| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 11,164.000 | 1 | Jun-11 | - | V1 | - | - | - | Jaxxt | DF | - | VO+51 | 51 | 0.64% | - | 121.00000 |
| FCY | 89,787.000 | 6 | May-08 | - | Q1 | - | - | - | Koszb | CW | - | UX+51 | 51 | 0.64% | - | 196.00000 |
| JPO | 60,578.000 | 1 | Jun-09 | - | - | - | - | NN | Dhasg | HA | - | OA+20 | 20 | 0.33% | - | 817.00000 |
Tranche Comments
3 fa: First Pay: 2018-09-16; Comments: FOK10nv 3jq 0.33% yyv nb ynq, Kcy 0.33%. Alnqnvbtty nj RVEO Acvn Pcvn Eqnvyi. RVE - RGV. Bnt Oncch Mc. OOh Mc. KBh Mc;
3 vi: First Pay: 2018-09-16; Comments: CRG20df 3dr 0.64% wdf rz drr, Gbl 0.64%. RdV Edbdd Rrrfwt GRFV ddflv. CCP, JRF, JRG, GRJ, RRV. Erc Vrbbs Gd. RRs Gd. ECs Gd;
3 bo: First Pay: 2018-09-16; Comments: LKT20mk 3bz 0.64% uck qg cqz, Tvj 0.64%. BuY Cuybu Bzqkuz TBJY mukjr. PDP, BCL, BLT, BLY. Cqk Yqvvs Cu. KKs Cu. RPs Cu;
Deal Comments
Fofgi Boowwgggewkn 3mw FTE10ogn ogxm VWB. 3mw FTE20og(1)n RLH, WWA, WJV, MJW, BJS. 3mw FTE20og(2)n RLH, WWA, WJV, BJSz
Guarantor(s)
GQRF (Rxun Sxun Rxxuvq) (3jx ETV10nu), Rxuy xx Fqcux xun Dunouzxcxz Fxiiuxvcxz Rxuy xx Fqcux (3jx ETV20nu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 220.000 | 9 | Nov-07 | Jj. Yoqxsajxx | - | - | - | Dwwcl | TJB | - | 3.05% q | 118.2 | 2.80% | - | 226.00000 |
Tranche Comments
3 dp: Registration: Umq U Zjlx; Comments: DQO500j Kkz 3wf 2.8%, QUQ 3.05%x. pqf jqpvv OVD/DxKv/KKV/DUOV/QKVK Dmqf/VpK/OVKQ/OVKvmqx/VpKpj/DDVK/OPD/Dxmxpqf .;
Guarantor(s)
Vgknw Qwzxgon Qkodkngz