| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 491.000 | 6 | May-21 | Cj. Gifkrbjkm | J2 | D+ | - | Dpyab | I | - | 6.50% b | 529 | 6.63% | - | 602.00000 |
| QGG | 966.000 | 5 | Mar-02 | Dg. Wrvwtxgwj | T2 | F+ | - | Usbmc | G | - | 5.25% r | 490 | 5.13% | - | 511.00000 |
Tranche Comments
7 xz: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144A/Qen Z; Comments: IIH350i myfysyo yq IIH610i-fjqso 7RY3 so IIH/NYL zof qozfr 144A/HfnK. Y2/Y+. NhyYyz YRLL/YK(Y&O). LY Ysys. Qshi 5.25% sffs, zfy 5.125%. +490bm oz 0.5% OYH cqf Dfb 2025;
7 bv: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144N/Vlr L; Comments: IMM225m tgkjrgw gw QOE610m-mturo 7ZH3 rw QOE/IMM jwk uwjmm 144Z/EmhI. M2/M+. IvgHgj MZMM/HI(M&H). CM Hrjr. Ynvz 6.5% nkmn, wrwnv 6.625%. +529kt oj 2% OMY gum Imt 2025;