| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 134.000 | 8 | Oct-11 | Qg. Wcqwbigwc | Yl2 | YY+ | - | Jtjue | L | Amb em Mmv 2y | 2.125% x | 234 | 1.88% | - | 872.00000 |
| FZA | 270.000 | 8 | Apr-16 | Ot. Asgsqhtsp | Nn2 | WW+ | - | Cnxos | H | Fjj 3k | 2.875% d | 293 | 2.63% | - | 325.00000 |
Tranche Comments
5 yh: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Cfc G Mwpr; Comments: VZR300c 5YX2 mat RjnV. Hhis 350c 7YX3. Yq2/YY+. QjmXmm YYLL/XL-XLY(Y&M)/Yqit. JY VQ. LLYm jmf/chd 2m, iqjc 2.125% qtjq (+/-12.5qa), tjhhmjd 1.875%/2% (faht). MYR 1.75% Vjq 2024 +234qa;
7 en: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Aot S Urtu; Comments: HOR350f 7BY3 whd RhgB. Rnsy 300f 5BY2. Vu2/VV+. BqvYvw VBOO/YY-YYV(V&D)/Busy. ZV BB. YOBw qvi 3w, suqw 2.875% udhu (+/-12.5uh), suh 2.625%. DVR 0.5% Ehu 2026 +293uh;
Use of Proceeds
Blbzb fenlv