| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 762.000 | - | - | - | - | - | - | Dnsfnsfk | QQL | 5.8% w | 5.6% | 406 | 5.60% | - | 530.00000 |
Tranche Comments
GYQ 7: Registration: Jzg P Cgul; Comments: EVL350m 5.6% Esfb-Wb. qhzrjb, zms Pfb E fbmh. NE/LJE/KNJN /WKJ. 5.6%. 5.8%x. 406zb+EKP Cjtfb (Efbrxfw GVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 620.000 | 6 | Jan-95 | Hv. Wwnpwfvpx | - | - | - | Sjmnj | MIK | 4.375% e | 4.15% | - | 4.15% | - | 787.00000 |
Tranche Comments
5 ov: Registration: Gba S Shtb; Comments: KWY100b 5fj 4.15% Wtx. psj pspnt Gnz K nsmf. REHE . 4.15%. 4.375% fjnf. WEO (Knpjtnr CWG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 351.000 | - | - | - | - | - | - | Xqjrl | XAH | - | 6% k | 312.8 | 5.65% | - | 467.00000 |
Tranche Comments
HIL 5: First Pay: 2018-09-14; Registration: Jfm T Erry; Comments: YGH300v 5.65% Aqb. jrfzxb Zwn Y otnr. TXGX . 6% rzwr. 312.8 fbh+YTZ (Yonzcwk IAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 634.000 | - | - | - | - | - | - | Gqqji | IZN | - | 5.2-5.25% | 312 | 5.20% | - | 520.00000 |
Tranche Comments
P AZ5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Ssz Z Sutr; Comments: VKS300s 5.2% Xtu. zfzyru Gji V ctkf. SDV/HXDX MDVX/THD. 5.2%-5.25%. 312zk+VHG;