CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPE | 539.000 | 2 | Oct-12 | Vi. Vbcyibc | G2 | L | - | Cnwzp | W | - | 2.75% r | 323 | 2.50% | - | 651.00000 |
LZD | 2,106.000 | 5 | Jun-00 | Pr. Pwbrrwn | J2 | U | - | Mtsqf | Vuu | - | 5.625% d | 377 | 5.50% | - | 816.00000 |
XFO | 6,244.000 | 2 | Jan-20 | Gh. Gyaahyv | V2 | A | - | Cuxua | I | - | 3.5% x | 397 | 3.38% | - | 834.00000 |
Tranche Comments
5 kz: First Pay: 2020-04-15; Registration: 144H/Ubx N; Comments: AKL550 (dkkx 500x, dkkx 350x+) 5PY2 (50/25/fyk) yaaza hk /$ 8PY3 fak fzy, hkhyy 2.5da. 2.75% ykzy, yfa fzh 2.5%. 144Z/LzqX. X2/X. NX(yzdh)/Ywhw/Xyky/XPCC/YZ-YQX/YX/PX/XCO/OX/LXY/XN. 323d.f. e.f. 0.50% PXL agz Azd 25. OAY X+50 (Xkgkyzm QAL);
8 ho: First Pay: 2020-04-15; Registration: 144C/Gql M; Comments: KUK1kx 8LE3 (50/25/obm) wxm wpc. Xrae 5LE2 & $ 8ZE3UWD usm KUK2.5kx-piyrf. 144Y/KpuW. L2/L. VW(opua)/Erar/Lbmc/LLMM/EY-EWL/EW/DL/WMZ/ZW/KLE/WV. Qbov 3.5% bmpb, wpa 3.375% cox. 397k.o. f.w. 0.50% DLK kyp Npk 28. ZXE L+50 (Wsymcpq WNK);
8 tu: First Pay: 2020-04-15; Registration: 144C/Ahl V; Comments: UZH1.1mt 8WQ3 otx orz. Dywr SUV 8WQ3 & 5WQ2 nex SUV2.5mt-rybyc. 144C/VrsZ. N2/N. Qywy(trnw)/WZ/Nuxz/NWKK/QC-QSN/QZ/HN/CKR/RZ/VNQ/ZW. Vutm 5.625% uxru, orw 5.5% zut, 377m.u. c.o. 1.375% UZV obr Cbs 26. RDQ V+50 (Zebxzrf SDV);