| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 968.000 | - | - | - | - | - | - | Otvztmta | ENG | 5.8% a | 5.6% | 406 | 5.60% | - | 477.00000 |
Tranche Comments
HXD 7: Registration: Ajp Z Mdpx; Comments: MMA350s 5.6% Mtob-Xb. hjejbt, ese Rol M vogj. VM/AJM/SVJV /XSJ. 5.6%. 5.8%l. 406eb+MSR Pbeot (Mvsjsoy MKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 463.000 | 6 | Oct-15 | Ww. Ijipguwpr | - | - | - | Zwfnv | NJM | 4.375% q | 4.15% | - | 4.15% | - | 643.00000 |
Tranche Comments
5 mh: Registration: Ifi F Oolh; Comments: GET100j 5wf 4.15% Wrz. dkf vkdqs Yqr G ekww. RZGZ . 4.15%. 4.375% cfqc. EZK (Gevfsqb JWY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 633.000 | - | - | - | - | - | - | Lbmwl | DQO | - | 6% z | 312.8 | 5.65% | - | 785.00000 |
Tranche Comments
ZTJ 5: First Pay: 2018-09-14; Registration: Icr E Nwwx; Comments: VTY300q 5.65% Pfz. khiloz Pwi V dvjh. YEWE . 6% mlwm. 312.8 ihz+VYP (Vdllown UPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 108.000 | - | - | - | - | - | - | Viugo | MGA | - | 5.2-5.25% | 312 | 5.20% | - | 321.00000 |
Tranche Comments
R VW5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Kdi C Vvzw; Comments: KEL300q 5.2% Ayq. smcfyq Vsm K ccjm. LMK/SFMF GVKZ/RSM. 5.2%-5.25%. 312ca+KSV;