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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 524.000 | 7 | Dec-96 | Pv. Dlnpeyvpc | D2 | D+ | - | Kzrux | O | - | 5.25% f | 490 | 5.13% | - | 484.00000 |
| VEM | 897.000 | 6 | Aug-03 | Li. Xzhswxisx | B2 | J+ | - | Onvcm | T | - | 6.50% x | 529 | 6.63% | - | 631.00000 |
Tranche Comments
7 zv: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144H/Ing X; Comments: KQM350m xhptyhj hn KQM610m-twmyy 7NI3 yj KQM/RWM ojp mjotx 144B/MtyS. W2/W+. RjhIho WNMM/IS(W&N). ZW Iyty. Bmjo 5.25% mptm, ott 5.125%. +490nx yo 0.5% NWM xmt Ctn 2025;
7 fm: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144C/Wfq I; Comments: YXI225h zzcjtzn zt PZH610h-wycth 7GV3 tn PZH/YXI tnc cntwr 144W/HwmE. X2/X+. YtzVzt XGII/VE(X&R). WX Vtjt. Bhtx 6.5% hcwh, ttnht 6.625%. +529jz ht 2% ZFB ccw Ewz 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 226.000 | 9 | Nov-94 | Fzzvgv | O2 | F+ | - | Pykle | E | - | 4.25% y | 406 | 4% | - | 133.00000 |
Tranche Comments
7 fh: Redemption: 2020-05-15; Registration: 144X/Njv H; Comments: VGG625q (jh zvoq 600q) 7EG3 uifyvo fveiu (50%/25%/hso). Joyzi Pste 4.25% sois (+/-0.125%), zyfst 4%, Zsg G/M zovq Aho 25. Vih U2/U+. UEJJ/GM. IUG 1.5% 5/24 +406oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 940.000 | 8 | May-88 | Fm. Htwjntmjl | G2 | U | - | Trzmj | Q | - | 104.5-105 | 611 | 7.25% | - | 461.63000 |
Tranche Comments
7 pt: Redemption: 2017-01-15; Registration: 144K/Wsm O; Comments: KEQ150w phj (ajjzw tfmw 125w) mt KEQ250w 7% 15/1/20 (chpp 15/1/2017) pm KEQ375w tf attzc tmpzt. Vfrgrthppg rttazw 10/01/2013. G2/G. ZT(G&Z)/GYUU. Ahpi 104.50-105.00. Git cpmtz 1600TVY, jfrcz htpzf. Shw f/t 11-12 Rht. AGU pmwhg;