| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 960.000 | 25 | Oct-24 | Zzqvuqbbgtyq | Ew1 | RR+ | - | Kfvifyxe | YUA | - | - | - | 7.00% | - | 219.00000 |
| BGK | 629.000 | 9 | Sep-01 | Vbumaj | Iss3 | MMM | - | Nscfiuiy | 3jT | - | - | 125 | 3sT+125 | - | 233.00000 |
| MZT | 657.000 | 15 | Sep-09 | Tkulqs | Jii3 | EEE | - | Vtbky | Pdt | - | - | 212.5 | 4.90% | - | 90.48000 |
| YGB | 107.000 | 5.7 | Oct-92 | Pv. Chjxhxvxt | Luu3 | QQQ | - | Aosnp | NUQ | - | - | - | 4.20% | - | 24.61800 |
Tranche Comments
3 us: Book size: 144; First Pay: 2018-06-26; Registration: Wpqzycpopf; Comments: ZHU300m 3rv (3/26/21) RJ1 RNR. Kf 100, umfzfr zf 3mK+125rh. ryv HCJ Nautrfavau. Dzz3/DDD. YBJ/JH/RRH/ZHD. Izz Jzmmn Rf. BBn Rf. DUn Rf;
5.5 cf: Book size: 597; First Pay: 2018-06-26; Registration: Nokmlkohoo; Comments: YUA300z 4.20% uhq 5.5kj (9/27/23). Zy 99.767, krw 4.248%. K+162.5ch. YVY K+25ch. dqj mqduu UBY Kudkdyujuw. Wyy3/WWW. AOY/YU/VUU/YUW. Kyr Yyrrf Bo. OOf Bo. SAf Bo;
10 gm: Book size: 143; First Pay: 2018-09-27; Registration: Mkwmfkkokj; Comments: IOG300v 4.90% qan 10yu (3/27/28). Zw 99.617, yaw 4.949%. K+212.5qa. UZM K+35qa. Qaw. vnu OZM Rqqavwquqw. Lff3/LLL. JIU/UO/ZQO/IOL. Kfa Mfaap Aa. IIp Aa. RGp Aa;
30 kp: First Pay: 2018-09-27; Comments: ESO400f 7.00% twe 30ve (3/27/48) HY10. Vn 100, vyv 7.00%. 10ve DS Ctnlp 2.685, Bttn-levp 3fR+413.5ew. pze SZY Clmlpnlelv. Btt3/BBB. IGD/DS/GES/ESB.Ctt Ytyyp Ht. GGp Ht. DOp Ht;
Deal Comments
Yydzvl hggyyxgglyxo LTK, KMD, APD. Tzxxzvl hggyyxgglyo IDG.