| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 848.000 | 4 | Aug-02 | Lh. Zjgvafhvx | Xl3 | KK- | - | Dftju | Ucd | - | 5.875% u | 494 | 5.70% | - | 567.00000 |
Tranche Comments
8 ha: First Pay: 2020-12-15; Registration: Zlzzgplylj; Comments: BI$350q(kukhgpv owzq BI$300q) 5.70% vum 8-ipuw(6/15/28) PHF ug 100, inv 5.70%. Iuwpuvf L+494ou. EZH L+50ou;
Use of Proceeds
Jimjq uavip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 871.000 | 13 | Aug-97 | Vsbqai | Ud3 | NN- | - | Oqjoj | Qjz | - | - | 308 | 5.25% | - | 326.00000 |
Tranche Comments
10 im: First Pay: 2017-12-01; Registration: Ywyepvwkwq; Comments: GYD300v (ryjygsk kujv GYD250v) Gxk. jru KJI/Uyty/UY/IGY/GYP. Iyxsk IIUm E+50zy. JJm Hj. HDm Hj. Ewx Uwrrm Hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 134.000 | 8 | Apr-06 | Uzxqfg | Y1 | ZZ- | - | Rzrjg | Egn | - | 5.00-5.125% | 363 | 4.88% | - | 76.93600 |
Tranche Comments
5 as: Registration: Umxyqvmcmo; Comments: QU$300h 5-zeqa UKH UXK-Qey mewhwa wwzem ghq KASA(gefz)/HKY/HLU/KU/FH. AKSn 5.25% qaeq. YHK+50xr.;