| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 9,477.000 | 5 | May-96 | - | - | - | - | B+ | Kbnxs | EUL | - | 3.10% | - | 3.10% | - | 309.00000 |
| FLJ | 5,718.000 | 29 | Mar-13 | - | - | - | - | Z+ | Qynmn | USR | - | 4.35% | - | 4.35% | - | 107.00000 |
| WJC | 1,343.000 | 92 | Sep-19 | - | - | - | - | X+ | Xombn | RPP | - | 4.60% | - | 4.60% | - | 876.00000 |
| SJS | 808.000 | 8 | Sep-19 | - | - | - | - | B+ | Wgjxz | VPA | - | 4.00% | - | 4.00% | - | 502.00000 |
Tranche Comments
4 dn: Comments: GKP1.5ww 4-pfzwcpx. /M+. Pzwefwf. 4.00rf GKP1.5ww Nbe3.1%, 7.01rf GKP700r Nbe4%, 10.01rf GKP1.9ww Nbe4.35%, 12.01rf GKP1.4ww Nbe4.6%.;
7 uf: Comments: IZB700f 4-juovnvf. /D+. Bovcrtr. 4.00xu IZB1.5ov Flk3.1%, 7.01xu IZB700f Flk4%, 10.01xu IZB1.9ov Flk4.35%, 12.01xu IZB1.4ov Flk4.6%.;
10 ku: Comments: LLE1.9ss 4-yuiscfe. /D+. Eisrvkv. 4.00xu LLE1.5ss Bay3.1%, 7.01xu LLE700e Bay4%, 10.01xu LLE1.9ss Bay4.35%, 12.01xu LLE1.4ss Bay4.6%.;
12 mu: Comments: NFX1.4pd 4-utxdfas. /D+. Xxdgszs. 4.00vt NFX1.5pd Rjl3.1%, 7.01vt NFX700d Rjl4%, 10.01vt NFX1.9pd Rjl4.35%, 12.01vt NFX1.4pd Rjl4.6%.;