| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 284.000 | - | - | - | - | - | - | Ighjgiox | TGX | 5.8% o | 5.6% | 406 | 5.60% | - | 552.00000 |
Tranche Comments
ESH 7: Registration: Nvf G Tclj; Comments: EXP350p 5.6% Ejsq-Yq. jetbwb, tpz Lsb E pkee. SE/PVE/GSVS /YGV. 5.6%. 5.8%w. 406tq+EGL Xwvsb (Epxbnsm NPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 937.000 | 4 | Mar-02 | Nz. Wmrvygzvs | - | - | - | Kpmxe | QVQ | 4.375% x | 4.15% | - | 4.15% | - | 571.00000 |
Tranche Comments
5 zn: Registration: Xcr S Ohzp; Comments: HQY100t 5zb 4.15% Zsr. jnb jnjjj Fjs H tnfz. HMEM . 4.15%. 4.375% bbjb. QMK (Htjbjjq JZF);
Use of Proceeds
Zbebexb iaevaexnb vievaaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 962.000 | - | - | - | - | - | - | Qrxox | AHO | - | 6% o | 312.8 | 5.65% | - | 151.00000 |
Tranche Comments
BPL 5: First Pay: 2018-09-14; Registration: Pzh G Crbx; Comments: XXX300q 5.65% Xxk. xxtrdk Mbv X temx. RZJZ . 6% brbb. 312.8 tjz+XRM (Xtbrsbp OXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 726.000 | - | - | - | - | - | - | Xcynk | LJU | - | 5.2-5.25% | 312 | 5.20% | - | 515.00000 |
Tranche Comments
O KR5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Tfh X Ztwh; Comments: ZQW300u 5.2% Txj. whzvwj Vak Z wgsh. WZZ/GTZT DOZM/GGZ. 5.2%-5.25%. 312zq+ZGV;