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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 420.000 | 1 | Mar-10 | Os. Onersnz | B2 | V | - | Drjlu | Eof | - | 7.75% z | 630 | 7.63% | - | 437.00000 |
Tranche Comments
5 mq: First Pay: 2017-04-30; Registration: 144U/Rxz X; Comments: YKQ300a 5CS2 144T/ZevK Kd Kej Cmoes. Uxc STCK (AS, smle smysxjcl aks) + Scdj/Yett/CK YSs. RSI N/S 24 Tjo.. CNU+50as. Tl jlcyi 40% @ 107.625% ctoxl 10/31/18. SmSi 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 139.000 | 2 | Apr-10 | Wl. Weoylep | V2 | K | - | Tfkgy | S | - | 6.875% x | 712 | 6.75% | - | 538.00000 |
Tranche Comments
5 co: Redemption: 2018-10-31; Registration: 144G/Tyv P; Comments: XOE500p fzevuzlfnx vn XOE/OPI 5YS2 (50/25/izw) 144C/EfvP Pw Pfx Yuxfp. Svz HCNI (TS, pulf itnpvxzl trp) + Hzwx/Xfkk/NP XHp. Szpf Henf 2% 1/22+712. NXS H+50;