| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 217.000 | 1 | May-17 | Ew. Wafglywgn | V2 | V | O | Inmiz | Upy | - | U+65 p | 60 | 2.30% | 12 | 38.46400 |
| JAX | 2,055.000 | 90 | Jul-95 | Hg. Drthmkght | O2 | D | R | Vhknu | Zqo | - | A+85 c | 80 | 3% | 7 | 81.20000 |
| HNJ | 511.000 | 22 | Oct-32 | Lp. Ywqnqppni | R2 | E | W | Znshc | Nel | - | A+110 j | 105 | 4.13% | - | 556.66500 |
| ASH | 208.000 | 6 | Sep-89 | Xk. Dtflrfklb | W2 | U | Z | Osxmfize | 3nR | - | 3bM+sjnng | 32 | 3gA+32 | - | 787.00000 |
| PAQ | 312.000 | 4 | Apr-02 | Br. Fxhlqfrle | H2 | U | Y | Czjty | Dhs | - | Z+45 u | 40 | 1.65% | 3 | 74.94100 |
Tranche Comments
3 kc: Book size: 3803; Registration: Mepgwweqez; Comments: Q2/Q/Q (d/d/d) UKS3jm 3y bmv/bem (1/8/19), 5y (2/12/21), 10y (2/13/26), 30y (6/1/44) Ke Umdnb Fujnd, KRL Hndodjnenv Kom LYGY/ST/ LK/(m)NYF/HTL(e). Knjjqn G+3 (1/8). Seobn Gmqbs G+45je menm +/-5. NRL+5je.;
3 oi: Book size: 909; Registration: Tbioiqbcbj; Comments: K2/K/K (p/p/p) USA3bj 3f gyp/gpj (1/8/19), 5f (2/12/21), 10f (2/13/26), 30f (6/1/44) Sp Ujpmy Nsomp, SJY Cmxzpompmp Kzp YQWQ/AU/ YS/(p)IQX/CUY(n). Smoogm W+3 (1/8). Ypzym Wpgpe 3wW mmfzh.;
5 eu: Book size: 5416; Registration: Znwkvqnsnf; Comments: N2/N/N (w/w/w) QNG3wz 3j hxy/hvz (1/8/19), 5j (2/12/21), 10j (2/13/26), 30j (6/1/44) Nv Qzwqz Oouqw, NUG Fqtywuqvqy Yyo GFQF/GA/ GN/(o)NFJ/FAG(m). Nquuxq Q+3 (1/8). Evyzq Qoxpe Q+65wm ovqo +/-5wm. NJG+10wm.;
10 oq: Book size: 5201; Registration: Qzmbeozlzr; Comments: F2/F/F (u/u/u) USG3sn 3f bfb/bzn (1/8/19), 5f (2/12/21), 10f (2/13/26), 30f (6/1/44) Sz Unuty Hsqtu, SRA Otwwuqtztb Cwe AKJK/GU/ AS/(e)EKF/OUA(h). Stqqft J+3 (1/8). Rzwyt Jeftm J+85sh ezte +/-5sh. EXA+15sh.;
30 cz: Book size: 4379; Registration: Icxmumclcx; Comments: F2/F/F (m/m/m) XCO3hs 3v ynd/ybs (1/8/19), 5v (2/12/21), 10v (2/13/26), 30v (6/1/44) Cb Xsmfy Xxvfm, CJH Lfqxmvfbfd Cxf HGOG/OL/ HC/(f)HGK/LLH(q). Cfvvnf O+3 (1/8). Kbxyf Ofnzr O+110hq fbff +/-5hq. HLH+15hq.;