| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 992.000 | 2 | Nov-92 | Qasccj | Bq2 | NN+ | - | Cnjji | Mba | - | 5.75% e | 279 | 5.75% | - | 658.00000 |
| URZ | 194.000 | 7 | Sep-09 | Mx. Fwteioxex | Pn2 | PP+ | - | Jpxqd | Cxi | - | 5.25% r | 236 | 5.25% | - | 364.00000 |
Tranche Comments
3 hn: First Pay: 2019-05-15; Registration: 144O/Lqr B; Comments: LAO500h 3aq Uun. rdq 144X/WqvA hbq lmhq. VA/MRDD/AX-AXM/OM/RA/BAMA/Vmj/Roau/AXWB. Vmuqn X/A 11/1/18. Duv Euo 11/1. Dqmuq Xolnx 5.250% oqqo. AbAx 101%;
5 nu: First Pay: 2019-05-15; Registration: 144T/Muv U; Comments: KOU500v 5wb Aub. vjb 144Z/OlwO eib mfel. QO/AYXX/FZ-FZA/UA/DO/OOAF/Qff/Yluu/OVOO. Xu Vlmix 5.750% lbll. Vx umlox 40% lu 105.75% bbfib ui 11/15/20. Flmm vuwlbx 11/15/20 lu 102.875%, 11/15/21 lu 101.438%, 11/15/22 lu blb. QFF+50;
Use of Proceeds
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