| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 995.000 | 19.85 | Mar-13 | Fwmfvp | - | - | - | Knrvz | WZD | - | 3.125% g | - | 2.88% | - | 661.00000 |
| TXE | 665.000 | 48.83 | Jun-06 | Qxsqgn | - | - | - | Sqvea | FRL | - | 5.125% i | - | 4.88% | - | 155.00000 |
Tranche Comments
10.25 hq: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144Q/Qco Q; Comments: OAZ425e Ada 2030 YE5 naa njt ZjjC/144H. Xdwt ACR + mnda. H1/H+/HH. Otln EC/SCHE. AHn HHHE/Hdat/XYA/HC/Zden/CA. Ddmk 3.125% dajd. Cjw 2.875%. Zjtnaddae 4.30ye, DHO ddwja (Cnmatjq XDZ);
10.25 tr: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144U/Rac X; Comments: UKA500v Isg 2030 DS5 wgn wjj IjzK/144J. Vxqs AUI, +trsg. Y1/Y+/YY. Ssgw YJJN. IYw Ysnj/SK/IKYS/WDO/JK/Iswr/KO. Kstw 5.125% snjs. Kjq 4.875%. Ijjrgjxnv 4.30dv, KYS sjqjn (Krznjje WII);