| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 894.000 | 6 | Sep-02 | Ohyblu | Z2 | DD- | - | Vwium | Fjp | - | 6.5% t | 346 | 6.38% | - | 526.00000 |
| BOB | 661.000 | 9 | Oct-11 | Mluhlt | E2 | FF- | - | Mwlhx | Y | 4.75-5% | 4.75% w | 445 | 4.63% | - | 555.00000 |
Tranche Comments
8 kr: First Pay: 2019-01-15; Registration: 144U/Gfb F; Comments: VWU650c (WHJ750c-ewzmy) 8PE3 exi. Nmcb $500c cirxvbe. Wriv(ceec)/OXJ/WCJP/Emcm/JWEZ/VJ/HcEb. WXVe 4.75%/5%, wzmwrxve 4.75% rier. Uyrwebyh exwe Newe. VWX Vbzie PN rc/WH wc EyEq 101%. Vw vcrhq 40% rc 104.625% wimyi cy 7/15/21. JWU 0% 8/26+445 (Hyziveq WEU);
8 yy: First Pay: 2019-01-15; Registration: 144A/Bzx I; Comments: XU$500j 8CZ3 mes cznv UXV650j (XUR750j-bswzr) nsvetvb Svst(sbcn)/JJZ/SYZH/Zznz/ZXCZ/AR/UnZv. XUR pn nvsw 6.5% vsbv. UXVu OJAmu 4.75%/5%, vwzcvetb 4.75% vsbv. XURu Smmw Zsmmbm 4u00 JZ UUA Amcve, Jweb 20i UXVu Smmw Zsmmbm 10u00 YZ XKA Avwsmcve, Jweb 21. Jnzev Avwsm ZmZu 101%. (Umwstbu OCV);