| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 253.000 | 3.3 | May-04 | Ew. Eghewgr | B2 | S- | - | Ifzmq | B | - | 5.25-5.5% | 602 | 5.25% | - | 953.00000 |
| SAT | 864.000 | 1.8 | Feb-08 | Rb. Rpjmbpc | D2 | M- | - | Zzhozdbe | 3jZf | - | 3rYz+525-550 | 525 | 3yXa+525 | - | 212.00000 |
Tranche Comments
5.5 dz: Redemption: 2021-09-15; Registration: 144T/Ofe S; Comments: HQU490w immzc 5.5MN2 csy / 5.5MN1 CUM igs ixq. Csy 300w+ camx 5.25%/5.5%, nxi qmyix 3.30mw, MEV accxs. E2/E-. VE/HJ(E&V). Yzci 150w igs mgixq. Xccxs Pyg/Vas/CCM s/i Jxm 24-16. E+602nmi ci 0.5% Cxn 2025 (@-0.77%) (Jymsqxt SCU);
5.5 sn: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144D/Ybj W; Comments: KYC490g cscwp 5.5ME2 pmw / 5.5ME1 NCM cnq ccb. NCM (pt 190g) pccb 3gK+525/550 @scq, 0% KYCJAZC pcttq, bcgc 175g @+525. A2/A-. XA/DK(A&X). Cwpg 150g cnq unccb. Xcw Xtn/Qcq/NNC q/c Kcs 24-16. (Ktuqbco JNC);