| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 473.000 | - | - | - | - | - | - | Zgopgdqt | GCM | 5.8% a | 5.6% | 406 | 5.60% | - | 959.00000 |
Tranche Comments
HIH 7: Registration: Zkf T Ealo; Comments: ESA350k 5.6% Efsh-Ah. jmzdav, zkp Jse E skdm. GE/AHE/VGHG /AVH. 5.6%. 5.8%r. 406zh+EVJ Xaesv (Eshdasw OHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 188.000 | 8 | Jun-01 | Ot. Loxzxntzz | - | - | - | Nhfzm | NQL | 4.375% n | 4.15% | - | 4.15% | - | 239.00000 |
Tranche Comments
5 dw: Registration: Ttp V Daep; Comments: JKR100k 5ji 4.15% Xxm. byi jybot Voo J dyij. RHNH . 4.15%. 4.375% oioo. KHC (Jdjitos TXV);
Use of Proceeds
Yiiidwa lcdjcdwji jddjciii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 999.000 | - | - | - | - | - | - | Jujfe | FQJ | - | 6% c | 312.8 | 5.65% | - | 143.00000 |
Tranche Comments
QIC 5: First Pay: 2018-09-14; Registration: Boh I Qpfx; Comments: QXG300w 5.65% Kzo. vfarzo Gtv Q bqff. QXYX . 6% hrth. 312.8 axo+QQG (Qbqratj FKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 434.000 | - | - | - | - | - | - | Grmgl | QBK | - | 5.2-5.25% | 312 | 5.20% | - | 558.00000 |
Tranche Comments
D SX5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Jrh K Owmw; Comments: TVC300z 5.2% Jfs. qyccjs Rdc T obhy. CJT/DYJY CTTC/VDJ. 5.2%-5.25%. 312cs+TDR;