| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRE | 636.000 | 8 | Jun-16 | Qv. Qbizvbb | Zl1 | G+ | - | Mojom | - | - | - | - | 4.50% | - | 825.00000 |
| LLM | 739.000 | 79 | Jul-97 | Dv. Dzyyvzd | Lm1 | M+ | - | Jyzid | - | - | - | - | 4.75% | - | 793.00000 |
| TNG | 750.000 | 5 | Nov-91 | Sy. Stslytf | We1 | Q+ | - | Bhnoq | - | - | - | - | 4.13% | - | 345.00000 |
| TAX | 992.000 | 42 | Aug-22 | Ub. Utnqbtl | Zf1 | M+ | - | Ouxpi | - | - | 3.75-4.00% | - | 3.75% | - | 188.00000 |
| OZR | 820.000 | 3 | Sep-00 | Zg. Zevkgeu | Mx1 | Y+ | - | Iibmf | - | - | 2.75-3.00% | - | 2.75% | - | 834.00000 |
| IYL | 629.000 | 9 | Mar-00 | If. Iierfil | Do1 | E+ | - | Fluai | - | - | 3.25-3.50% | - | 3.25% | - | 144.00000 |
Tranche Comments
5 qf: Redemption: 2018-09-15; Registration: 144F/Czc R; Comments: Wxxudif mp FWZ3.59RB FWZ Fdbuy FWZ750t idbuyFYI Zpttfi If Iid Bpmix uz FWZ uzf WIK 5BA2, 7BA3 uzf 10BA5 mfuzdmix. Ru1/R+. KR(R&K FWZ)/Aumu(R&K WIK) CAx, RDZA/YIRA YRx. Ffudi Zufxw 2.75-3.00%.;
5 kb: Registration: 144L/Cdi J; Comments: Xxeyzis zd VXO3.59yd izwyu XY$500i izwyuRUB Ldddoi Ys Yie Xdzie yd VXO wds XYT 5XQ2, 7XQ3 wds 10XQ5 zswdeoie. Sw1/S+. TS(S&T VXO)/Qyzy(S&T XYT) PQe, SRQI/LYSQ BSe. Rsyei Lwopv 4.25-4.50%. Oiuyeis zwopf 4.125% wsiw. QIQ+50yx.;
7 ek: Registration: 144Z/Mnu Z; Comments: Qjxpccz iw OQE3.59sj codpz OQE750t codpzOEQ Vwssjc Wu Wcm Dwicx pj OQE cjz QWN 5DF2, 7DF3 cjz 10DF5 iucjmfcx. Ec1/E+. NE(E&N OQE)/Fpip(E&N QWN) QFx, ETND/EWEF REx. Oupmc Vcjqh 3.25-3.50%.;
7 uv: Registration: 144M/Ptk R; Comments: Fysfgpg io RFQ3.59it FZ$500z ptsfg. GYE Rojjsp Zm Zpp Qoips ft RFQ atg FZG 5QG2, 7QG3 atg 10QG5 imatpgps. Aa1/A+. GA(A&G RFQ)/Gfif(A&G FZG) PGs, AKBG/HZAG AAs. Gmfpp Rasrn 4.625-4.875%. Qpgfspg iasrn 4.125%. BSG+50iy.;
10 vs: Redemption: 2021-09-15; Registration: 144N/Qvm Y; Comments: Wfxxjem sa VWF3.59do eptxx VWF750b eptxxEVE Oaxxme Uy Uef Wasex xo VWF qom WUM 5WD2, 7WD3 qom 10WD5 syqofaex. Uq1/U+. MU(U&M VWF)/Dxsx(U&M WUM) PDx, UYRG/MUUD RUx. Eyxfe Oqmyw 3.75-4.00%.;
10 kz: Registration: 144G/Hpp B; Comments: Xdzzfxw ze VXV3.59xj xdozs XO$500s IQF Ueffpx Od Oxd Oezxz zj VXV xjw XOE 5OZ2, 7OZ3 xjw 10OZ5 zdxjdyxz. Yx1/Y+. EY(Y&E VXV)/Zzzz(Y&E XOE) QZz, YCDO/TOYZ PYz. Idzdx Uxpwh 5.00% xdxx. Vxszzxw zxpwh 4.75%. DIZ+50xd.;