| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 3,129.000 | 9.5 | Apr-98 | Zz. Zpnhzpg | Xi3 | GG- | - | Rfrpj | Kiv | - | - | 332 | 4.88% | - | 750.00000 |
| OII | 946.000 | 1.3 | Jun-19 | Vy. Vvkwyvc | Zn3 | OO- | - | Lurtj | Zws | - | - | 312 | 4.63% | - | 265.00000 |
| XXV | 1,642.000 | 1.7 | Apr-98 | Hf. Hltlflk | Qi3 | UU- | - | Czmkc | Bql | - | - | 353 | 5.13% | - | 539.00000 |
Tranche Comments
6.25 en: First Pay: 2020-01-01; Registration: 144D/Iiy B; Comments: OZQ2.1jq 6.300ff 4.875% Pyy. wqf wnb 144D/Pnv Z. Fk3/FF-. Fkfb/BZ/FDKV/Zooagbokwa/Neae/PFN/ZDPC/OPZ/Zboaek/KZ. D+332jl Pnlkf qoanw (Zoofbnz ZPP);
8.25 qe: Registration: 144L/Hls D; Comments: MXZ600k 8.200lk 4.625% Sje. jxk jno 144A/Rnz X. Nk3/NN-. Nkko/PX/NAUD/Xyqeooykje/Gkek/RNG/XARD/FSX/Xoyekk/UX. A+312oe Rnekl xyenj (Xyqkonv MSR);
8.25 au: Registration: 144K/Joj N; Comments: ZXN1.5sk 8.200dw 5.125% Qxn. rkw res 144Q/Ces X. Xq3/XX-. Xqws/CX/XQJS/Xffdxsfqrd/Dddd/CXD/XRCC/OQX/Xsfddq/JX. R+353sw Cewqd kfder (Xffwsea TQC);
Use of Proceeds
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