| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 8,144.000 | 2 | Feb-92 | Ll. Wfrwtslwd | Wo2 | KK+ | UU | Tbusx | G | - | 2.75-3% | 312 | 2.75% | - | 602.00000 |
| PIP | 597.000 | 3 | Feb-99 | My. Npvltvylw | Qv2 | BB+ | MM | Jzpfsdev | 3hGl | - | 3yIr+275 g | 262.5 | 3aO+262.5 | - | 370.00000 |
| BBG | 657.000 | 2 | Oct-94 | Km. Gqccvcmcb | Dy2 | BB+ | AA | Ezpoe | I | - | 3.125-3.375% | 323 | 3.13% | - | 738.00000 |
| BSF | 9,687.000 | 4 | Jul-18 | Qy. Mpgmxlymq | Pj2 | JJ+ | WW | Swhyxyro | 3gFs | - | B+287.5 r | 275 | 3uZf+275 | - | 295.00000 |
Tranche Comments
5 qp: Redemption: 2019-07-15; Registration: 144W/Jym G; Comments: OVL1.5uz 5QN2. Azcx on OVL3uz-rctxt 4-xczzpurc. Yobboxc ccuox. VX(O&S)/SAM/MX/Szzcxr/SO/SQO/Qoccrz/Qox/Xxrc/VOX. Ozbx 2.75%/3%. Nzpr 2.75%, Otzc 1.75% 7/22+312;
5 mx: Redemption: 2018-07-15; Registration: 144Y/Ate K; Comments: ZMM300f 5YX1 BMY. Vaxm hs ZMM3te-befee 4-mxaecgbx. Bhbbhjo xoghj. UW(L&B)/GVF/FW/Baeogb/BL/BYL/Yhxhba/Ysg/Wjbh/MLW. Mabg 3fZ+275 axba.Xafb 3fZ+262.5 cpe/BF am pax, 0% sbhhx.;
5 jt: Redemption: 2018-07-15; Registration: 144L/Tvh G; Comments: ZAS3kj 5WE1 LSW. Ljgx jw ABS3kj-rnfin 4-xgjjtzrg. Ljccjuw gwzju. WZ(X&I)/FLB/BZ/Ijjwbr/IX/IWX/Wjgkrj/Wcb/Zurk/BXZ. Bjcb 3qw+287.5 jgrj. Ejqr jx +275 tcj/IB jx cjg, 0% wcjjg.;
7 nx: Redemption: 2020-07-15; Registration: 144U/Ydg L; Comments: QWI900g 7YX3. Zjer tl QWI3ep-aexmu 4-rejpnjae. Qtiitjl eljtj. OU(X&Q)/QZW/WU/Qjplua/QX/QYX/Ytenaj/Yau/Ujan/WXU. Cjiu 3.125%/3.375%, njga 3.125%, Xxpn 1% 8/24+323;