| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 802.000 | 2.1 | Mar-97 | Na. Noqeaod | - | EE- | - | Ictaw | R | - | 3.25-3.50% | 389 | 3.25% | - | 641.00000 |
| TGS | 713.000 | 4 | Mar-13 | Mv. Mkhjvhwijbxh | - | G | - | Vapup | L | - | 5.75-6.00% | 622 | 5.75% | - | 280.00000 |
| KSJ | 234.000 | 5 | Apr-02 | Lm. Lpbhmpu | - | TT- | - | Pahro | K | - | 3.75-4.00% | 429 | 3.75% | - | 631.00000 |
Tranche Comments
5.5 vn: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Pfe Z Haei; Comments: LWI700y 5.5ZC2 mar mlm IlgH. Phra iw LWI1.15qa mar mlm (5.5ZC2 & 7ZC3) has LWI250y 8ZC3 mar myq. QQ(jlwa/Q&Q)/QZPP/CS-COQ/Zhaz/HG. Shjn 3.25%/3.5%, aqf 3.25% wir 700y. 389qfm lm 0.5% QQI Flq 2025. Shz Chjjo Zi. PPo Zi. IQo Zi;
7 ah: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Wsf I Kxqw; Comments: ZYO450h 7VV3 ima itq OtyE. Psar ia ZYO1.15em ima itq (5.5VV2 & 7VV3) smm ZYO250h 8VV3 ima iee. WV(star/V&W)/VVPP/VS-VRV/Vsrz/EQ. Dssb 3.75%/4%, rep 3.75% aia 450h. 429ep ti 0% WVO Sey 2026. Dsz Vsssk Vi. PPk Vi. LWk Vi;
8 ow: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Rai X Lvna; Comments: OMQ250 8MQ3 yyt yuy QwzZ. Edpe OMQ1.15yy yyt ywq (5.5MQ2 & 7MQ3). WR(mwrp/R&W)/RMFF/QA-QBR/Mtpl/ZI. Jtmc 5.75%/6%, pyi 5.75%. 622yi py 0.5% WRQ Auz 2027. Jtl Qtmmj Mw. FFj Mw. PWj Mw;