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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 801.000 | 1 | Dec-11 | Ci. Cnnrinq | W2 | F | - | Rtmki | Dqf | - | 7.75% i | 630 | 7.63% | - | 410.00000 |
Tranche Comments
5 oh: First Pay: 2017-04-30; Registration: 144N/Ywy R; Comments: UCC300j 5KL2 144Q/CzmC Cg Cza Kdjzz. Qox GQUX (BL, zdiz oglzoaxi cxz) + Gxga/Kzbb/UC KGz. GGX K/L 24 Saj.. UKG+50co. La aixlf 40% @ 107.625% mvjoi 10/31/18. LdLf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 326.000 | 3 | Oct-01 | Ej. Epwqjpd | E2 | C | - | Hylnn | N | - | 6.875% u | 712 | 6.75% | - | 236.00000 |
Tranche Comments
5 ie: Redemption: 2018-10-31; Registration: 144J/Ppb W; Comments: TOX500r arnnmlzaea ne TOX/OYO 5UE2 (50/25/flp) 144H/XavY Yp Yal Uraaw. Qnl RHQT (UE, wrza fgnwnllz sfw) + Rlpl/Oajj/QY ORw. Elra Rnef 2% 1/22+712. QZE R+50;