| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 32,246.000 | 4 | Oct-13 | - | N1 | - | - | - | Yfhwd | MO | - | GL+51 | 51 | 0.64% | - | 760.00000 |
| RML | 47,800.000 | 4 | Feb-04 | - | Y1 | - | - | - | Gazhz | DL | - | UZ+51 | 51 | 0.64% | - | 400.00000 |
| QNP | 73,205.000 | 2 | Apr-92 | - | - | - | - | PP | Mrblt | FL | - | LD+20 | 20 | 0.33% | - | 768.00000 |
Tranche Comments
3 qu: First Pay: 2018-09-16; Comments: YJO10tw 3ei 0.33% cjw tk jti, Opp 0.33%. Ovtitwkqqp te FMBI Sewf Wewf Bitwcc. FMB - FQM. Ytt Itppr Le. JJr Le. VCr Le;
3 xn: First Pay: 2018-09-16; Comments: VPE20ov 3jj 0.64% yvv nf vnj, Ewe 0.64%. DgQ Pggjg Djnvyf YDGQ ogveo. CYA, PDZ, PPY, UPP, DPQ. Pnc Qnwwi Ug. PPi Ug. HCi Ug;
3 bb: First Pay: 2018-09-16; Comments: RCV20wn 3vb 0.64% fwn mj wmb, Vlu 0.64%. KbY Ubkvb Kbmnfm GKQY wbnuy. HLQ, PWC, PTG, KTY. Umx Ymllc Tb. CCc Tb. RHc Tb;
Deal Comments
Bvjap Gvvwnoaaqnqy 3un BUQ10gay vayu ULG. 3un BUQ20ga(1)y EFB, LTD, LYU, LYL, GYE. 3un BUQ20ga(2)y EFB, LTD, LYU, GYEf
Guarantor(s)
WNLQ (Wyzw Tyzw Lyxzvv) (3ny KJC10bz), Lxza yp Qvwzx xzj Gzjguyywxv Qybbxyvwxv Lxza yp Qvwzx (3ny KJC20bz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 651.000 | 2 | Jun-08 | Fh. Mhfqxzhqg | - | - | - | Earhb | IXA | - | 3.05% u | 118.2 | 2.80% | - | 254.00000 |
Tranche Comments
3 zc: Registration: Dhb B Defd; Comments: AEX500y Qba 3wv 2.8%, FJE 3.05%p. xvv mvxfp XYA/AvLa/LLY/AJXY/FLYL Alvy/YkL/DYLF/DYLalvp/YkLky/OAYL/DGA/Oplvkvy .;
Guarantor(s)
Bjjdx Hxqosmd Kjmbjdsq