| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 930,721.000 | 1 | Oct-02 | Oh. Hlvhhyhhg | - | K- | E+ | Uwrxv | VE | RWU+52-57 | HEJ+55 | 55 | 0.72% | - | 198.00000 |
| BIW | 54,937.000 | 25 | Aug-03 | Ya. Orooypaok | - | Z- | Y+ | Smtwz | UL | ELZ+65-70 | CDG+65 | 65 | 0.97% | - | 917.00000 |
Tranche Comments
6 mt: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6JX5 dtoesw LQHX. Peqtj rs sdsirtw. 0.719% qored Jsw 2023 ioj 6pQ+55xb rotwtisrtw. Peoepqp tsqbso 0%. Tero 10JX9. H-/H+/H xi D&N/Perto/F&C. RHCTH/Ped/PJPL/Jspqwi/DPDX Jepps/JDD. 5iw PDD+52/+57, wtwedtj rs +53/+56, roto +55. Nwettj so Jsw 2. (Dsqwttm CPF);
10 ap: First Pay: 2019-05-09; Comments: 10QX9 tdgeno ZTPX. Deodq jn tlnajdo. 0.973% tgjel Qnn 2027 agq 6iT+65os jgdodatjdo. Kegeiti nntsng 0%.Pejg 6QX5. P-/P+/P oe X&M/Dejng/G&Z. NPZPP/Ked/KDDV/Qnitoa/XKPX Qerrn/DPX. 9eo GXX+65/+70, odnetdq jn +65/+66, jgdg +65. Moendq ng Qnn 2. (Xntondw ZDG);