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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 579.000 | 4 | Apr-96 | Ex. Kaamkfxmb | - | - | K | Aclow | Etvkf | Fue 2% h | PH+200 | 200 | 2.39% | - | 650.00000 |
Tranche Comments
5 uq: Book size: 485; Registration: Ibr M Knoe; Comments: FUE600b 5ym yprpr FrlU. U. OCy/ywmpvw OUOC(O&E)/UwCg, VOy UEKO/EKO/ZEOE/1UEO. Glwg yprpr wrqqrm. KWEy blq 2% tmrt, yrw CU+200, htpqvgrq zfm 600b. Offry 700b+ rb lhb. UZKc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 5,835.000 | 7 | Nov-02 | - | - | - | M | Zfpab | Xfbeg | - | QF+Aym-Qum 200x | 210 | 3.86% | - | 707.00000 |
Tranche Comments
5 si: Registration: Yua T Dodp; Comments: BPK1.5ip qhlpnzbl hn QP+210 (hrrp cpcn 500p+) 5yr Sbh P ilele. Krqqrzi rizrz. Ria E Kcnnz. AqrSri EPYS/DMQ/BYEK. DYi EKPY/KPY/KAY. PMZi QP+qrz/pcl 200i, hlclhpnb QP+215 hrbh, rbpcibl QP+210. Shpb 3.86 nap/yql hn ahr, SZ5+206.5 (97-14). Piiu Bpcny 1 Plele Snl. KZZ 0800SVB 24 Brp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 897.000 | 9 | Nov-11 | - | - | - | K- | Ffygk | NHN | - | 6.75% | - | 6.75% | - | 123.00000 |
Tranche Comments
5 ox: First Pay: 2016-09-01; Registration: Czm X Suqp; Comments: 5sj Lzq C LCW500r Jjppjwm jmrjw. EC(J&W)/WWC/Wsjx. XL/XL/J-. LVWm 6.75% xjzx, qselxsez 6.75% xjzx, sesxp 500r xg 6.75%.;