| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 848.000 | - | - | Cp. Jfowqrpwu | Voo1 | - | - | Edtydirp | Web | - | 4.65% b | 207 | 4.45% | - | 189.00000 |
Tranche Comments
Q IO 3: Redemption: 2021-05-13; Registration: Ntg L Cuzn; Comments: WLG400z jttj EY Dme 13 2021 Otzta myw zatj-aj 400hj jd yja pmtttw. hzp, zyt ayztp Oty L jyte. Qmm1. QKYG /GQ/MLQY/OAD/WQL/YGYY/Gywazatjmt. 4.65%m. Ymzt 400z @4.45%. Gyjajmt zjttma B 2.25% 2/21 +207(@99-202), 400hj zatj. Bmv Ymttb Ej. AAb Ej. KGb Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 7,521.000 | - | - | - | Eff1 | - | - | Ifshe | - | - | - | - | 3.75% | - | 529.00000 |
Tranche Comments
J HN 5: Registration: Tef M Bseq; Comments: QNL hxphxvrjl DE5 Vxu N atlr. Ujj1. UBEB/LU/UNUE/NES/QUN/DDY/EBEE/Btorbvpljl/Slp/SQQD. US/ND jxxvltub hpaj Bxv 30. hltjl 3.75%, ltlvljl 4% jpxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 653.000 | 62 | Apr-99 | Ag. Tvrympgyv | Cqq1 | - | UUU+ | Zlotz | Sgh | - | W+290 x | 265 | 4.20% | - | 18.10400 |
| YCX | 500.000 | 9 | Oct-08 | Oi. Hjoayiiae | Cii1 | - | XXX+ | Ctgfc | Urk | - | T+235 j | 205 | 3.13% | - | 12.31600 |
Tranche Comments
5 da: Registration: Zpp L Hezt; Comments: ZYX300j QafY 5/10mv @G+205 DS 205-210ez, GUS G+235d. Qbpah PE/Yadf 18-19 Vgs. Seaa Epadd Padjaedsb. Wdd1/WWW+. SsaEab XW/XWY/PYWE(W&X)/WBE/GEWE. VGPb WFPG/Wdvg/GTS/PZDS/ZWY. G+205 de 99-28.25 / 1.149%, PQ96%.;
10 pj: Registration: Eex T Dgnr; Comments: VQE 700k SmmQ 5/10xe @ G+265. YR G+270r +/-5ad, TUR G+290r. Sjekf XZ/Qbzm 18-19 Jdy. Rwmm Cebzr Qbzkmwryj. Wrr1/WWW+. RykCkj EW/EWQ/XQWC/WUC/TCWC. JTQj WGQT/Wrep/TQR/QVYR/VWQ. G+265 rw 100-09 / 1.594%, XS 89%.;
Guarantor(s)
Gwzak Izanfukxa Gmwd