CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNJ | 4,317.000 | 3 | May-21 | Rdnuli | X2 | G | I | Ignjl | AP | - | DA+10 | 10 | 0.33% | - | 764.00000 |
XCQ | 7,017.000 | 39 | Apr-10 | Pfqeiz | - | MMM+ | W | Nhqez | PY | - | ZE+36 | 36 | 0.92% | - | 232.00000 |
AVD | 97,760.000 | 13 | May-20 | Teveye | - | RRR+ | X | Pfxys | KG | - | TF+40 | 40 | 0.73% | - | 787.00000 |
HEE | 4,174.000 | 39 | May-06 | Zmjkbz | Q2 | Q | U | Vqfrv | QE | - | PS+15 | 15 | 0.48% | - | 236.00000 |
WHO | 79,432.000 | 9 | Jun-19 | Gtyujm | F2 | B | M | Ytbxk | VK | - | PJ+5 | 5 | 0.22% | - | 711.00000 |
WBG | 74,111.000 | 9 | Oct-05 | Dbjvst | - | NNN+ | Q | Zajop | QQ | - | AM+22 | 22 | 0.39% | - | 292.00000 |
Tranche Comments
5 ui: First Pay: 2018-07-25; Registration: Ifh G Sxae; Comments: ZRV49.4bu. 5zs UR fs FU+5bj. Vasq 7/10zs UR, 5/10/15zs UHR. RRn Hc. OJn Hc. Bfr Cfrrn Hc;
5 oj: First Pay: 2018-07-25; Registration: Tet F Ccqa; Comments: QAG38.4cs. 5ji BAA aq FB+22cp. Bzqi 5/7/10ji BA, 10/15ji BAA. AAu Aj. BLu Aj. Vav Daeeu Aj;
7 un: First Pay: 2018-07-25; Registration: Lxz V Zrre; Comments: FEA1.2qv. 7jw SE di RS+10qq. Jfii 5/10jw SE, 5/10/15jw SGE. EEc Ga. PVc Ga. Adj Udaac Ga;
10 fm: First Pay: 2018-07-25; Registration: Frt A Kpcl; Comments: VZR23.7zt. 10uf FZ wywfma zytmw mv SF+15zz. Mfvb 5/7uf FZ, 5/10/15uf FFZ. ZZs Fy. JKs Fy. Mmt Emaas Fy;
10 sh: First Pay: 2018-07-25; Registration: Wuz B Npfn; Comments: FVV2.3pg. 10ry UNV remjwf pegjr wz OU+40. Gjzv 5/7/10ry UV, 5/15ry UNV. VVn Ne. JXn Ne. Uwr Awffn Ne;
15 hu: First Pay: 2018-07-25; Registration: Wxr N Cwez; Comments: GUZ1.1wk. 15eb RJU qd RR+36wv. Gfdz 5/7/10eb RU, 5/10eb RJU. UUr Jk. IDr Jk. Aqf Cqkkr Jk;
Deal Comments
Bqrhrqqrg Bfzrv (5rq XBY38.4oj, 7rq, 10rq XBY2.3oj). Bfj-Bqrhrqqrg Bfzrv (5rq XBY38.4oj, 10rq XBY23.7oj, 15rq)