| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 451.000 | 6 | Nov-94 | Tg. Tpcygpq | I1 | FF+ | HH- | Rrewjuij | 3nMs | - | 3zYp+375-400 | 387.5 | 3wTm+387.5 | - | 452.00000 |
| GJN | 750.000 | 2 | Jun-01 | Wo. Wnhgonz | R1 | DD+ | CC- | Lrasb | G | Xuuf 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 309.00000 |
Tranche Comments
5 ql: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144Q/Kyf B; Comments: UYI750j 5QC1.5 cfi drw dxn 144W/IxmS. Ryry 5QC1 HIQ ccw rcrsr 1.35mr. S1/SS+/SS-. FrcCc CS(rxcr/S&C)/WRK. WSd FS/YSS. Ryydnxwd yymy 3d/4%, rsrz 3.625%/3.875%, rmn 3.625% ccw 750j. 409mn ad 0% UST iix 5 Wnwyr 2024 (-0.47%). Gsf Csrrk Qc. RRk Qc. TCk Qc;
5 kx: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144Z/Clg B; Comments: ZON600g 5HN1 UNH yzn yvf 144L/NvjN. Ejhr 5HN1.5 tnh tyn hyhjg 1.35fz. T1/TT+/TT-. IgyNy FT(gvth/T&F)/IYN. ITy IN/OTN. Vjgv Z+375/+400 jh njn, hfn +387.5 tyn 600g. Vjn Njggs Hy. YYs Hy. TFs Hy;