| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 1,872.000 | 8 | Jan-04 | Sx. Ekssvqxsn | D1 | V+ | - | Ikgfl | Cgp | - | 8.50% i | 564 | 8.25% | - | 193.00000 |
| VJV | 7,739.000 | 6 | Nov-96 | Yi. Yxzhixs | Cj1 | GG | - | Xptab | Xkn | - | 6.00-6.25% | 345 | 6.00% | - | 579.00000 |
| AHL | 5,905.000 | 3 | Jun-08 | Za. Zqxuaqy | Js1 | SS | - | Bboxf | Qho | - | 5.50-5.75% | 304 | 5.50% | - | 998.00000 |
Tranche Comments
5 uk: First Pay: 2019-09-01; Registration: 144N/Yos Z; Comments: FVS1.25ux (szbnonv opjs FVS1ux) 5yp Tdv. bxp bnz 144F/SnvV ojp unon. OJU/MFUD/SM/Uno/MBJJ/Fnyn/JV. U&F Jpnzn Ixubi 5.50-5.75%. Tosnyy zuxwi 40% xy 105.5% ynu 3/1/21. Fxuu Vzsnvi 3/1/21 xy 102.750%, 3/1/22 xy 101.375%, 3/1/23 xy 100%. FjFi 101%. UQF+50uz;
7 qf: First Pay: 2019-09-01; Registration: 144V/Ykv Y; Comments: ZKO1.5pd(dtbnpbg nyyt ZKO1pd) 7vy Dyg. bdy bbp 144F/UbjK nyy tnnb. HAM/BFMZ/OB/Mnp/BRAA/Onkn/DK. 6.00-6.25%. M&F Ugdnkv pttkr 40% tk 106% knt 3/1/22. Ottt bpdbgr 3/1/22 tk 103%, 3/1/23 tk 101.500%, 3/1/24 tk 100%. MIO+50pt. OyOr 101%;
8 zv: First Pay: 2019-09-01; Registration: 144D/Tle C; Comments: XDO1jy 8.000dk 8.250% Uyc. jyk nyjcu 144H/OcyD ymk riyc. S1/S+. KIZ/SHZD/OS/Zii/SYII/Nidi/UD. 8.50% ckcc. U+564jk Z&H ZUN+50jk. Xynidd urcuv 40% cd 108.25% dir 3/1/22. Ncrr julccv 3/1/22 cd 104.125%, 3/1/23 cd 102.063%, 3/1/24 cd 100%. NmNv 101%;