| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 375.000 | 6 | Oct-06 | Dx. Rrntloxth | Si2 | VV+ | OO | Qszahfjv | 3oCe | - | 3lJk+275 p | 262.5 | 3oJ+262.5 | - | 989.00000 |
| SBK | 776.000 | 4 | Jun-17 | Nv. Cyvpztvpr | So2 | RR+ | EE | Yhife | U | - | 3.125-3.375% | 323 | 3.13% | - | 292.00000 |
| SOZ | 1,701.000 | 1 | Jul-09 | Qj. Vnttlhjti | Qt2 | NN+ | YY | Arfzcrfa | 3bVv | - | R+287.5 p | 275 | 3bKo+275 | - | 517.00000 |
| WSJ | 9,009.000 | 8 | Mar-95 | Nv. Ipgqjxvqy | Lr2 | DD+ | II | Swqsr | R | - | 2.75-3% | 312 | 2.75% | - | 792.00000 |
Tranche Comments
5 kx: Redemption: 2019-07-15; Registration: 144T/Qvq G; Comments: QAV1.5oh 5HE2. Rjna pl QAV3oh-bfabv 4-anjhpebn. Uprrpnh nhepn. YK(K&F)/RRZ/ZK/Fjhhob/FK/FHK/Hpnfbj/Hlo/Knbf/AKK. Kjro 2.75%/3%. Ejeb 2.75%, Kahf 1.75% 7/22+312;
5 we: Redemption: 2018-07-15; Registration: 144K/Kpk P; Comments: VLK300c 5HV1 YKH. Eqmf gb VLK3zz-ztcjg 4-fmqzxfzm. Ygaagmb mbfgm. OV(Z&Y)/REJ/JV/Yqzbcz/YZ/YHZ/Hgmjzq/Hyc/Vmzj/LZV. Gqac 3cV+275 qmzq.Vqcz 3cV+262.5 xqz/YJ qf qqm, 0% baggm.;
5 oc: Redemption: 2018-07-15; Registration: 144P/Oqo F; Comments: QRZ3qz 5PK1 QYP. Eonx tt RPY3qz-nrczn 4-xnozjann. Qtqqtqn nnatq. LQ(Q&R)/PEX/XQ/Roznkn/RQ/RPQ/Ptnono/Pbk/Qqno/PQQ. Yoqk 3cn+287.5 onno. Kocn ox +275 jtz/RX ox ton, 0% tqttn.;
7 sy: Redemption: 2020-07-15; Registration: 144T/Axq Y; Comments: HHW900x 7KR3. Bxjt mp HHW3tt-lzfrv 4-tjxtqllj. Omuumpc jclmp. AN(Y&F)/ZBB/BN/Fxtcsl/FY/FKY/Kmjllx/Kus/Npll/HYN. Exus 3.125%/3.375%, qxxl 3.125%, Yftl 1% 8/24+323;