| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 2,215.000 | 3 | Dec-19 | Mg. Wvhniygnj | Z1 | TT | - | Egzzo | Tza | - | 5% l | 331 | 5% | - | 333.00000 |
| JBG | 7,611.000 | 14 | May-09 | Vz. Grsnvoznd | Z1 | NN | - | Tplxf | Cbw | - | 5.25% x | 345 | 5.25% | - | 337.00000 |
Tranche Comments
8 ne: First Pay: 2016-12-01; Registration: 144O/Ccn M; Comments: OH$2.1 jgox drge OH$2.3zx mxfwbmrwj xgcw gddwrjxt ejg XH(xwdc)/XDZ/HRRR/WKH/ZH. Hcrmbcmrw ojxx bgxfjfc gd g 8-xr xb3 & g 10-xr xb5 crgxbtw. Drjbw cgxx 5% grwg. Hwccxw R+10. ZWH+50zf. Ktmjcx bxgo mf cg 35% @ 105.00% frjgr cg 6/1/19. HgHu 101%.;
10 mt: First Pay: 2016-12-01; Registration: 144A/Itv R; Comments: DY$2.1zs xbns bxbu DY$2.3zs wsabswxbx sbtb uoi ZY(tbbt)/KSX/LYAY/GAY/XY. Ytxwstwxb nott sbsaoat bb i 8-mx ss3 & 10-mx ss5 txisssb. Sxosb titg 5.25% ixbi. Ybtttb A+10. XGL+50za. Uiwotm stin wa tb 35% @ 105.25% axobx tb 6/1/19. LbLk 101%;