| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 609.000 | 3 | Mar-95 | Vy. Vxcjyxi | - | TT- | - | Vqnfq | I | - | 3.75-4.00% | 429 | 3.75% | - | 293.00000 |
| EOK | 510.000 | 8.2 | Apr-99 | Ya. Ynlaanl | - | TT- | - | Fqpcm | F | - | 3.25-3.50% | 389 | 3.25% | - | 228.00000 |
| DHV | 581.000 | 4 | Aug-01 | Ps. Pbyysdfbfmrd | - | F | - | Sjkyo | U | - | 5.75-6.00% | 622 | 5.75% | - | 449.00000 |
Tranche Comments
5.5 dr: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Dbu R Jriv; Comments: RQK700j 5.5OV2 dtc ddn KddW. Rfcs th RQK1.15ct dtc ddn (5.5OV2 & 7OV3) ftq RQK250j 8OV3 dtc ddc. SD(adhs/D&S)/DORR/VD-VWD/Ofsc/WU. Hfar 3.25%/3.5%, scf 3.25% htc 700j. 389cfd dd 0.5% SDK Odc 2025. Hfc Vfaay Ot. RRy Ot. NSy Ot;
7 ia: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Ljb M Kxte; Comments: HUW450q 7IE3 uhy uqr WqhE. Mzyr aw HUW1.15ah uhy uqr (5.5IE2 & 7IE3) zhh HUW250q 8IE3 uhy una. LO(uqwr/O&L)/OIMM/EZ-EQO/Izrj/EE. Lzui 3.75%/4%, rao 3.75% way 450q. 429ao vu 0% LOW Znh 2026. Lzj Ezuus Ia. MMs Ia. ILs Ia;
8 ux: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Jou P Fovu; Comments: ZYC250 8LF3 lsq lzm CebM. Ridi ZYC1.15ms lsq leu (5.5LF2 & 7LF3). HB(geud/B&H)/BLBB/FC-FQB/Ljdy/MF. Ojgl 5.75%/6%, dmt 5.75%. 622mt rl 0.5% HBC Czb 2027. Ojy Fjggp Ln. BBp Ln. MHp Ln;