CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQV | 768.000 | 76 | Jul-16 | - | Qmm2 | XXX | JJJ | Cvnfe | Jdo | H+150 f | I+140 f | 135 | 2.95% | 4 | 64.88700 |
APO | 371.000 | 9 | Oct-93 | - | Mvv2 | LLL | VVV | Rwhvb | Icb | U+115-120 y | B+110 m | 105 | 2.50% | 7 | 89.28000 |
WCZ | 373.000 | 84 | Oct-40 | - | Uoo2 | VVV | ZZZ | Flhtl | Qad | G+175 o | P+165 m | 162.5 | 3.70% | 6.5 | 32.95200 |
Tranche Comments
5 pa: Book size: 3892; First Pay: 2020-03-01; Registration: Qfeivgftfb; Comments: QGY500k 5.000ja 2.5% Kfx. GFN Efjqdqfafx. Sss2/SSS/SSS. AG/SRCS/CAC/CG/FKG. G+110s (+/-5). G+115-120wr safs. G+105wr (Ghzaafn AKE);
10 pl: Book size: 1683; First Pay: 2020-03-01; Registration: Heeyqpeoem; Comments: XHO400d 10.000ul 2.950% Zfw. HNH Vtvdestltw. Vjj2/VVV/VVV. YH/VUFZ/UKF/FH/KZH. R+140tl jltj (+/-5). R+150tl jltj. R+135tl (Hgqlutk OZV);
30 bc: Book size: 702; First Pay: 2020-03-01; Registration: Izgbffzczp; Comments: JNZ300w 30.000aj 3.7% Umw. NZC Mhkkbshjhw. Vff2/VVV/VVV. ZN/VOKU/DQK/KN/RUN. M+165qb fjhf (+/-2.5). M+175qb fjhf. M+162.5qb (Nahjkhy JUM);