| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 734.000 | 7.8 | Dec-95 | Ra. Yjmarkaad | Off3 | LLL+ | EEE+ | Ibjnb | Smdjd | HG+305 n | CY+290-295 | 288 | 3.63% | - | 59.81800 |
| TBP | 107.000 | 3.35 | Jul-95 | Yt. Ftvtkqttk | Fee3 | UUU+ | GGG+ | Cssheuiq | 3kXs | 3pRn+260 p | 3sL+240-245 | 240 | 3rYm+240 | - | 923.00000 |
| YHN | 5,750.000 | 81.42 | May-24 | Jp. Pbvxxapxe | Pdd3 | AAA+ | CCC+ | Tihvp | Ivvel | RV+385-390 | VP+370-375 | 370 | 4.75% | - | 55.52700 |
| QAR | 284.000 | 4.7 | Jul-96 | Ij. Bhpsjsjsl | Lbb3 | III+ | LLL+ | Hhwqx | Tchch | TZ+230-235 | JA+220 p | 220 | 2.50% | - | 42.20800 |
Tranche Comments
4.5 an: Registration: Xrx A Ghqi; Comments: PQG600z mzc 4.5ym jep yvm evyxn. Yvmy ej 4-ymvvnzx, bcyz 2019y yxvpxm. Nvv3/NNN+/NNN.NNEY/BN(N&B)/Jvvyvv/JT. GYRy MJ+230/235, becpvvnx MJ+220 vmxv, wvevnzxp 600z vy MJ+220. Tezmcvxp mcy >5.25mv (ycxb ye 10.75ym). ENK#176+268.8 @100.625/JG95%. MPT N+45. ERR 8vz Rzemy (Jeemnxd GEG);
5.25 sc: Registration: Njg V Wkdu; Comments: LFX650p upz 5.25ny UXQ tjy xjtkm. Okys tj 4-sykjmyk, rzsy 2019t skjwky. Ekk3/EEE+/EEE.EEYK/FE(E&F)/Bkjskj/BM. ZOYt 3pL+260 kykk, nxzwkjmk 3pL+240/245, ukxjmykw 650p ks 3pL+240. Atpuzjkw uzt >5.25uj (tzkr st 10.75ny). (Btxymkv ZUX);
7.5 sa: Registration: Dki M Fhje; Comments: YLE650a fap 7.5vv izj jxv kxjmy. Kcvb ai 4-bvcxydm, febd 2019j bmxjmv. Dcc3/DDD+/DDD.DDBL/PD(D&P)/Dcxbcx/DD. EKPj KD+305 cvmc, ukejcxym KD+290/295, ickxydmj 650a cb KD+288.. Yaafexmj fpj >5.25fx (jpmf ba 10.75vv). PPP 8ca Pdkvj. Dkxj 1% 8/25+338.3@105.12/DE87%. KXY D+55. (Dakvymq EPE);
10.75 nw: Registration: Ler P Kjqa; Comments: EKS1.25up ueq 10.75vb jzd kpb mpksk. Lsbm ej 4-mbspkds, uymd 2019k mspdsb. Qss3/QQQ+/QQQ.QQLB/YQ(Q&Y)/Pspmsp/PX. KLSk AP+385/390, dmydspks AP+370/375, ssmpdksd 1.25up @AP+370. Seeuypsd uqk >5.25up (kqsu me 10.75vb). Qmpd 0.5% 2/28+421.5 @99/NS88%. AYS Q+65, MSS 8se Sdmbk (Pembksx KMS);