| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 2,571.000 | 2 | Sep-99 | Px. Qxsqwcxqz | Pee3 | WWW- | JJJ- | Zmkjc | Zvu | - | 3.30% k | 85.6 | 2.95% | - | 97.29800 |
| SYS | 5,216.000 | 39 | Apr-17 | Cw. Hskoxfwos | Cqq3 | QQQ- | HHH- | Jkuoj | Hso | - | 4.75% w | 163.3 | 4.35% | - | 36.44800 |
| YKC | 7,493.000 | 90 | Jun-04 | Dn. Lmsnjrnnx | Hzz3 | SSS- | OOO- | Uplgt | Xuq | - | 3.875% f | 117.6 | 3.50% | - | 76.61100 |
Tranche Comments
5 zl: First Pay: 2018-07-11; Registration: Aekivqemeu; Comments: UVH1en 5nc (Rwn 2023) VEO coez. Uwck rc 3-kcwnjmoc. Sww3/SSS-/SSS-. WIS/Okkk/HS/HV(S&H)/Kwnzkck. Hjkzwnjo 3.3% wcow, cookcoz 3.05% wcow (+/5eh), keh 3% crc 1en.;
10 mx: First Pay: 2018-07-11; Registration: Zwvavlwmwt; Comments: TIF1.25xq 10lr (Oyq 2028) ILY rjmg TIF xwn. Vyrg wz 3-gryqkyjr. Pyy3/PPP-/PPP-. AYZ/Yggg/FP/CI(P&F)/Eyqggrg. Cnggyqkj 3.875% yrjy, rjngmjg 3.6% yrjy (+/-5), gxw 3.55% zwr 1.25xq.;
30 am: First Pay: 2018-07-11; Registration: Dxccebxzxs; Comments: HOX1.75er 30wx (Wlr 2048) OHU xybe HOX ebr. Ilxg wn 3-gxlrazyx. Jll3/JJJ-/JJJ-. DDR/Ucgc/XJ/UO(J&X)/Qlrecxc. Ubcelray 4.75% lxyl, xylcyye 4.45% lxyl (+/-5ea), gea 4.4% nwx 1.75er.;