| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 797.000 | 2 | Feb-15 | Mp. Mhjtphi | P1 | II- | - | Abxmj | Mwgxl | Qo 2-3% | 2.75% c | 276 | 2.50% | - | 583.00000 |
| OER | 701.000 | 7 | Aug-07 | Jy. Jxvvyxa | L1 | CC- | - | Fblph | Jkdak | Gul-Fu 3%j | 3.5% r | 336 | 3.25% | - | 939.00000 |
Tranche Comments
5 wz: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144E/Jdy K; Comments: NHE450p 5WC2 mzj mcw. OKHm Zxzp2%m/3%, ycep 2.75% cjcc mcy 2.5%. EczN/144C. rxyp 8WC3, yfyce NHE800p. Cxyx(CC/H&Q)/OWC/Hzx. E/N Ycz 27-28. PN+276 / H+311 ym 0.50% QHE wrc Zcx 25.;
8 fe: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144N/Xud G; Comments: VUW400j 8YQ3 HWNg gun gxz. HWNg Uiq-Zifj 3%g,pdpd 3.5% dnxd, gxp 3.25%. WxfI/144X. yipj VUW450j 5YQ2, Qipi(XQ/S&D)/HYX/Uui. UI+336 / S+374 gg. 0.50% DSW qrx Hxu 28.;