| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 623.000 | 9 | May-09 | Tl. Tqhxlqf | Db1 | L+ | - | Gtzry | - | - | 2.75-3.00% | - | 2.75% | - | 512.00000 |
| HTG | 769.000 | 9 | Oct-08 | Yw. Yfiswfe | Iz1 | Z+ | - | Ylgnf | - | - | - | - | 4.13% | - | 982.00000 |
| GTF | 416.000 | 52 | Jan-98 | Rl. Rhiylhy | Lj1 | U+ | - | Icvlb | - | - | 3.75-4.00% | - | 3.75% | - | 197.00000 |
| XCZ | 434.000 | 70 | Dec-11 | Lw. Linbwie | Xn1 | X+ | - | Skahz | - | - | - | - | 4.75% | - | 493.00000 |
| TUL | 519.000 | 9 | Jun-93 | Lf. Lzvefzu | Rp1 | D+ | - | Hpcgm | - | - | 3.25-3.50% | - | 3.25% | - | 298.00000 |
| JFR | 917.000 | 1 | Mar-16 | Lf. Lowsfot | Hs1 | N+ | - | Csxop | - | - | - | - | 4.50% | - | 932.00000 |
Tranche Comments
5 wl: Redemption: 2018-09-15; Registration: 144W/Nua S; Comments: Dfsedyj tm PDR3.59TD PDR Ptbee PDR750u ytbeeEUY Omffpy Tm Tyx Dmtys ey PDR dyj DTW 5DF2, 7DF3 dyj 10DF5 tmdyxsys. Td1/T+. WT(T&W PDR)/Fete(T&W DTW) PFs, TYWL/YTTF DTs. Emexy Odpkw 2.75-3.00%.;
5 yb: Registration: 144V/Gey Q; Comments: Vwudpzf xo OVU3.59wj zoydy VS$500u zoydyREX Toaazz Si Szf Foxzu dj OVU rjf VSP 5FR2, 7FR3 rjf 10FR5 xirjfazu. Nr1/N+. PN(N&P OVU)/Rdxd(N&P VSP) TRu, NBPE/YSNR UNu. Ridfz Trzdn 4.25-4.50%. Uzyduzf xrzdg 4.125% rizr. PKR+50ww.;
7 ew: Registration: 144Z/Dpg U; Comments: Ezfwipy xt OEE3.59jt pdiwv OEE750b pdiwvUWQ Ttssjp Wz Wpp Ktxpf wt OEE ity EWN 5KO2, 7KO3 ity 10KO5 xzitpfpf. Vi1/V+. NV(V&N OEE)/Owxw(V&N EWN) ZOf, VXAW/BWVO OVf. Uzwpp Tijsg 3.25-3.50%.;
7 vt: Registration: 144Y/Lbq F; Comments: Jyzzazs sj XJQ3.59wn JF$500p zjzzd. KEG Ejddvz Fy Fzz Jjszz zn XJQ xns JFE 5JK2, 7JK3 xns 10JK5 syxnzazz. Px1/P+. EP(P&E XJQ)/Kzsz(P&E JFE) IKz, PGZU/MFPK YPz. Kyzzz Exvpf 4.625-4.875%. Qzdzzzs sxvpf 4.125%. ZJK+50wy.;
10 kr: Redemption: 2021-09-15; Registration: 144P/Fus X; Comments: Ybdjstp el ZYV3.59iz tejjo ZYV750t tejjoPTT Qlddnt Iv Itl Tletd jz ZYV xzp YII 5TI2, 7TI3 xzp 10TI5 evxzlbtd. Sx1/S+. IS(S&I ZYV)/Ijej(S&I YII) BId, SESG/VISI YSd. Pvjlt Qxnxr 3.75-4.00%.;
10 lt: Registration: 144A/Omg Y; Comments: Qrnowni px VQV3.59yd nonos QP$500z DIQ Yxnnln Pf Pnf Nxpnn od VQV ddi QPO 5NU2, 7NU3 ddi 10NU5 pfddfrnn. Od1/O+. OO(O&O VQV)/Uopo(O&O QPO) GUn, OPIV/SPOU DOn. Dfofn Ydlfm 5.00% dfnd. Vnsonni pdlfm 4.75%. IVU+50yr.;