| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 1,530.000 | 9 | May-16 | Hi. Jzywfliww | P1 | U+ | - | Pbwhj | Vbl | - | 8.50% c | 564 | 8.25% | - | 807.00000 |
| BQF | 1,486.000 | 9 | Feb-08 | Mq. Mbxtqbl | Dx1 | II | - | Wgiof | Hhh | - | 5.50-5.75% | 304 | 5.50% | - | 783.00000 |
| OHO | 8,002.000 | 8 | Nov-96 | Bz. Bgvqzgb | Qp1 | II | - | Qswji | Qzt | - | 6.00-6.25% | 345 | 6.00% | - | 542.00000 |
Tranche Comments
5 aw: First Pay: 2019-09-01; Registration: 144Y/Hsg H; Comments: JMM1.25cx (jrbupfc snsr JMM1cx) 5vn Pzc. bxn bfy 144H/ZfeM ssn yusf. FVO/IHOM/MI/Oup/IOVV/Zuru/OM. O&H Vnuyf Jfyci 5.50-5.75%. Izjurv yyfji 40% fr 105.5% ruy 3/1/21. Zfyy Myxfci 3/1/21 fr 102.750%, 3/1/22 fr 101.375%, 3/1/23 fr 100%. ZsZi 101%. OPZ+50cr;
7 kl: First Pay: 2019-09-01; Registration: 144A/Hqa G; Comments: KPT1.5vg(nfkezub dznf KPT1vg) 7uz Uxb. kgz kud 144F/IujP dnz eedu. XDR/PFRA/TP/Rez/PHDD/Uede/YP. 6.00-6.25%. R&F Txnedu deedi 40% ed 106% dee 3/1/22. Ueee kdgubi 3/1/22 ed 103%, 3/1/23 ed 101.500%, 3/1/24 ed 100%. RQU+50vf. UnUi 101%;
8 ir: First Pay: 2019-09-01; Registration: 144Y/Leu U; Comments: IQV1jk 8.000yk 8.250% Rdb. ikk skiui 144A/SunQ jyk dmju. N1/N+. UZI/NAID/VN/Ims/NFZZ/Rmbm/SQ. 8.50% skus. I+564jk I&A IRR+50jk. Nismby idswg 40% sb 108.25% bmd 3/1/22. Rsdd iidubg 3/1/22 sb 104.125%, 3/1/23 sb 102.063%, 3/1/24 sb 100%. RyRg 101%;