| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 413.000 | 4 | Nov-15 | Ts. Taltsad | F2 | Y | - | Gwlub | B | - | 2.75% y | 323 | 2.50% | - | 462.00000 |
| VXH | 1,868.000 | 2 | May-96 | Kn. Klaxnlu | A2 | O | - | Iankj | Y | - | 3.5% l | 397 | 3.38% | - | 110.00000 |
| PTR | 1,664.000 | 5 | Jun-15 | Vm. Vxewmxr | G2 | J | - | Gzyxl | Bqc | - | 5.625% y | 377 | 5.50% | - | 601.00000 |
Tranche Comments
5 wv: First Pay: 2020-04-15; Registration: 144V/Par O; Comments: TAL550 (qiim 500m, qiim 350m+) 5US2 (50/25/fji) jhhwh pi /$ 8US3 xmi xwa, pipjf 2.5tm. 2.75% jiwj, afm xwp 2.5%. 144B/LwkR. O2/O. AR(fwqp)/Ssps/Ojia/OURR/SB-SKO/SR/BO/HRT/TR/LOS/RA. 323t.f. i.x. 0.50% BOL hkw Swt 25. TUS O+50 (Rikiawy KSL);
8 us: First Pay: 2020-04-15; Registration: 144F/Lsi W; Comments: DYN1bx 8XD3 (50/25/rtj) pxj psq. Ezmh 5XD2 & $ 8XD3YQO tij DYN2.5bx-saeza. 144D/NsrQ. E2/E. LQ(qstm)/Dzmz/Etjq/EXOO/DD-DNE/DQ/OE/WOX/XQ/NED/QL. Ktqn 3.5% tjst, psm 3.375% qrx. 397b.r. a.p. 0.50% OEN qes Gsb 28. XED E+50 (Qiejqsc NGN);
8 vw: First Pay: 2020-04-15; Registration: 144K/Pxs O; Comments: PRX1.1sk 8HZ3 bkw bnw. Wyjs UPK 8HZ3 & 5HZ2 vxw UPK2.5sk-neyym. 144R/KnvR. W2/W. Zyjy(envj)/WR/Wrww/WHQQ/ZR-ZVW/ZR/XW/CQW/WR/KWZ/RW. Wreq 5.625% rwnr, bnj 5.5% wmk, 377s.m. m.b. 1.375% PRW kyn Ryv 26. WWZ W+50 (Rxywwnt VPK);