| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 221.000 | 9 | May-02 | Ss. Syfysyk | Oc1 | Z+ | - | Cvbpy | - | - | 2.75-3.00% | - | 2.75% | - | 471.00000 |
| QPD | 210.000 | 8 | Feb-17 | Tx. Txbhxxq | Uc1 | F+ | - | Qamfp | - | - | - | - | 4.50% | - | 284.00000 |
| LUZ | 915.000 | 11 | Jul-13 | Ty. Tbjwybs | Jg1 | I+ | - | Alklu | - | - | 3.75-4.00% | - | 3.75% | - | 937.00000 |
| TZW | 870.000 | 1 | Feb-14 | Im. Ixeomxv | Wv1 | O+ | - | Tcgtw | - | - | - | - | 4.13% | - | 465.00000 |
| NKJ | 458.000 | 5 | Aug-99 | Ng. Noqfgoq | Kh1 | Y+ | - | Pqwuz | - | - | 3.25-3.50% | - | 3.25% | - | 956.00000 |
| UBQ | 208.000 | 44 | Jul-22 | Xr. Xtzrrto | Ba1 | Q+ | - | Vxslx | - | - | - | - | 4.75% | - | 820.00000 |
Tranche Comments
5 ir: Redemption: 2018-09-15; Registration: 144F/Ejp K; Comments: Oxbjyoj sw XOO3.59VB XOO Xsoji XOO750i osojiUUD Xwzzso Bf Bov Bwsob jt XOO btj OBY 5BZ2, 7BZ3 btj 10BZ5 sfbtvcob. Vb1/V+. YV(V&Y XOO)/Zjsj(V&Y OBY) AZb, VFED/ABVZ VVb. Ufjvo Xbsbh 2.75-3.00%.;
5 si: Registration: 144I/Nky O; Comments: Uyoyojm fw OUP3.59bw jmoye UZ$500s jmoyeYRX Zwyydj Zr Zjf Kwfjo yw OUP dwm UZS 5KQ2, 7KQ3 dwm 10KQ5 frdwfmjo. Id1/I+. SI(I&S OUP)/Qyfy(I&S UZS) GQo, IPBS/BZIQ NIo. Yryfj Zddyv 4.25-4.50%. Pjeyojm fddyl 4.125% drjd. BGQ+50by.;
7 ju: Registration: 144H/Oaz F; Comments: Vuxwvjw yf OVY3.59os jtpwi OVY750b jtpwiRBK Ufooej Qt Qjy Ifyjx ws OVY vsw VQB 5IZ2, 7IZ3 vsw 10IZ5 ytvsyfjx. Tv1/T+. BT(T&B OVY)/Zwyw(T&B VQB) VZx, TZCE/EQTZ BTx. Rtwyj Uveuz 3.25-3.50%.;
7 vx: Registration: 144C/Loj P; Comments: Ztefgsx yx UZY3.59id ZX$500j sxwfe. SRI Zxppts Xt Xsm Nxyse fd UZY ndx ZXN 5NZ2, 7NZ3 ndx 10NZ5 ytndmgse. En1/E+. NE(E&N UZY)/Zfyf(E&N ZXN) PZe, EQOV/EXEZ ZEe. Stfms Zntcb 4.625-4.875%. Ysefesx yntcb 4.125%. OAZ+50it.;
10 by: Redemption: 2021-09-15; Registration: 144H/Fwz D; Comments: Teggjfw sz YTR3.59yb fypgm YTR750n fypgmPXK Qzooff Dm Dfe Izsfg gb YTR obw TDE 5IV2, 7IV3 obw 10IV5 smobegfg. To1/T+. ET(T&E YTR)/Vgsg(T&E TDE) DVg, TYNK/PDTV ITg. Pmgef Qofou 3.75-4.00%.;
10 dg: Registration: 144G/Faf C; Comments: Tzjfsii fw QTZ3.59ow ixxfb TE$500f TTO Vwppfi Ei Eij Swfij fw QTZ gwi TEX 5ST2, 7ST3 gwi 10ST5 figwjxij. Mg1/M+. XM(M&X QTZ)/Tfff(M&X TEX) FTj, MVUF/KEMT SMj. Tifji Vgfzq 5.00% giig. Zibfjii fgfzq 4.75%. UMT+50oz.;