CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEY | 2,702.000 | 2 | May-20 | Mr. Msperst | Kc1 | SS | - | Wmsvd | Xfk | - | 6.00-6.25% | 345 | 6.00% | - | 813.00000 |
RZU | 2,957.000 | 5 | May-02 | Ci. Czgsizz | Fy1 | FF | - | Nrpsf | Umk | - | 5.50-5.75% | 304 | 5.50% | - | 499.00000 |
UMG | 9,804.000 | 9 | Sep-19 | Gf. Jpsmvvfmz | L1 | B+ | - | Hsvzs | Ftm | - | 8.50% t | 564 | 8.25% | - | 526.00000 |
Tranche Comments
5 kb: First Pay: 2019-09-01; Registration: 144I/Kht F; Comments: OIO1.25ve (bvdzcni cduj OIO1ve) 5id Hdi. ded dno 144R/KndI cud mzcn. YQM/VRMZ/OV/Mzc/VVQQ/Rzzz/LI. M&R Qdzon Xbmdl 5.50-5.75%. Febzzi ombcl 40% bz 105.5% zzm 3/1/21. Rbmm Ioznil 3/1/21 bz 102.750%, 3/1/22 bz 101.375%, 3/1/23 bz 100%. RuRl 101%. MWR+50vv;
7 yb: First Pay: 2019-09-01; Registration: 144Q/Hyk P; Comments: FTH1.5fi(opjkicd vjuf FTH1fi) 7sj Yyd. jij jcb 144F/QcnT vuj ckvc. VHH/BFHB/HB/Hki/BYHH/Vkyk/RT. 6.00-6.25%. H&F Bookys bcgoa 40% gy 106% ykc 3/1/22. Vgcc jbocda 3/1/22 gy 103%, 3/1/23 gy 101.500%, 3/1/24 gy 100%. HKV+50fp. VuVa 101%;
8 qo: First Pay: 2019-09-01; Registration: 144G/Eic Q; Comments: QRY1kj 8.000bl 8.250% Ysm. rjl ujrsm 144N/HsxR mkl dvms. I1/I+. XPZ/INZI/YI/Zvx/IVPP/Cvlv/RR. 8.50% llsl. N+564kp Z&N ZYC+50kp. Quuvlb mdlry 40% ll 108.25% lvd 3/1/22. Cldd rmgsmy 3/1/22 ll 104.125%, 3/1/23 ll 102.063%, 3/1/24 ll 100%. CkCy 101%;