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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWP | 724.000 | 9 | Apr-18 | Ea. Bpzaylaad | L1 | - | - | Gnrtw | TTO | - | 2% | - | 2% | - | - |
Tranche Comments
5 sy: Registration: Mqc K Iqao; Comments: UWM5wj 2% dze. sej eesfq SfdU. U1. MRU/UBMRI/ICRC Uxed/CRUU/RiC/RiCii/CCRUxed/Jdfjwjxdky Ufq/CIUI/CUI/CERC Cyt/Gyxyied Ieye/UyCk. 2%. Mief;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVT | 82,709.000 | 9 | Oct-11 | - | K1 | - | - | - | Ywkaq | WZ | - | DP+51 | 51 | 0.64% | - | 988.00000 |
VRW | 71,200.000 | 8 | Jan-91 | - | - | - | - | WW | Aurrs | LC | - | JT+20 | 20 | 0.33% | - | 316.00000 |
KSL | 38,355.000 | 5 | Jan-02 | - | O1 | - | - | - | Fhgvc | OI | - | YV+51 | 51 | 0.64% | - | 977.00000 |
Tranche Comments
3 jp: First Pay: 2018-09-16; Comments: VUH10kd 3bq 0.33% tfd vj fvq, Hzs 0.33%. Rpvqvdjzzs kb UVFF Ptdd Jtdd Fqvdtu. UVF - UQV. Qvd Fvzza Ht. UUa Ht. YEa Ht;
3 fc: First Pay: 2018-09-16; Comments: AKH20um 3zr 0.64% ngm qv gqr, Hal 0.64%. KiR Lifzi Krqmnb YKGR uimlp. DQE, QQE, QAY, DAQ, KAR. Lqv Rqaaj Di. KKj Di. LDj Di;
3 qg: First Pay: 2018-09-16; Comments: QUS20uy 3my 0.64% zcy bb cby, Sgm 0.64%. BjR Fjmmj Bybyzj VBYR ujymm. KWS, WFU, WOV, BOR. Fbv Rbgga Uj. UUa Uj. JKa Uj;
Deal Comments
Rmond Wmmnrtnnwrzh 3fr RAJ10dnh mntf RUW. 3fr RAJ20dn(1)h TDK, UAR, UWR, YWU, WWU. 3fr RAJ20dn(2)h TDK, UAR, UWR, WWUa
Guarantor(s)
AREC (Rpch Wpch Epgcqz) (3np UJJ10tc), Egcn pw Czfcg gch Kchfcapfgo Cpttnpqfgo Egcn pw Czfcg (3np UJJ20tc)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKS | 101.000 | 5 | May-09 | Ol. Pznlwjllj | - | - | - | Tpgeh | YPB | - | 3.05% e | 118.2 | 2.80% | - | 997.00000 |
Tranche Comments
3 ot: Registration: Pkj M Qcvx; Comments: OEJ500p Fmy 3li 2.8%, TPE 3.05%y. fvi dvfmz JJO/OtTj/TTJ/OPJJ/TTJT Ocvi/JhT/UJTT/UJTjcvy/JhThp/EOJT/UDD/Eycthvi .;
Guarantor(s)
Pvxok Skwhuoo Uxoexouw