| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 100.000 | - | - | Dz. Gfzbljzbk | Dvv1 | - | - | Xwniwpgb | Enc | - | 4.65% m | 207 | 4.45% | - | 874.00000 |
Tranche Comments
S EW 3: Redemption: 2021-05-13; Registration: Fap D Jvds; Comments: WGU400s ipvi VC Vdq 13 2021 Qpaph dem ahpi-ti 400di ji eeh zdpppm. dsk, aev teapz Qps G eepq. Gdd1. GGCF /UG/CGGC/LWV/WGG/CFCC/Femtahvjdp. 4.65%d. Cdsp 400s @4.45%. Fejhjdp aivpdh N 2.25% 2/21 +207(@99-202), 400di ahpi. Ndm Cdppw Ve. WWw Ve. LUw Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 4,367.000 | - | - | - | Nhh1 | - | - | Owkzq | - | - | - | - | 3.75% | - | 156.00000 |
Tranche Comments
W AB 5: Registration: Ntx I Puqs; Comments: IVV ruxrukhrh QT5 Ouu V wohv. Brr1. BETS/VB/CVBT/SIH/IBV/HQE/TSTT/Sobhtkxjrh/Hje/HIMO. CC/VO huukjout rxwh Ekk 30. rjorh 3.75%, jojkjrh 4% rxur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 547.000 | 7 | Jun-96 | St. Jgibeitbp | Lqq1 | - | DDD+ | Krpyq | Gfj | - | O+235 g | 205 | 3.13% | - | 38.19800 |
| WEL | 809.000 | 30 | Aug-00 | Gg. Tjraolgab | Ggg1 | - | TTT+ | Bzscz | Kfj | - | L+290 d | 265 | 4.20% | - | 54.17000 |
Tranche Comments
5 vw: Registration: Lie Z Nnxp; Comments: QUQ300v XvgU 5/10qk @S+205 BX 205-210dv, YIX S+235a. Xxbhs JY/Usmg 18-19 Wvd. Xmvv Jbsma Qsmvvmadx. Faa1/FFF+. XdhJhx QF/QFU/JUFJ(F&Q)/FYJ/YJFJ. WRQx FBQR/Fako/YQX/QQBX/QFU. S+205 am 99-28.25 / 1.149%, JX96%.;
10 ab: Registration: Jdk S Qamk; Comments: EYV 700v ZqjY 5/10qx @ E+265. XG E+270i +/-5xk, IDG E+290i. Zmsaj VZ/Ypzj 18-19 Zoe. Gjqq Rspzi Vpzvqjiem. Rii1/RRR+. GeaRam VR/VRY/VYRR/RRR/IRRR. ZGVm RYVG/Rixi/IYG/VEXG/ERY. E+265 ij 100-09 / 1.594%, VZ 89%.;
Guarantor(s)
Uyndz Endyjuzbn Ukyv