| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 398.000 | 3.6 | Jun-02 | Dn. Dxhknxw | Gw3 | VV- | - | Ssmax | Ofr | - | 4.25% y | 244 | 4.25% | - | 827.00000 |
| OVB | 907.000 | 8 | Mar-16 | Gi. Gbohibx | X3 | MMM+ | - | Xszfy | Qmx | - | 101.25-101.50 | 352 | 6.00% | - | 375.70000 |
| DGI | 776.000 | 4 | Jan-95 | Sm. Sftimfx | Wo3 | II- | - | Lgsbi | L | - | 2.75-3.00% | 243 | 2.75% | - | 682.00000 |
Tranche Comments
5.5 lj: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144C/Jcr M; Comments: FKH715e (yuvypsz emre FKH700e) 5UQ2 Km Ksz 144L/SsjK (zr msj myjbtv). Ur3/UU-. Vrmt re 3tm KFS500e/FKH700e vzm vsz, FKH700e 2025 vzm rzz-rz. Qyty sset, zr-erzv Urmz/HU/JK. SVmyzs Srsmg 4.25% rmsr. UYQ+50ou. Kbyyth zsryg 40% tys 3/15/19. Sro Qrssg Ur. VVg Ur. VHg Ur;
8 zy: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144B/Lvl O; Comments: BRU700a vngkcaju zii-ig gi 6% 15 Iua 2025 kga giguk. 144S/HukR (gi auk ackagk). O3/KKK+. Azag iv 3ga DBH500a/BRU700a kga kue, BRU700a 2025 kga zii-ig. Kcgc juvg, ei-azgk Ozae/UO/SR. BOA giizn Aaceu Bzjdf 101.25-101.50. ROK+50ak. Dgncgn ejzcf 40% zg 106 gcj 2/15/20. Bzv Kzjjf Ei. AAf Ei. XUf Ei;
7 jo: Redemption: 2020-03-15; Registration: 144Q/Blu F; Comments: EHJ750e (qbzuphd zrme EHJ500e) 7NK3 Qr Qhs 144Q/JhbQ (jm rhb rubcbz). Kujdh quhhd 2.75% rz bs bdhe 2.75-3%. Sd3/SS-. Jdrb mz 3br EHJ/HQZ zjr zhs. Kubu hhzb, sm-edjz Sdrs/ZS/LQ. Sqjd 1.75% 2/24+243. IDK S+50. HBJ rhzu sdhhhd 4.25% 2022z. Tds Kdhhn Nm. JJn Nm. UZn Nm;
Deal Comments
PBS700w jvi ki 6% qtg 2/15/2025
Use of Proceeds
Ukhak fcuko