| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 202.000 | 3 | May-02 | Xz. Xntgznj | A1 | KK- | - | Inbic | Sivmg | Gk 2-3% | 2.75% o | 276 | 2.50% | - | 255.00000 |
| ZFK | 766.000 | 9 | Dec-97 | Vf. Vpggfpd | L1 | NN- | - | Cvxhk | Pqhcx | Guw-Nu 3%i | 3.5% t | 336 | 3.25% | - | 261.00000 |
Tranche Comments
5 dr: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144N/Cio M; Comments: ENV450t 5ZC2 mjn mqa. INOm Ytrc2%m/3%, phla 2.75% hnqh mqp 2.5%. VqrW/144N. ttpc 8ZC3, ppphl ENV800t. Ctpt(IC/B&H)/IZI/Njt. V/W Ihj 27-28. VW+276 / B+311 ym 0.50% HBV jxq Eql 25.;
8 jp: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144V/Hfw K; Comments: WVT400t 8IX3 YIRx xge xjo. YIRx Xmd-Tmhy 3%x,qghm 3.5% gejg, xjq 3.25%. TjhO/144L. smqy WVT450t 5IX2, Xmqm(XX/O&J)/YIX/Vgm. XO+336 / O+374 ex. 0.50% JOT dpj Jjt 28.;