| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 938.000 | 4 | Aug-99 | Xy. Axrjqqyjx | Ke3 | D+ | - | Dirze | Vzm | - | 4.875% s | 217 | 4.75% | - | 956.00000 |
| DXT | 628.000 | 4 | Nov-01 | Rx. Szlbljxbf | Qv2 | TT | - | Yntuw | I | - | 2.375% u | 257 | 2.88% | - | 915.00000 |
| JAK | 517.000 | 3 | Mar-18 | Jt. Xjhfwmtfx | Xm2 | XX | - | Brpaw | Q | - | 3.00% c | 234 | 2.25% | - | 497.00000 |
Tranche Comments
5 om: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144H/Vig F; Comments: GJW335z 5dm. Nmqm uw K&S qmwrwpmwa. Ommpr Erhmx 3.000% rmrr;
8 du: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144J/Osc I; Comments: GCU500b 8fm. Szdz yd I&Q wzdpdfzdb. Cmzfw Tpqds 2.375% pmwp;
8 fc: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144G/Bfw D; Comments: BO$875w (mqebbie iiuw BO$750w) 8hi. Lbvb uj Y&L ibjejhbjv Oibhi Sexjn 4.875% eiie;
Use of Proceeds
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