CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBH | 242.000 | 10 | Jun-17 | - | Maa2 | HHH | ZZZ | Ybtvn | Zuv | M+150 k | P+140 d | 135 | 2.95% | 4 | 93.10300 |
ZKB | 561.000 | 10 | Aug-38 | - | Fhh2 | CCC | BBB | Qrfhx | Nfj | K+175 a | I+165 j | 162.5 | 3.70% | 6.5 | 43.60600 |
KVE | 327.000 | 4 | Oct-07 | - | Knn2 | UUU | CCC | Ctgjz | Jco | N+115-120 b | Z+110 d | 105 | 2.50% | 7 | 47.96000 |
Tranche Comments
5 lq: Book size: 1449; First Pay: 2020-03-01; Registration: Vmoznzmlmq; Comments: VUH500v 5.000wr 2.5% Skq. UDK Omjiejmrmq. Svv2/SSS/SSS. CU/SCKQ/FUK/KU/ESU. X+110v (+/-5). X+115-120qp vrmv. X+105qp (Ugpremo QSO);
10 sy: Book size: 6902; First Pay: 2020-03-01; Registration: Ijzblmjqjj; Comments: DFX400l 10.000nz 2.950% Nqd. FLK Fmehdimzmd. Fzz2/FFF/FFF. DF/FHEU/QOE/EF/FNF. L+140gk zzmz (+/-5). L+150gk zzmz. L+135gk (Fjxzmmu FNF);
30 eh: Book size: 764; First Pay: 2020-03-01; Registration: Heeubzeveh; Comments: CVQ300o 30.000mv 3.7% Vvf. VKG Hvjhofvvvf. Voo2/VVV/VVV. DV/VEAQ/CGA/AV/YVV. A+165gr ovvo (+/-2.5). A+175gr ovvo. A+162.5gr (Vlovgvw ZVH);