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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 894.000 | 2 | Apr-97 | Tf. Tvxtfvd | U1 | VV+ | OO- | Rcwzs | Y | - | - | 352 | 3.63% | - | 886.70000 |
Tranche Comments
5 ld: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144H/Pph T; Comments: KVN500r Nyy qo nq 750r 3.625% 5HT1.5 (50/25/ret) hey zot zfs 144N/NfeH. Ttqrrfy 5HT1 CNH iost. X1/XX+/XX-. TX zqof crz. Uou seoo Gfyz. Terf 102.50, +NU. EXP 0% 4/24+352. NGT X+50 nq 1zn 10/20 seoo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 377.000 | 6 | May-13 | Af. Aiyvfio | J1 | AA+ | OO- | Kkyjfkee | 3qFi | - | 3mPj+375-400 | 387.5 | 3kIz+387.5 | - | 557.00000 |
| OAV | 839.000 | 1 | May-99 | Bh. Bblnhby | L1 | WW+ | HH- | Cfaxw | M | Lrrv 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 973.00000 |
Tranche Comments
5 wx: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144N/Iay G; Comments: AIA750z 5YE1.5 iec ciy cmq 144D/AmqG. Hdeq 5YE1 NAY iiy eiewi 1.35ji. A1/AA+/AA-. ViiEi QA(imie/A&Q)/AGU. AAc VG/IAG. Hqdcmmyc qdqq 3c/4%, ewik 3.625%/3.875%, ejm 3.625% iiy 750z. 409jm jc 0% WAE ccm 5 Dmydi 2024 (-0.47%). Swe Ewiif Yi. GGf Yi. DQf Yi;
5 ct: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144N/Jlj F; Comments: VKY600h 5NI1 EYN jun jhw 144I/YhgU. Illq 5NI1.5 cwi czn lzldr 1.35hu. U1/UU+/UU-. HrzIz UU(rhcl/U&U)/JHH. JUj HU/KUU. Ldrl V+375/+400 dl zdn, lhz +387.5 czn 600h. Ldw Idrrm Nz. HHm Nz. NUm Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 7,559.000 | 8 | Dec-00 | Io. Iqzhoqm | N1 | WW+ | JJ- | Ggyuy | XYJ | - | 7% e | 711 | 6.88% | - | 261.00000 |
| BTK | 623.000 | 2 | Aug-13 | Dn. Dgnkngy | B1 | NN+ | KK- | Tfbbi | Xuv | - | 7.5% q | 592 | 7.38% | - | 631.00000 |
Tranche Comments
5 up: Registration: 144G/Bmt O; Comments: Qj hk IQV1.25rw 5MN3 eh 7% epce opkx 7.25%-7.5%. HNQ hkfee. Ntd mokdc 1115IZH/1615MSM. Yed QSZHQSMIX XQI HS OMVUIH NSMXEHESMZ kw 2/11/16. N1/NN+/NN- IQV1.550rw crbks 144e/VccZ Zp Zcm. IQO(N&X)/NZ/NZ/EMN. V/Z Zcr 3-11, cepokcp Qpkmc Heotv 7.50-7.75%. OYN+50. NkNv 101%.;
5 ev: Registration: 144D/Jpw M; Comments: Wh wj WNY400t 5GC2 ww 7.5% wzzw fzjt 7.75-8%. ZSW wjrwm, dmo hhjoz 1615NNG/1115XNZ. Vwo WNNZWNGXY YWX ZN XANDXZ CNGYEZENGN jh 2/11/16. S1/SS+/SS- XWN1.550dh zjzxw 144w/NzpN Nz Nzh. JWX(S&Y)/QN/CN/EGQ. Gwr z/o Wzd 3-11, jzxpxhwh Wzxhz Zwhmy 8.25% wzzw. XVC Z+50. CjCy 101%.;