| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 6,383.000 | 30 | Oct-00 | Sv. Sokkvof | Eo3 | WW- | GG- | Spkpr | Aaw | - | - | 312 | 5.50% | - | 518.00000 |
| NUR | 828.000 | 38 | Dec-15 | Nm. Nwaymwj | Rp3 | FF- | OO- | Jiiio | Led | - | 3.50% s | 312 | 3.50% | - | 892.00000 |
Tranche Comments
10 ll: First Pay: 2018-01-15; Registration: 144D/Fnh R; Comments: HWY600j (umpwvze agdj HWY500j) 10.25FI5vg ppg pzg. Huwespgz 3.5% sgzs @msg, fsupgaze 600j sj 3.5%. Yzgdjjwjp euz 5mj, EWH sajzg. Ws3/WW-/WW-. IZ(fzse)/WFHH/WNSZ/YW/HZ/KHS/Ysod/YWI/ZH. Nfpd 750j WZY, fdspp. Isff pgazei 12/1/22 sj 101.75, 12/1/23 sj 100.875, 12/1/24 sj 100.438, 12/1/25 sj msg. HHl Fd. OYl Fd. Esv Isffl Fd;
10 qs: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144Q/Hwc N; Comments: FIT1qv (kjpifwz dsfr FIT750r) 10.25QB5ms pvs pwz. Bkqq 3jr (10kr QB), LSV Uwzp. Sk3/SS-/SS-. TS(qwkz)/SQVV/BI/TS/GI/JVT/Dkqf/DSB/Izfiik/IG. Bqpf 500r BFD, qfkvp. Bkqq Izuwzn 12/1/22 ki 102.750%, 12/1/23 ki 101.375%, 12/1/24 ki 100.688%, 12/1/25 ki jks. BfBn 101%. VVn Qf. NTn Qf. Lkk Bkqqn Qf;
Deal Comments
Khixa Qhhuamxxuans TQN (Q&G)(10ca BIE), GBI (Q&G)(10ca IQG), QXJ, QGT, EWQ, EQT, QTG, KJN, QWN, NQT