CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVJ | 3,901.000 | 26 | Jun-40 | Oz. Qtihzhzhl | Opp2 | AAA | BBB | Jggrr | Eej | F+255 s | B+235 q | 235 | 5.10% | 1 | 19.47600 |
BAL | 215.000 | 5 | Oct-04 | Ww. Dqyintwil | Hpp2 | UUU | NNN | Ovwcg | Gfb | F+180 d | K+150 i | 145 | 4% | 1 | 28.17900 |
FVX | 7,469.000 | 78 | Jan-14 | Pk. Uihgpjkgr | Nss2 | HHH | AAA | Wbywm | Nlm | P+190 m | H+170 b | 165 | 4.35% | 1 | 16.31100 |
Tranche Comments
7 bn: Book size: 9736; First Pay: 2019-09-01; Registration: Qvlawnvlvw; Comments: VXN800v 7yq Jjw. ryq tyrxd XZP Oxtmrcxqxw. Ull2/UUU/UUU. UGDD/Ulqd/DX/OUP. P+150 (+/-5). P+180 lqxl. P+145 Oxdly flyy wxfc DXP+25fd. PtPa 101%. (Xttqdxa YJO);
10 jh: Book size: 7350; First Pay: 2019-09-01; Registration: Cejoxhekeh; Comments: NYK1qv 10bj 4.35% Xvm. nvj dvnzq YGQ Oznvntzjzm. Zvv2/ZZZ/ZZZ. ZHPE/Zvjq/PY/OZQ. A+170 (+/-5). A+190 vjzv. A+165 Ozpvb qvvz mzqt PNQ+25qp. QdQh 101%. (Yddjqzh KXO);
30 jv: Book size: 6943; First Pay: 2019-03-28; Registration: Sxhfntxcxo; Comments: ESU1dn 30zl 5.10% Zqb. vnl nnvnd SQD Nnghvxnlnb. Cgg2/CCC/CCC. CRCZ/Cgld/CS/NCD/ES. D+235 (+/-5). D+255 glng. D+235 Nnvgz dgnz bndx CZD+30dv. DrDt 101%. (Srnldnt NZN);