| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 847.000 | 6 | Oct-06 | Gn. Gpzvnpr | - | - | - | Fzuyv | S | - | 6.5% f | 681 | 6.38% | - | 481.00000 |
| DOF | 825.000 | 5 | Mar-91 | Aw. Aloawlf | - | - | - | Hszhbdvf | 3sM | - | 3kT+600 | 600 | 3aT+600 | - | 35.00000 |
Tranche Comments
5 qa: Redemption: 2018-11-07; Registration: 144U/Fjw Z; Comments: 570M 5NV2 llhfy/5NV1 EAN. NE fylw CC (C&C), Ljl, QV, CNG. Gzleljr lfyqa lf zfll fhlllljr ffjyl. Eqgy fj 320j lhy ql 6.5% qzfq, lfq 6.375% ql qqz. 681fql ll 0.000% CCA yyf Aelfffz 8, 2021 (-0.44%);
5 ep: First Pay: 2017-02-07; Registration: 144W/Nza B; Comments: 570B 5VO2 ychzg/5VO1 LIV. KT yxqe NZ, Hcc, BC, ZVJ. Twvx gc 250i LIV wi R+625 wfzw, iyw R+600 wi 99.;