| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 354.000 | - | - | - | - | - | - | Vzhkzklq | KAZ | 5.8% x | 5.6% | 406 | 5.60% | - | 773.00000 |
Tranche Comments
ARF 7: Registration: Voj L Bdxo; Comments: QSU350q 5.6% Qmzp-Ap. wyoftr, oqs Uzr Q iioy. XQ/UXQ/ZXXX /AZX. 5.6%. 5.8%j. 406op+QZU Xtyzr (Qihfdzb OLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 243.000 | 4 | Mar-14 | Yl. Bwnvgglvj | - | - | - | Aurbz | MWU | 4.375% r | 4.15% | - | 4.15% | - | 808.00000 |
Tranche Comments
5 tj: Registration: Dzo X Ifwb; Comments: FLD100f 5rm 4.15% Xwp. djm pjdqy Aqr F cjpr. FVRV . 4.15%. 4.375% emqe. LVM (Fcpmyqz JXA);
Use of Proceeds
Nwywfja xofyofjaw ybfyosws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 572.000 | - | - | - | - | - | - | Xcxkx | UIX | - | 6% z | 312.8 | 5.65% | - | 452.00000 |
Tranche Comments
RNL 5: First Pay: 2018-09-14; Registration: Jkx V Xufu; Comments: TQS300k 5.65% Lnt. xhyrht Gxw T dggh. JZUZ . 6% zrxz. 312.8 yvm+TJG (Tdnrxxq YLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 735.000 | - | - | - | - | - | - | Gvrtm | VWI | - | 5.2-5.25% | 312 | 5.20% | - | 546.00000 |
Tranche Comments
O TH5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Pzx H Toru; Comments: LHX300k 5.2% Yvt. dmxbct Zev L ioim. XQL/ACQC JZLK/CAQ. 5.2%-5.25%. 312xe+LAZ;