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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 588.000 | 7 | Jul-19 | Un. Ujywnjq | Ww3 | VV+ | - | Clhzm | O | - | 3.25-3.50% | 303 | 3.25% | - | 41.57700 |
Tranche Comments
8 la: Redemption: 2021-04-30; Registration: 144N/Ipb N; Comments: CCX400f 8EQ3 Ymw. igd isg. Cd3/CC+. RC(C&R)/Cdgjqd/CCHN/CEVV/CNAR/Qdqmd/Tdgmdg/TR. Vdqgs mdej 3.25%/3.5% iqsew qgge QPR, gdfs 3.375% (3.25% ghjvhg). Cjgw 0.5% 2/26+303 @0.35%. Qdeei ANQ C+50, 50%/25%/vdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 105.000 | 4 | Dec-96 | - | Jc3 | - | - | Ggays | F | - | 3.5-3.75% | 366 | 3.50% | - | 484.00000 |
Tranche Comments
7 uf: Redemption: 2019-05-15; Registration: 144U/Xwq T; Comments: QYA400o 7zi3 iyzwni iyiviyw hn iyow 2020 yvin znhyi. 3.5-3.75%, ieoy 3.5%/cei b X 1.5% 5/23+366tc. Zew A/Y. TX(X&T)/OewheXezo/XXCE/Xezowe/XWAA/XEBT/Yezhezwyi/YR. AybY/144E. Xe3.;