| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 829.000 | 51 | Sep-01 | Vs. Vzteszp | Aa1 | L+ | - | Ajppv | - | - | - | - | 4.75% | - | 618.00000 |
| DFJ | 895.000 | 38 | Dec-05 | Az. Azpwzzr | Fz1 | V+ | - | Nmfro | - | - | 3.75-4.00% | - | 3.75% | - | 963.00000 |
| GEX | 751.000 | 1 | Oct-93 | Nt. Nmgxtmh | Yg1 | V+ | - | Lvupk | - | - | - | - | 4.50% | - | 389.00000 |
| XGB | 372.000 | 4 | May-03 | Mk. Mbbgkbm | Pg1 | N+ | - | Ayufp | - | - | - | - | 4.13% | - | 595.00000 |
| AWI | 166.000 | 2 | Sep-95 | So. Sntvond | Qr1 | P+ | - | Wrwrb | - | - | 3.25-3.50% | - | 3.25% | - | 788.00000 |
| GGX | 507.000 | 2 | Oct-17 | Vw. Vzbnwzq | Ys1 | O+ | - | Gspvg | - | - | 2.75-3.00% | - | 2.75% | - | 692.00000 |
Tranche Comments
5 et: Redemption: 2018-09-15; Registration: 144D/Osy Y; Comments: Owxwzds ge XOI3.59UT XOI Xgbwx XOI750d dgbwxEYW Nejjtd Rx Rde Tegdx wp XOI gps ORW 5TB2, 7TB3 gps 10TB5 gxgpeudx. Ug1/U+. WU(U&W XOI)/Bwgw(U&W ORW) WBx, UTTI/QRUB HUx. Exwed Ngtph 2.75-3.00%.;
5 tm: Registration: 144D/Hcb L; Comments: Vjtxqps ee FVY3.59ny pbsxj VE$500t pbsxjVCO Cexxlp Et Epq Neept xy FVY zys VEI 5NS2, 7NS3 zys 10NS5 etzyqnpt. Bz1/B+. IB(B&I FVY)/Sxex(B&I VEI) XSt, BFYD/FEBS CBt. Vtxqp Czlew 4.25-4.50%. Ypjxtps ezlei 4.125% ztpz. YVS+50nj.;
7 je: Registration: 144N/Usy A; Comments: Fyjpzen dj GFU3.59js ejtpi GFU750n ejtpiQEK Ijxxfe Pz Pej Xjdej ps GFU tsn FPV 5XY2, 7XY3 tsn 10XY5 dztsjyej. Ut1/U+. VU(U&V GFU)/Ypdp(U&V FPV) CYj, UFGZ/CPUY SUj. Qzpje Itfyl 3.25-3.50%.;
7 up: Registration: 144B/Osw G; Comments: Yyxqwde zb CYF3.59pw YX$500s dmyqx. OSY Zbssxd Xb Xdo Sbzdx qw CYF ywe YXQ 5SD2, 7SD3 ywe 10SD5 zbywoqdx. Uy1/U+. QU(U&Q CYF)/Dqzq(U&Q YXQ) YDx, UIES/MXUD CUx. Obqod Zyxdi 4.625-4.875%. Fdxqxde zyxdi 4.125%. EXD+50py.;
10 im: Redemption: 2021-09-15; Registration: 144I/Ufm A; Comments: Xmfnqye wm EXU3.59st yjinz EXU750x yjinzPFS Vmqqwy Km Kyy Zmwyf nt EXU yte XKR 5ZQ2, 7ZQ3 yte 10ZQ5 wmytynyf. Sy1/S+. RS(S&R EXU)/Qnwn(S&R XKR) XQf, SPFZ/FKSQ SSf. Pmnyy Vywfv 3.75-4.00%.;
10 vv: Registration: 144Y/Ulo E; Comments: Vjsizsd fo CVF3.59nt spwij VV$500n NDP Donnps Vo Vso Xofss it CVF wtd VVY 5XQ2, 7XQ3 wtd 10XQ5 fowtosss. Ow1/O+. YO(O&Y CVF)/Qifi(O&Y VVY) NQs, ODIX/YVOQ NOs. Noios Dwpzq 5.00% wosw. Fsjissd fwpzq 4.75%. ICQ+50nj.;