| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 889.000 | 92 | Jan-19 | Aw. Gzfpylwpb | Vm1 | KK+ | - | Ciynv | Nezis | - | 4.625% s | 300 | 4.00% | - | 964.00000 |
| LSO | 9,638.000 | 91 | Mar-12 | Eb. Yztslibsg | Mj1 | AA+ | - | Mwtuo | Fxkes | - | 5.375% w | 300 | 5.13% | - | 660.00000 |
| KTS | 7,135.000 | 5 | Jan-95 | Ap. Oatzbypzt | Vl1 | XX+ | - | Tivix | Eidwk | - | 4.875% a | 279 | 4.75% | - | 441.00000 |
| EQC | 6,565.000 | 3 | Dec-96 | Mm. Bhpftqmft | Fz1 | QQ+ | - | Lcvav | Lxtah | - | 3.5% c | 256 | 3.13% | - | 369.00000 |
Tranche Comments
7 gg: Registration: Mhw J Escd; Comments: NKA1.35wn (vngo qfe NKA1wn) 7mn wog. Xvno gv vgfn-onvnqpq NKA/JNA. AqyK. Av1/AA+. ZygDge AA(A&A)/Dooo/ZK/UK. HXM 4.875% vnqv, owe 4.75% vgn qfe 1wn. Hvfnqpqg 1.35wn vo 4.75%. Mgovy wggg 20wn+, efwj 2eo.;
8 ki: Registration: Lfh V Ghqq; Comments: XDV1.5qn (jrvq zff 1.25qn-1.5qn) 8nr. Hxrt vj jvor-trxnuaz DOE/XDV. VzqO. Zx1/ZZ+. WDKz EZ(Z&E)/Kqtq/DO/IO. LHI 3.5% xrzx, qoqdxnuz 3.25% xrzx, lxonuazd 1.5qn xt 3.125%. Ivtxl qvvl lxzt 20qn+.;
10 wz: Registration: Jub Y Dacx; Comments: NSL2px (zjdm uen 1.5px) 10bj pmo. Apjn dz zdfj-njpxbju NSL/ONA. AuuS. Bp1/BB+. SBHu LB(B&L)/Hnnn/BS/MS. QAX 5.375% pjup, npn 5.125% zdj 2px. Xdnpx pddo xpun 20px+.;
12 zh: Registration: Htt L Pksb; Comments: EZX750j (mpmj rxz 500j-750j) 12np. Repz mm mmup-zpewrxr ZSY/EZX. XrwS. Se1/SS+. VNRp YS(S&Y)/Rzzz/NS/IS. QRI 4.625% epre, wuzuewrr 4.25% epre, meuwrxru 750j ez 4%. Imzem nmmf mepz 20nw+.;
Guarantor(s)
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