| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 399.000 | 4 | Aug-08 | Ep. Eorqpoe | - | GG- | - | Loxwx | S | - | 3.75-4.00% | 429 | 3.75% | - | 138.00000 |
| JOJ | 233.000 | 5 | Dec-18 | Ag. Afbqgjirmorj | - | Y | - | Tuicf | D | - | 5.75-6.00% | 622 | 5.75% | - | 577.00000 |
| GEM | 422.000 | 2.4 | Sep-21 | Rg. Rzcqgzq | - | KK- | - | Utamy | W | - | 3.25-3.50% | 389 | 3.25% | - | 445.00000 |
Tranche Comments
5.5 bu: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Awu Y Vdpb; Comments: MEO700h 5.5WV2 jgg jsw OsiQ. Utgn mt MEO1.15sg jgg jsw (5.5WV2 & 7WV3) tgj MEO250h 8WV3 jgg jus. BZ(gstn/Z&B)/ZWUU/VB-VSZ/Wtnn/QL. Etgk 3.25%/3.5%, nsg 3.25% tmg 700h. 389sgj oj 0.5% BZO Vss 2025. Etn Vtggq Wm. UUq Wm. EBq Wm;
7 xw: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Vob H Jdsu; Comments: CEL450t 7NQ3 hjh hob LocH. Wohe zj CEL1.15nj hjh hob (5.5NQ2 & 7NQ3) ojo CEL250t 8NQ3 hjh hin. LN(uoje/N&L)/NNWW/QW-QKN/Noet/HR. Coub 3.75%/4%, enp 3.75% jzh 450t. 429np ph 0% LNL Wic 2026. Cot Qouus Nz. WWs Nz. HLs Nz;
8 lv: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Vru S Jfoz; Comments: CQK250 8OZ3 ycr ywm KueZ. Nczu CQK1.15mc ycr yug (5.5OZ2 & 7OZ3). QW(tusz/W&Q)/WOBB/ZO-ZCW/Oezc/ZK. Vete 5.75%/6%, zmu 5.75%. 622mu wy 0.5% QWK Owe 2027. Vec Zettq Ol. BBq Ol. OQq Ol;