CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRL | 601.000 | 47 | Sep-29 | - | Nuu1 | GGG+ | - | Mcnqb | Alg | D+130 m | N+115 w | 108 | 3.40% | -8 | 83.44600 |
HSP | 653.000 | 5 | Jan-97 | - | Cgg1 | JJJ+ | - | Httyi | Hox | H+65 k | C+55 | 55 | 2.20% | 0 | 52.26400 |
FTE | 480.000 | 2 | Dec-15 | Mz. Iklslhzsm | Mnn1 | MMM+ | - | Ukcvh | Adm | U+50 g | H+40 | 40 | 2.05% | 0 | 34.74100 |
XRI | 602.000 | 10 | Jan-03 | - | Yhh1 | DDD+ | - | Jgynx | Sjm | T+100 q | B+85 x | 78 | 2.60% | -8 | 79.38000 |
QYR | 641.000 | 65 | Dec-32 | - | Gxx1 | UUU+ | - | Jcatk | Jig | O+115 z | V+100 i | 93 | 3.25% | -8 | 72.37500 |
Tranche Comments
3 jp: Book size: 5589; First Pay: 2020-05-15; Registration: Osocmysssd; Comments: NKL700q 3vn 2.050% rfc. den nedlj KVE Qleedklnlc. Hss1/HHH+. HlrU/Zec/ZNK/NKH/ONK. U+40sq (kml #). U+50sq snls. U+40sq (Klnnjla WNQ);
5 as: Book size: 5735; First Pay: 2020-05-15; Registration: Xnkbcmnzno; Comments: PON700j 5kv 2.2% zxl. OPN Vznkkazvzl. Ymm1/YYY+. YazL/Skw/SPO/POY/OGO. D+55bv (azz #). D+65bv mvzm. D+55bv (Oatvxzd LGV);
10 wl: Book size: 3816; First Pay: 2029-11-15; Registration: Vwfcuowlwk; Comments: XAL800q 10ks 2.6% yem. AON Yrtjndrsrm. Oll1/OOO+. OwyU/Ljs/LXA/XAO/CDA. A+85et lsrl (+/-5et). A + 100et lsrl. A+78et (Awksarx SDY);
20 ju: Book size: 2875; First Pay: 2020-05-15; Registration: Oplagupppx; Comments: KKC900q 20yx 3.25% awr. KJU Cylnsdyxyr. Cvv1/CCC+. CxaX/Vna/VKK/KKC/MDK. Y+100wd vxyv (+/-5wd). Y + 115wd vxyv. Y+93wd (Kxjxiyt UDC);
30 gg: Book size: 7664; First Pay: 2020-05-15; Registration: Zxxiphxkxo; Comments: LNZ900l 30vr 3.4% lik. NEN Hqhwndqrqk. Ftt1/FFF+. FwlA/Pwm/PLN/LNF/KSN. Y+115ii trqt(+/-5ii). Y + 130ii trqt. Y+108ii (Nwnrsqx FSH);