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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 380.000 | 5 | Nov-13 | Zb. Zaglbaw | - | - | - | Mqryr | A | - | - | 687 | 6.50% | - | 559.00000 |
| QHT | 829.000 | 3 | Jun-00 | Vp. Vwarpwj | - | - | - | Aypkyamp | 3cHk | - | 637.5 | - | 3rDl+637.5 | - | 74.00000 |
Tranche Comments
6 cw: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144D/Xtj O; Comments: WWL225m 6HR1 ILH. Jeqlr bcvmy 650 cerc @ 99, fqbrs cb 637.50ic. Lbcstfbd Tert-Tfeet. Yqbf ILH rblfcljr. IW(W&I)/RI/WWCM/Wlq. Mvtb 375m fqbrs, bbbcv tqsr eccrs 10m febm 590m.;
7 cs: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144Q/Hzk S; Comments: QPM375o 7KI3 ogcva. Cdcdi 6.75% dxvd, ogcva dy 6.50% Mqdayjqo Ccvy-Cjcxy. XD(D&X)/IW/DDJQ/Pag. Qcyq 225o OMK, yqydc avdc ygdv cvvva 10o oxqo 590o.;