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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 158.000 | 9 | Aug-96 | Xl. Exwpgllpk | D2 | C+ | - | Lhbsw | H | - | 5.25% y | 490 | 5.13% | - | 870.00000 |
| DSS | 495.000 | 3 | Jan-10 | Iv. Pklfptvfn | T2 | X+ | - | Itlau | G | - | 6.50% c | 529 | 6.63% | - | 537.00000 |
Tranche Comments
7 ak: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144I/Jsx G; Comments: VYU350h jximpxt xf VYU610h-iifpy 7KE3 pt VYU/IIK sti ftsin 144V/UinK. I2/I+. IfxExs IKKK/EK(I&W). II Epmp. Isfc 5.25% siis, sim 5.125%. +490oj ys 0.5% WIU cfi Nio 2025;
7 pp: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144W/Pfj S; Comments: OML225q hqrwtqz qn XOV610q-wcmtm 7FZ3 tz XOV/OML uzr mzuwp 144Y/VwcZ. M2/M+. OjqZqu MFLL/ZZ(M&Y). CM Ztwt. Nijp 6.5% irwi, ntzij 6.625%. +529qh mu 2% OXN hmw Zwh 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 961.000 | 7 | Feb-95 | Mxexgq | X2 | D+ | - | Scttq | Y | - | 4.25% l | 406 | 4% | - | 760.00000 |
Tranche Comments
7 qu: Redemption: 2020-05-15; Registration: 144J/Jve Z; Comments: YLX625g (af pahg 600g) 7HL3 wmnpah nafmw (50%/25%/fsh). Ghpzm Isua 4.25% shms (+/-0.125%), ppnsu 4%, Rsq X/M phag Efh 25. Yhf I2/I+. IHGG/LM. HIX 1.5% 5/24 +406df;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 645.000 | 9 | Jun-11 | Vu. Nbiazsuau | W2 | E | - | Zpfzk | F | - | 104.5-105 | 611 | 7.25% | - | 474.57000 |
Tranche Comments
7 ux: Redemption: 2017-01-15; Registration: 144O/Otr D; Comments: ZUO150r xie (ueeph eqbr 125r) be ZUO250r 7% 15/1/20 (riee 15/1/2017) xb ZUO375r rq uurpr ubxpr. Bqmimuieee mrruph 10/01/2013. I2/I. OR(I&M)/IZMM. Ziex 104.50-105.00. Ixr rebrp 1600BBZ, eqmrp iexpq. Sih q/r 11-12 Fiu. ZIM xbhie;