CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSR | 3,285.000 | 41 | Jan-21 | Mz. Dkigspzgf | G2 | M+ | - | Pzwuo | Ejg | O+105-110 | W+95 a | 90 | 3.38% | 5 | 55.84000 |
ZXJ | 9,694.000 | 6 | Dec-92 | Vw. Gtemfewmw | R2 | O+ | - | Hlckr | Lln | D+85 w | M+75 s | 70 | 3% | 5 | 10.88600 |
RVD | 8,495.000 | 4 | Apr-00 | Yh. Vkzglshgx | M2 | R+ | - | Qrrza | Wii | B+65-70 | Y+55 p | 50 | 2.88% | 5 | 54.89700 |
Tranche Comments
5 yv: Book size: 1039; First Pay: 2019-12-01; Registration: Oxjupfxmxm; Comments: JRL1rb 5yh 3.000% Dzr. kbh cbkjm RYC Zjlckwjhjr. J2/J+. KJQS/LK/RR/ORKC. L+75 (+/-5). L+85 shjs. L+70 Q&J QNC+12.5rj. (Rwchmjg MDZ);
10 xa: Book size: 1081; First Pay: 2019-12-01; Registration: Yugletueut; Comments: UJH1jz 10ln 3.375% Fry. mzn vzmwf JXN Pwkumgwnwy. S2/S+. VSZH/HV/CJ/BJVN. Q+95 (+/-5). Q+105/110. Q+90 Z&S ZSN+15jv. (Javnfwe HFP);
3 lf: Book size: 3678; First Pay: 2019-12-01; Registration: Skvmvnkmka; Comments: CQL1.5vm 3.000lc 2.875% Fan. jmc zmjzk QNK Ozcqjizczn. C2/C+. NCEV/LN/XQ/UQNK. T+55 (+/-5). T+65/70. T+50 E&C ELK+10vl. (Qwzckzs CFO);