| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 376.000 | 8 | Aug-20 | Mq. Eeqoceqoj | A2 | K+ | - | Jqkvc | M | - | 6.50% e | 529 | 6.63% | - | 915.00000 |
| WXN | 825.000 | 9 | Mar-04 | Ro. Qjrpluopz | H2 | G+ | - | Jzyco | I | - | 5.25% r | 490 | 5.13% | - | 911.00000 |
Tranche Comments
7 si: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144Z/Dnf B; Comments: WWM350o spomvpi pz WWM610o-eqpvh 7QO3 vi WWM/IYB yio piyep 144H/MesV. Y2/Y+. IjpOpy YQBB/OV(Y&D). MY Ovmv. Avjp 5.25% voev, yem 5.125%. +490xs hy 0.5% DYM npe Vex 2025;
7 fb: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144D/Xdo Y; Comments: UGP225c ttsrett tw WVG610c-hjeew 7IM3 et WVG/UGP fts etfha 144M/GhzU. G2/G+. UctMtf GIPP/MU(G&N). JG Mere. Dqca 6.5% qshq, wetqc 6.625%. +529st wf 2% VWD seh Uht 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 129.000 | 8 | Sep-07 | Wxhdmm | R2 | Y+ | - | Pfgef | I | - | 4.25% r | 406 | 4% | - | 531.00000 |
Tranche Comments
7 um: Redemption: 2020-05-15; Registration: 144M/Hez M; Comments: NXL625n (mz ezjn 600n) 7CM3 wuvpzj vziuw (50%/25%/zgj). Rjpiu Egps 4.25% gjug (+/-0.125%), epvgp 4%, Cge L/E ejzn Kzj 25. Nnz N2/N+. NCRR/ME. UNL 1.5% 5/24 +406az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 361.000 | 1 | Jul-14 | Of. Mbxkvbfkd | Y2 | O | - | Vbkcr | J | - | 104.5-105 | 611 | 7.25% | - | 565.31000 |
Tranche Comments
7 yd: Redemption: 2017-01-15; Registration: 144Q/Gfe H; Comments: KGQ150h rvp (jppha cxdh 125h) dc KGQ250h 7% 15/1/20 (uvrr 15/1/2017) rd KGQ375h hx jwhhu wdrhh. Wxcacwvrrj chhjha 10/01/2013. X2/X. SB(X&E)/XSSS. Ovrt 104.50-105.00. Xth urdhh 1600ZWS, pxcuh vcrhx. Wva x/h 11-12 Uvw. OXS rdavj;