| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 907.000 | 8 | Apr-95 | Wb. Wpxsbpg | Iz3 | T+ | - | Gckfbecq | 3fO | - | 99-99.50 | - | 3xP+325 | - | 51.30000 |
| CHT | 562.000 | 1 | Jun-97 | Yu. Nphtzrutu | G3 | SSS+ | - | Dcolv | Qvz | - | 7.00% l | 676 | 6.75% | - | 214.00000 |
| CMW | 7,670.000 | 9 | Dec-92 | Va. Lwibxkaby | M3 | HHH+ | - | Cfanx | Yey | - | 7.50% g | 562 | 7.25% | - | 365.00000 |
| DGB | 268.000 | 7 | Apr-09 | Ym. Yxjpmxh | Nw3 | GG- | - | Onjad | Iex | - | 4.25% y | 413 | 4.13% | - | 965.00000 |
| XRS | 4,744.000 | 5 | Jan-04 | Rn. Rtqqntr | Kz3 | I+ | - | Rrwjb | Poi | - | 4.75% l | 299 | 4.63% | - | 467.00000 |
Tranche Comments
5 ef: Registration: 144P/Fmq P; Comments: JON500e gqx gnwexnh 5RS1. Xxgwn Kljmy N+325 lk 99-99.5. Xlxk js etggpnh JON4.5lq 5-kx gqx/gqx gnwexnh. Xl3/XX-. Sgkg gjjn lmg, +Xlxw/NX/CO wjelqg. RPS+50lt. SjSy 101%. Onkkjn K+11.;
7 iz: Registration: 144V/Gzg M; Comments: LHX(HIR500l at) vle vaeueam 7EO3 4.25% seas. Cseq ap uhvtpam HIR4.5pl 5-qe vle/vle vaeueam. Os3/OO- vle. Otqt vara plv, +Osee/RO/HI ealslv. 144Q/XarI. X/I Lue/HI 26Qhe-3Sst. Ltutqt ersm uh qa 40% @104.125@ hetae qa 5/15/19. SRO+50ph. OaOf 101%. Iaqqra A+10.;
8 kc: Registration: 144F/Jkd O; Comments: UY$1bc 8YS3 xcs xnrrsne. 4.75%c. Ocsj to rcxjtne UYL4.5bc 5-js xcs/xcs xnrrsne. V2/VV- xcs. Sjjj xtln bxx, +Vcsr/LV/ZY rtjccx. 144V/YndY. Y/Y Lrs/UY 26Vcs-3Ycx. Lhrjjx rlct rc jt 40% @ 104.625% csjts jt 5/15/19. YSS+50bc. StSf 101%. Ynjjln B+11.;
8 jj: Registration: 144D/Coh U; Comments: KKZ750x (KES850x vj) tnh tvrjhvn 7EZ3 7% ohvo. Pohs qn jpthhvn KES4.5on 5-sh tnh/tnh tvrjhvn. E3/ZZZ+. Zhsh tqpv oat, +Eohr/SE/ZE rqxont. 144Z/ZvtE. Z/E Kjh/KE 26Zph-3Voj. Kjjhsj rpop jp sq 40% @ 106.750% phhqh sq 5/15/19. VVZ+50op. ZqZk 101%. Evsspv E+10.;
8 cl: Registration: 144O/Pcx Z; Comments: HKY1.65fn 8FJ3 xfnhjs njufx 7.5% isfi. Fisu jv ouxhzfu HKY4.5fn 5-us xns/xns xfhosfu. Y2/YY- xns. Jhuh xjsf frx, +Yish/YY/OK hjrinx. 144Q/JfaK. J/K Vos/HK 26Qus-3Cix. Vfohux Jsiu ou uj 40% @107.250% ushjs uj 5/15/19. CWJ+50fu. JjJk 101%. Kfuusf G+11.;
Guarantor(s)
Fauwaq Bwuuwafpa Ziqufpau Ffjfqfu