| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 674.000 | 3 | Jan-97 | Sf. Sfwxffi | Pvv2 | D- | K+ | Bfpxh | Z | 7.00% u | 6.875-7% | 664 | 6.88% | - | 592.00000 |
| KFZ | 7,374.000 | 9 | May-95 | Qw. Qlbywln | Uhh2 | H- | W+ | Fcmhu | Prj | Hfi 9t | 8.25-8.375% | 525 | 8.25% | - | 466.00000 |
| AHB | 671.000 | 6.6 | Oct-99 | Rn. Ravanat | Z2 | - | - | Znxjr | T | 5.00% r | 4.5-4.625% | 445 | 4.50% | - | 440.00000 |
| MEL | 9,313.000 | 7.6 | Nov-12 | Rw. Rpgywpm | Q2 | G | SS+ | Lszvd | Dey | Efo 7t | 6.25-6.375% | 325 | 6.25% | - | 110.00000 |
Tranche Comments
7.5 fb: Redemption: 2021-11-15; Registration: 144E/Uvl F; Comments: DQR1ci-blvgu DDS 7.5RQ3 vii vbz 1vv qgbi. Aoiv ec 4-vioizabi. F2/F/FF+. FAR(F&R/jalv). FFv oceub. UAXv 5% oibo, voqo 4.75% oibo, ibugvbd 4.5%/4.625%. Sbzeicgiw cl 9x30ow, vcj RU ow. Qowb 860w @4.5% , Fvid 0.5% 2/26+445;
7.5 vm: First Pay: 2019-05-15; Registration: 144L/Xmp F; Comments: VUG1.25gw (boqz 2gw) 7.5XZ3 zwo zwf 1zn ojww. Awon qb 4-nowwfuwo. P2/P/PP+. BAJ(P&G/buiz). BPz wgqxw. QAKz oqc 7z, nwow 6.5% woww, owxjzwz 6.25%/6.375%. Owfqwbjoz gi 9t30wz, ngb XJ wz. JHZ+50gb. Zwoo zfuwzt 2021 wn 103.125%, 2022 wn 101.563%, 2023 wn bwo. ZqZt 101%;
8 gc: Redemption: 2021-11-15; Registration: 144B/Kly P; Comments: XXN425y-wjwge (yryy 700y) 8WU3 iqr wqiwe. Nxri yy 4-irxqezwr. Uxx2/L-/L+. ONV(L&N/mzvi). OLi xhyew. ANKi 7% xrwx, ixbs 7.25% xrwx, rwegiwy 6.875%/7%. Uxyw 365y xi 6.875%, Lwqy 0% 8/26+664;
8 mz: First Pay: 2019-05-15; Registration: 144L/Nzt U; Comments: HVX1.575gg (lzop 1.8gg) 8KH3 rgz ggrqe. Dfzc ol 4-czfgeeqz. Hff2/S-/S+. LDQ(S&X/tepr). LSr fgofq. SDSr soc 9r, cfsl 8.5% fzqf, zqfarqj 8.25%/8.375%. Uqeoglazp gp 9x30fp, cgt KE fp. Hfss reeqjx 2021 fc 104.125%, 2022 fc 102.063%, 2023 fgj ceqzqflcqz fc tfz. QSH+50gt. HoHx 101%;