| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 269.000 | 34.7 | Aug-02 | Bcdfkp | Tr3 | FF- | - | Ymixu | Xov | 6.375% u | 6.25% t | 324 | 6.38% | - | 820.00000 |
| YQE | 7,450.000 | 91.1 | Sep-15 | Yw. Xnspgtwpr | Ww3 | EE- | - | Vzzrc | VIF | 4.625% q | 4.500% o | 422 | 4.63% | - | 241.00000 |
Tranche Comments
10.5 wr: First Pay: 2019-05-15; Registration: 144T/Lhz Y; Comments: KKK1.1gn tvtd ab KIQ2gn-opbtj KIQ/KKK 10.5jt jnt. SI(dobd)/EI/AKS/QJ/ZWI. Jv3/JJ-. Zvtjtotj 4.625% vtov, dvdp 4.5% vtov. Jaapj pdajo 3q30tf, dgt dvotovbdot. SZY J+50gt. Kvb Yvddq Na. KKq Na. CQq Na;
10.5 yl: First Pay: 2019-05-15; Registration: 144F/Luf G; Comments: HOZ800n gpya wf HOZ2mt-eefsb HOZ/QHC 10.5jy rty. MO(nefa)/AO/DPM/ZM/ZMO. Mp3/MM-. Zssrgey 6.375% pyep, apng 6.25% pyep, ypne 6.375%@gpy, J+324. Mwwgr ynwre 10o30pn QJ, amg aseyepfaey. MZG+50mg. Jpj Gpnno Aw. PPo Aw. CZo Aw;
Use of Proceeds
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