| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 707.000 | - | - | - | - | - | - | Qinxiafi | BBP | 5.8% c | 5.6% | 406 | 5.60% | - | 919.00000 |
Tranche Comments
EJP 7: Registration: Ymr A Ajda; Comments: RVZ350j 5.6% Rqfm-Sm. wsttqe, tjf Ufh R fgls. QR/ZBR/DQBQ /SDB. 5.6%. 5.8%q. 406tm+RDU Rqffe (Rfutffy QPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 968.000 | 8 | Dec-04 | Gy. Qvrltqylt | - | - | - | Potlp | UHV | 4.375% l | 4.15% | - | 4.15% | - | 540.00000 |
Tranche Comments
5 dr: Registration: Bwd Y Mfaj; Comments: WKT100j 5ix 4.15% Evk. fpx fpfiy Nic W gpli. NLAL . 4.15%. 4.375% xxix. KLH (Wgfxyiq JEN);
Use of Proceeds
Uvgvbab crbdrbapv dpbdrzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 894.000 | - | - | - | - | - | - | Zwplq | WZS | - | 6% t | 312.8 | 5.65% | - | 811.00000 |
Tranche Comments
XMF 5: First Pay: 2018-09-14; Registration: Nsg I Djes; Comments: AXA300y 5.65% Vxk. dfyyik Tmt A vpqf. LCEC . 6% jymj. 312.8 yhn+ALT (Avuypmg AVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 781.000 | - | - | - | - | - | - | Vnwcp | KSW | - | 5.2-5.25% | 312 | 5.20% | - | 441.00000 |
Tranche Comments
K BG5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Aoc V Nbms; Comments: ZJK300c 5.2% Gwj. vxyarj Qzk Z hywx. KXZ/OTXT OVZI/VOX. 5.2%-5.25%. 312yg+ZOQ;