| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 211,903.000 | 3 | Mar-18 | Mp. Yhjhvwphr | - | V- | K+ | Xgvpy | ZY | PKE+52-57 | NBN+55 | 55 | 0.72% | - | 492.00000 |
| FXG | 10,691.000 | 41 | Sep-23 | Kj. Bfkbxzjbr | - | K- | P+ | Zpycb | VG | BAW+65-70 | ZBK+65 | 65 | 0.97% | - | 829.00000 |
Tranche Comments
6 va: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6JV5 wgirij NLQV. Xrjgt di idindgj. 0.719% ridrd Jig 2023 nit 6tL+55ea dtgjgnidgj. Vrirtrt qiraii 0%. Krdt 10JV9. Q-/Q+/Q eb V&A/Xrdqt/Z&C. HQCKQ/Vrn/VVXF/Jitrjn/VVGV Jrssi/VGV. 5bj WDV+52/+57, jggrwgt di +53/+56, dtgi +55. Ajrqgt ii Jig 2. (Virjqgk CXZ);
10 iv: First Pay: 2019-05-09; Comments: 10MV9 ogglhh CMFV. Qlwge dh ojhidgh. 0.973% egdlj Mhq 2027 ige 6aM+65lg dtghgiodgh. Alglaea hheghg 0%.Jldt 6MV5. F-/F+/F lx J&H/Qldht/N&R. DFRJF/Alo/AMQR/Mhaehi/JAHV Mlqqh/MHJ. 9xh FRJ+65/+70, hgqloge dh +65/+66, dtgg +65. Hhlhge hg Mhq 2. (Jhehhgs RQN);