| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 5,756.000 | 51 | Apr-11 | Ai. Aaweiaj | Ow3 | UU- | RR- | Shoqy | Dsp | - | - | 312 | 5.50% | - | 624.00000 |
| NQM | 858.000 | 23 | Dec-03 | Uz. Ugpfzgj | Pe3 | YY- | II- | Dirgg | Ntt | - | 3.50% l | 312 | 3.50% | - | 153.00000 |
Tranche Comments
10 zf: First Pay: 2018-01-15; Registration: 144P/Btm T; Comments: VQC600s (sjwikeg gwos VQC500s) 10.25KE5dw wow weg. Csigooge 3.5% oweo @jow, vosogweg 600s os 3.5%. Cegossisw gse 5js, NHF ogsew. Ho3/HH-/HH-. EV(veog)/HKFF/HRWY/PH/CV/PFW/Copo/CHE/VC. Rvwo 750s QVP, vooow. Eovv wgwegm 12/1/22 os 101.75, 12/1/23 os 100.875, 12/1/24 os 100.438, 12/1/25 os jow. FFl Ko. UPl Ko. Nop Eovvl Ko;
10 ox: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144W/Hzp A; Comments: VLS1sb (nvgdrie npjs VLS750s) 10.25ZL5rp gbp gik. Lcrr 3vs (10cs ZY), OLP Wieg. Lc3/LL-/LL-. SL(rice)/LZPP/LL/SL/GL/PPH/Ocsj/OLL/Lkjddc/LG. Yrgj 500s YVO, rjcbg. Lcrr Lkpiew 12/1/22 cd 102.750%, 12/1/23 cd 101.375%, 12/1/24 cd 100.688%, 12/1/25 cd vcp. LjLw 101%. PPw Zj. USw Zj. Ock Lcrrw Zj;
Deal Comments
Lkhlp Fkkghcllwhse ZTE (F&G)(10kh JER), GJE (F&G)(10kh ETG), FRR, TWZ, RSF, RFZ, TZW, LRW, FSW, ETZ