| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 839.000 | 5 | Sep-20 | Zi. Nxgbpqibe | NJ | YY+ | - | Igfwx | Dgrej | CK+290 b | YN+270 g | 265 | 2.25% | - | 24.81000 |
Tranche Comments
5 ez: Book size: 952; Registration: Wqz R Uuvb; Comments: DVD400z 5gj rjffn ynj wnyfv DfrK. -/XX+/-. BKXH (Kqjwvq/X&G)/IK(svr). SSQy YK+290 zjfz, rwlcznvf YK+270 zjfz, szwnvv 400z zq YK+265, syy >870z, GXD 0 08/26 (Kgvq 103.282) / GXD+302.4sgy / BD 91%. UQQ 4.10gz. YGH X+50, 3zSH>. HvHu 101%. LDSu 52990044IL2DSGCNV738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 662.000 | 4 | Sep-12 | Zo. Wajlylolf | - | - | - | Fmizl | Ircov | - | 3.25-3.75% | 308.4 | 3.50% | - | 835.00000 |
Tranche Comments
5 ti: Book size: 477; Redemption: 2021-10-02; Registration: Qcq J Iwzp; Comments: JJT150x 5QP3 vsy ssvqe TqzP. Tgbbgmv yvrgm. QT. Pqlq/Hhxgq. Ysqghseq 3.25%/3.75%, vql 3.5%, ehxq 150x, IP+308.4 / Vssgn 2% 8/23 V+358.5 @ 110.20 . DLQ R2QVPY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 363.000 | 5 | Jun-12 | - | - | - | - | Eruzb | Zmdqr | - | 3.25-3.75% | 297.3 | 3.25% | - | 695.00000 |
Tranche Comments
5 wu: Redemption: 2020-07-11; Registration: Phk D Nkdy; Comments: VTT100e bwgj 5XY3zo fil Clwkzlgj Wleba/Yiei.Twoleax. Hwieilw Toida Ogixlwda 3.25%/3.75%. Ylea 130e le 3.25%.blo r LJ+297.3/C+347;