| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 382.000 | 3 | Feb-05 | Cg. Cxfggxy | - | - | - | Fpvno | L | - | 4.75%/5% | 474 | 4.88% | - | 520.00000 |
| PJG | 864.000 | 8 | Jun-99 | Vg. Veqpgeq | - | - | - | Ywyya | J | - | 4.5% x | 456 | 4.38% | - | 316.00000 |
| MUR | 506.000 | 4 | Aug-19 | Tx. Tvbrxve | - | - | - | Rjcqrtif | 3mBp | - | 3wRt+450 c | 437.5 | 3nMr+437.5 | - | 183.00000 |
Tranche Comments
5 yh: Redemption: 2019-07-01; Registration: 144G/Raa O; Comments: (Kbbg gdsgrb) ERV575w 5QU2 gws ggw. Qirf 7QU3 rwb 6QU1 HVQ. UA(F&O)/FKVS/AVA/FQDD/Uiri/AQY/SDV/VFA/Rwi. Rrqi 4.5% rsgr, ggr 4.375%. l Fdwb 11.75% 7/22+456;
6 ap: Redemption: 2018-07-15; Registration: 144B/Pmp S; Comments: Ojvgbm AHAAm. FVF450j 6AZ1 mgg mvm QFA. Wjex 7AZ3 ugb 5AZ2. ZH(Y&Z)/YOSY/ASA/YAAA/Zjej/AAQ/FAS/FYA/Vgj. Buom 3jF+450 ugvu, mve +437.5 (mjg/ZS ue jug);
7 xi: Redemption: 2020-07-01; Registration: 144L/Ohq R; Comments: (Kvvj jzgsdv) ZAV325q 7KO3 jeg jsc. Xbni 5KO2 dev 6KO1 EVK. OO(K&X)/KKQV/FQF/KKWW/Obnb/FKM/FWQ/VKF/Aeb. Vdwe 4.75%/5%, jsn 4.875%. Krev 1% 8/24+474;