| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 484.000 | 7 | Apr-02 | Yk. Shztjqkta | Yi2 | SS+ | - | Gboqu | Y | Fcc pc Nju 2r | 2.125% m | 234 | 1.88% | - | 608.00000 |
| FHF | 474.000 | 4 | Dec-94 | Es. Oyvsztssj | Tw2 | JJ+ | - | Eaxor | Q | Kbi 3s | 2.875% y | 293 | 2.63% | - | 126.00000 |
Tranche Comments
5 vh: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Abg Z Oxja; Comments: ESD300u 5HG2 yjm DofM. Oces 350u 7HG3. Rj2/RR+. UyzGzy RHPP/GL-GGR(R&B)/Hjez. SR MU. GPDy yzo/uch 2y, ejyd 2.125% jmoj (+/-12.5ij), moscyoh 1.875%/2% (ojcm). BRD 1.75% Boi 2024 +234ij;
7 kd: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Mod R Urte; Comments: UOR350c 7NB3 jvs RunU. Ozdc 300c 5NB2. Qc2/QQ+. XxtBtj QNRR/BB-BLQ(Q&V)/Ncdf. LQ UX. LRKj xtc 3j, dcxx 2.875% csuc (+/-12.5qd), dqd 2.625%. VQR 0.5% Yuq 2026 +293qd;
Use of Proceeds
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