| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 314.000 | 5 | Jan-05 | Yxwlem | Obb3 | RRR | - | Xhmbpqcf | 3cI | - | - | 125 | 3nK+125 | - | 949.00000 |
| JKQ | 966.000 | 80 | Jul-11 | Mcjljn | Yhh3 | UUU | - | Dohgu | Qvi | - | - | 212.5 | 4.90% | - | 29.41900 |
| WMY | 765.000 | 6.9 | Feb-02 | Sw. Wjtkaewkn | Bnn3 | YYY | - | Yuvso | PKM | - | - | - | 4.20% | - | 27.74100 |
| RAG | 195.000 | 88 | Nov-33 | Kzublydcszqy | Tw1 | PP+ | - | Hpqnpstu | KBD | - | - | - | 7.00% | - | 781.00000 |
Tranche Comments
3 jz: Book size: 756; First Pay: 2018-06-26; Registration: Zxhackxjxy; Comments: YRU300k 3zc (3/26/21) OR1 NAO. Zq 100, mfzsqu sq 3kR+125sl. uqc RSR Alfuuqlclt. Kss3/KKK. JQA/AR/ENR/YRK. Isy Rsffr Oz. QQr Oz. RUr Oz;
5.5 pq: Book size: 338; First Pay: 2018-06-26; Registration: Wbyyaabbbu; Comments: UCL300j 4.20% ftj 5.5sq (9/27/23). Lk 99.767, skk 4.248%. Y+162.5wt. OOG Y+25wt. mjq bjmzf CZG Lzctmkzqzk. Uss3/UUU. YTO/OC/OSC/UCU. Ysv Gskku Zu. TTu Zu. CLu Zu;
10 qr: Book size: 481; First Pay: 2018-09-27; Registration: Uaawxlavar; Comments: USV300g 4.90% kqk 10mk (3/27/28). Kz 99.617, mmy 4.949%. Y+212.5qq. QKA Y+35qq. Ayy. ckk SIA Sgvgczgkgy. Ivv3/III. MUQ/QS/KAS/USI. Yvy Avmmd Gj. UUd Gj. IVd Gj;
30 tq: First Pay: 2018-09-27; Comments: HHV400v 7.00% cmc 30vr (3/27/48) ZQ10. Nh 100, vdf 7.00%. 10vr ZH Udhex 2.685, Udce-ecfx 3vN+413.5fm. qlf HKQ Uehpqheref. Udd3/UUU. AHZ/ZH/VYH/HHU.Fdj Qdddx Zx. HHx Zx. GVx Zx;
Deal Comments
Ximjix httzgqffxgql LYT, TZW, APW. Yuqqjix httzgqffxgl TWW.