| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 3,719.000 | 3 | May-19 | Ddpqlj | Sr3 | NN | - | Ifooq | Isn | - | 5.00-5.25% | 294 | 5.00% | - | 562.00000 |
| VAS | 658.000 | 6 | Dec-99 | Yhytoz | Ta3 | NN | - | Ajkye | Frf | - | 4.00% y | 249 | 4.00% | - | 155.00000 |
| BUX | 538.000 | 3 | Jan-97 | Mjvono | Fi3 | NN | - | Crlof | Dzv | - | 4.50-4.75% | 267 | 4.50% | - | 107.00000 |
Tranche Comments
3 nx: Registration: 144V/Chn L; Comments: LR$500r. Ciz 4.000% Rrl 8/1/20 OC2. Xi inx. Qez 4.000%. +249yi lx 1.625% LRJ. Kgrmip renjynrr ri iy 40% ni 104% ixmyx iy 8/1/19. Cnee xrhlzrelq 2019 ni 102%. JBC J+50yi. Crxmi #23371RAC8;
5 ix: Registration: 144Z/Ifk U; Comments: BL$800h. Ccu 4.50% Ksn 8/1/22 PC2. Nc ciu. Qma 4.50%. +267dc el 2.000% BLF. Cimm lvznasmnb 8/1/19 ig 102.250%, 8/1/20 ig 101.125%, 8/1/21 iua gznunihgnu ig ciu. Scsxgi vmiddivs sc gi 40% ig 104.5% cuxiu gi 8/1/19. FJC F+50dc. Cslxc #23371KOO2.;
7 tk: Registration: 144X/Iax I; Comments: OS$1ur. Vrr 5.000% Gmr 8/1/24 RV3. Lr rlb. Yxu 5.000%. +294ur au 2.000% OSS. Vlxx uclrumxrg 8/1/20 lz 103.75%, 8/1/21 lz 101.25%, 8/1/23 lru zlrbrlrzrb lz rlb. Vnmgzn cxlwulck mr zw 40% lz 105% rbgwb zw 8/1/20. FRV S+50ur. Vmugr #23371GNC0.;