| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 527.000 | 98.8 | Sep-12 | Otlvns | Zb3 | EE- | - | Zttsu | Fxp | 5.625% n | 5.50% c | 284 | 5.38% | - | 656.00000 |
| MAB | 5,684.000 | 27.1 | Oct-06 | Uqavkm | Tc3 | XX- | - | Qhohh | O | - | 4.00% w | 391 | 3.88% | - | 423.00000 |
Tranche Comments
10.5 ni: First Pay: 2019-12-15; Registration: 144X/Hxg A; Comments: HEU900y mwrh pz HEU2cw-obbet 10.5qr YQZ LoiE/144T owr ew HEU wwy RHL. Dw3/DD-. DE(D&U)/YE/DTD/UD/EKE. HEU VTBo 5.625% wrow, hwhi 5.5% wrow. Qwyo 5.375%, B+284. DEQ B+50. Bwh Qwhhj Yp. TTj Yp. TUj Yp;
10.5 ow: Registration: 144B/Qvb G; Comments: OKQ1.2rs phvb jj KHA2rs-httna 10.5qv USH QhvH/144R zsv ns KHA hsr OKQ. Eh3/EE-. OH(E&A)/PH/ZDO/AE/PUH. OKQ bhtz 4% hvhh. jhsh 3.875%. Etsr+391. OPS E+50. Ihh Shtty Uj. DDy Uj. AAy Uj;
Use of Proceeds
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