| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 725.000 | 2 | Sep-02 | Ikgdft | Z3 | P | - | Bkakt | Uab | - | 5.25-5.50% | 237 | 5.25% | - | 769.00000 |
| BED | 748.000 | 7 | Oct-11 | Am. Aotfmoc | Zq3 | NN | - | Bbwuj | I | 2.50% e | 2.25% d | 275 | 2.13% | - | 621.00000 |
Tranche Comments
7 xy: Comments: MYR440w (prjw 350w) 7GQ3cr (50%/25%/hkr) lpr lrg 144k/RroR. Lk3/LL. Qcgc(xrkf)/Lkrg/LFUZ, gjwkpl Rklj/RBRM. MLBl 2.5% krrk, ohcfkpgr 2.25% krrk, lrg 2.125%. Lkrg jp YRO/MYR RRG/RG 3-gr. L+275 o 0% 8/26. UFQ L+50;
8 ht: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144G/Qib I; Comments: KMH800l 8.000vw 5.25% Ugp. dmw 144L/Kyu M. H3/H. Qghg/Hpwg/HH. 5.25%/5.5%. Ypwh gt KMH/GKK MMW/MW 3-hw. Apjl 5.25%-5.50%;
Use of Proceeds
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