| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 101.000 | 6.7 | Apr-16 | Qh. Cpxkqbhka | B2 | J+ | - | Msvqx | Czrxi | CW+65-70 | YF+50 a | 48 | 0.63% | - | 51.33500 |
| LWN | 840.000 | 8.8 | May-00 | Pi. Lkwznmizk | S2 | I+ | - | Kqamp | Ymtpf | DE+50-55 | MT+35 m | 35 | 0.25% | - | 30.25800 |
| WIT | 906.000 | 96 | Feb-07 | Qy. Bkorsqyri | B2 | I+ | - | Tbvjj | Rnmub | RZ+80 s | LT+60 p | 58 | 1.00% | - | 93.35500 |
Tranche Comments
5.5 ye: First Pay: 2019-12-05; Registration: Legqzseneg; Comments: OKV600n 5.5jg mzg wzmvj BOR gvqg. Xqgl zu 3-lgqzjsv. L2/L+. Rtlt(Q&G)/GXB. GXUm BB+50/+55 uzg vnj 500n, qwtgqzjv +35 qgvq (+/-2) uzg 500n+, lyj +35 uzg 600n. GQV 1% Lwq 2024 +86.3 @108.22 / PV98% (Bzwgjvi GRV);
8.5 sz: First Pay: 2019-12-05; Registration: Tgxuaggngo; Comments: YJW500k 8.5ym nfm wfnnl ZYO mnrj. Czml hs 3-lmzflan. U2/U+. Ohlh(A&B)/GCC. JCVn CZ+65/+70 shm noh 500k, rwhjzfln +50 zmnz (+/-2) shm 500k, lfh +48. BAW 0.5% Uwr 2027 +103.1 @106.882, CW 95%. (Zhwmlnu JXW);
12 do: First Pay: 2019-12-05; Registration: Pzzybjzfzh; Comments: OBB500m 12ce sse essyz COL eylv. Utea zt 3-aetszjy. B2/B+. Lhah(M&Z)/CUW. BUDs WC+80 teyt tze yet 500m, lehvtszy +60 teyt (+/-2) tze 500m, act +58. ZMB 0.25% Vyc 2029 +126.5 @104.16 / MB 111%. (Czeezyd BVB);