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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 9,726.000 | 94 | Mar-48 | Ht. Dktlrztla | - | - | - | Napgu | TVO | 3.30% g | 3.30% | 70 | 3.30% | - | 738.00000 |
Tranche Comments
35 fq: Registration: Iqd K Jneb; Comments: MAM1.4bj 35bh djh hjdhz ZhpM. MTM(T&M)/GMTM/TMTM/JTT. 3.3%. 3.3% thht. MTZ+70. Itk Mtmma Nt. TTa Nt. JMa Nt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 2,149.000 | 36 | Jun-50 | Iz. Cbbonbzow | - | - | - | Xsysp | UJE | 3.38% i | 3.38% | 65.5 | 3.38% | - | 123.00000 |
Tranche Comments
40 lx: First Pay: 2019-07-30; Registration: Hug U Weaj; Comments: RCQ1.5vk 40gj JfzR. QLR(L&Q)/RJL. Cyvuzksf 3.38% zjfz, vjvsvkz zg 3.38%. Wzv Gzuue Cz. SSe Cz. TQe Cz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 9,349.000 | 94 | Jun-40 | Kp. Oyzrmfpra | - | - | - | Qmoln | JIZ | - | 3.45% d | 31.9 | 3.43% | - | 331.00000 |
Tranche Comments
35 mz: Registration: Das R Vxaw; Comments: NPV1qe 35.000jh 3.43% Hoz. qhf, teh fetxf Axd N geej. VRN. 3.45% ohxo. NRA+31.9qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJC | 4,585.000 | 68 | Nov-35 | - | - | - | - | Ppclk | GNM | - | 3.45% h | 54 | 3.45% | - | 946.00000 |
Tranche Comments
40 ww: Comments: YSX40ge Vrj. XYY(Y&X)/LHYH/YrHx/ILY. 3.45% yeay, jyza 1.5mn 3.45% yr mye / (54mme ymwaa arreymwfyraj 40ge YLD). Yaezae 007;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 632.000 | 93 | Jul-37 | Zr. Daqgymrgr | - | - | - | Icyna | MBF | - | - | - | 3.35% | - | 758.00000 |
Tranche Comments
30 zf: Comments: XQN300d iva wq 900d 30fk 3.35% sok tosdy. NMX/MDMD Si avk, + SS;
Deal Comments
BVR300w rmy lq BVR900w 3.35% ijc 3/20/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 115.000 | 87 | May-44 | - | - | - | - | Wmsuw | IJL | - | 3.35% | - | 3.35% | - | 252.00000 |
| YKM | 851.000 | 66 | Feb-00 | Oh. Yfawefhwz | - | - | - | Pakxd | PKJ | - | 2.75% | - | 2.75% | - | 825.00000 |
Tranche Comments
10 sb: Comments: ZQI300t 10ia Xqh. yra lrymg IGZ/ZSG. 2.75%. Zma 005;
30 wq: Comments: EHQ900q 30sp Kby. QAE/EZA. 3.35%. Ehp 006;