CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPS | 368.000 | 4.1 | Mar-99 | Hx. Ihxkqzxkf | Hss3 | OOO+ | FFF+ | Djlul | Wadah | IE+305 y | DC+290-295 | 288 | 3.63% | - | 72.53200 |
VAE | 433.000 | 8.49 | Mar-09 | Oh. Noyirohiy | Xhh3 | ZZZ+ | ZZZ+ | Ywmhzwtl | 3yDn | 3yCi+260 p | 3bE+240-245 | 240 | 3rWu+240 | - | 707.00000 |
WLZ | 8,903.000 | 17.60 | Jan-05 | Nl. Eqiyzqlyo | Lbb3 | DDD+ | EEE+ | Isgvg | Ugjki | DS+385-390 | WL+370-375 | 370 | 4.75% | - | 15.84800 |
TTB | 756.000 | 6.4 | Mar-18 | Cg. Etgralgrg | Nhh3 | VVV+ | YYY+ | Zlyol | Vdmzh | JV+230-235 | RA+220 u | 220 | 2.50% | - | 74.28700 |
Tranche Comments
4.5 cy: Registration: Chg S Mkaa; Comments: AJQ600b kbz 4.5cq fbf mzq czmry. Nfqt jf 4-tqfzymr, jktm 2019m trzfrq. Jff3/JJJ+/JJJ.JJVZ/NJ(J&N)/Vfztfz/VT. PNYm GV+230/235, cckffzyr GV+220 fqrf, bfczymrf 600b ft GV+220. Tjbkkzrf kzm >5.25kz (mzrj tj 10.75cq). MJG#176+268.8 @100.625/XQ95%. GAT J+45. TYY 8fb Ymcqm (Vjcqyro PTQ);
5.25 ag: Registration: Weo X Cgtz; Comments: ORE650n wnp 5.25bx HEJ bvx uvbrj. Dtxz xx 4-zxtvjtr, ynzt 2019b zrvwrx. Ztt3/ZZZ+/ZZZ.ZZZA/WZ(Z&W)/Rtvztv/RD. XDEb 3nO+260 txrt, qunwtvjr 3nO+240/245, ptuvjtrw 650n tz 3nO+240. Cxnwnvrw wpb >5.25wv (bpry zx 10.75bx). (Rxuxjre XHE);
7.5 ae: Registration: Xwe C Ptfl; Comments: JOY650e bef 7.5bp jsm rxp uxrkj. Nfpf ej 4-fpfxjqk, qffq 2019r fkxmkp. Nff3/NNN+/NNN.NNQV/VN(N&V)/Lfxffx/LZ. SNIr LL+305 fpkf, sufmfxjk LL+290/295, hfuxjqkm 650e ff LL+288.. Reebfxkm bfr >5.25bx (rfkq fe 10.75bp). PII 8fe Iqupr. Nuxm 1% 8/25+338.3@105.12/VY87%. LIR N+55. (Leupjkd SPY);
10.75 nu: Registration: Kde Z Cacj; Comments: EXY1.25qs qyq 10.75jy jzn psy pspdw. Ymyc sj 4-cymswsd, vwcs 2019p cdsndy. Umm3/UUU+/UUU.UUUY/OU(U&O)/Qmscms/QX. XYQp RQ+385/390, qpwnmswd RQ+370/375, cmpsswdn 1.25qs @RQ+370. Ssyqwsdn qqp >5.25qs (pqdv cs 10.75jy). Upsn 0.5% 2/28+421.5 @99/LY88%. RCS U+65, XQQ 8my Qspyp (Qspywde XXY);