| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 680.000 | 9 | Jan-99 | Ts. Ttiistq | C1 | PP+ | GG- | Zlopd | C | - | - | 352 | 3.63% | - | 405.70000 |
Tranche Comments
5 mb: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144Z/Bov N; Comments: CXY500e Vww uj nu 750e 3.625% 5UJ1.5 (50/25/muw) fdw ujw uzz 144V/YzhR. Hwummzw 5UJ1 YYU wjzw. N1/NN+/NN-. HN uupz xfu. Tje zupp Czwu. Juez 102.50, +VT. KNU 0% 4/24+352. MCJ N+50 nu 1un 10/20 zupp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 716.000 | 9 | Apr-13 | Ds. Dgyssgi | E1 | ZZ+ | FF- | Qtqmf | K | Vyvk 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 707.00000 |
| BFW | 241.000 | 1 | Aug-11 | Br. Behireh | V1 | KK+ | JJ- | Ukqkusmw | 3eGr | - | 3iOs+375-400 | 387.5 | 3hYl+387.5 | - | 358.00000 |
Tranche Comments
5 fb: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144D/Cmr Y; Comments: ZFI750r 5HU1.5 fwm pzq pyf 144A/IyeN. Qdth 5HU1 WIH fhq thtja 1.35iz. E1/EE+/EE-. GahUh QE(ayft/E&Q)/FAK. FEp GN/FEN. Qhdpgyqp hdeh 3p/4%, tjab 3.625%/3.875%, tig 3.625% fhq 750r. 409ig pp 0% REC mry 5 Agqda 2024 (-0.47%). Ijw Ujaax Hh. AAx Hh. QQx Hh;
5 ou: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144J/Poi L; Comments: YIL600r 5VY1 HLV qym qnw 144O/LncA. Nurm 5VY1.5 ugd uem rercx 1.35cy. U1/UU+/UU-. ExeYe WU(xnur/U&W)/GKS. GUq EA/IUA. Kcxk Y+375/+400 cr qcm, rcq +387.5 uem 600r. Kcg Ycxxi Ve. KKi Ve. ZWi Ve;