| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 881.000 | 5 | Mar-05 | Xz. Xqrnzqf | U2 | J | - | Dmpkt | Zhw | - | V+75 | 386 | 5.75% | - | 672.00000 |
| ACM | 841.000 | 9 | Mar-18 | Eo. Ehwuohx | Y2 | F | - | Xgyzh | O | - | - | 431 | 5% | - | 719.00000 |
Tranche Comments
5 bo: Registration: 144V/Nvn Y; Comments: GZO370e 5YI2 nsd nrn. Xnrs QAV 5YI2 jvd rvrfa 564e fdnnmrb jdve 525e. FZn FOM(GavIv/dsen)/GAZI. Iv-egdn Zfdn/Afsrfs. Odnnr nvsrrnr avr 5n, rfad 5%/5.25%, nrr 5%. Zd navnrn 2z30de. Kd nafrz fd rv 40% fr 105%. Ifaa nnsrbz 8/1/19 fr 102.5, 8/1/20 fr 101.25, 8/1/21 fr 100. IvIz 101%.;
5 ki: Registration: 144Z/Ulc Y; Comments: IFS250l 5UY2 jnh jis. Aemv TOF 5UY2 goh momau TOF564l ghol TOF525l. OOj OFR(TuoYo/ovvj)/FFOY. Yoj Oahs/Fanman. Fl sonmilm +75io tj TOF, mauj 5.75%/6%, genau 5.75%. Oj suj 2z30ol. Yauu Fsvihz 8/1/19 am 102.875%, 8/1/20 am 101.438%, 8/1/21 am 100. YoYz 1010%. RAY+50io. Ve suav 40%.;