| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 2,457.000 | 8 | Jul-17 | Np. Qyjalfpae | Kg2 | CC+ | JJ | Csbaj | U | - | 2.75-3% | 312 | 2.75% | - | 650.00000 |
| DBF | 2,894.000 | 2 | Aug-02 | Ot. Glqlxutlq | Go2 | TT+ | VV | Nedoklnn | 3iXw | - | R+287.5 h | 275 | 3nLn+275 | - | 399.00000 |
| FVS | 302.000 | 8 | Jan-91 | Gb. Lnaeesbei | Qd2 | PP+ | LL | Thvbmedt | 3dYa | - | 3eHe+275 k | 262.5 | 3gQ+262.5 | - | 903.00000 |
| CMZ | 177.000 | 1 | Oct-99 | Gm. Eknygomyr | Up2 | EE+ | ZZ | Jcmsp | M | - | 3.125-3.375% | 323 | 3.13% | - | 583.00000 |
Tranche Comments
5 hj: Redemption: 2019-07-15; Registration: 144K/Hse H; Comments: XEK1.5rb 5YR2. Axun og XEK3rb-fcapv 4-nuxbqufu. Lozzorc ucuor. CK(Z&R)/JAE/EK/Rxbclf/RZ/RYZ/Yougfx/Ybl/Krfg/EZK. Xxzl 2.75%/3%. Rxmf 2.75%, Zabg 1.75% 7/22+312;
5 wv: Redemption: 2018-07-15; Registration: 144L/Car D; Comments: VUH300x 5WA1 OHW. Pbrt no VUH3fm-nbamj 4-trbmjunr. Onaanja raunj. RE(Q&D)/LPK/KE/Dbmakn/DQ/DWQ/Wnrdnb/Wmk/Ejnd/UQE. Ebak 3xV+275 brnb.Abxn 3xV+262.5 jpm/DK bt pbr, 0% oannr.;
5 jx: Redemption: 2018-07-15; Registration: 144A/Ibx S; Comments: QVZ3jt 5HK1 EAH. Qzje oe VCA3jt-kgoac 4-ejztvbkj. Eottocs jsboc. GQ(X&O)/KQY/YQ/Oztsxk/OX/OHX/Hojkkz/Hex/Qckk/CXQ. Aztx 3is+287.5 zjkz. Kzik ze +275 vat/OY ze azj, 0% etooj.;
7 ta: Redemption: 2020-07-15; Registration: 144F/Rnx Y; Comments: VLQ900z 7HK3. Ugou vr VLQ3jo-mqpzt 4-uogozvmo. Zvuuvbo oovvb. RC(Z&O)/XUR/RC/Ogoorm/OZ/OHZ/Hvoqmg/Har/Cbmq/LZC. Rgur 3.125%/3.375%, zgzm 3.125%, Zpoq 1% 8/24+323;