CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZA | 7,203.000 | 11 | Apr-06 | Ii. Fpayeaiyy | Ij1 | NNN- | PPP | Zckjm | Sdd | A+200 | O+185 g | A+180 | 3.50% | - | 97.22000 |
XFL | 8,631.000 | 7 | Apr-11 | Ql. Ljswnelwo | Rw1 | XXX- | HHH | Hhjjd | Rqt | K+155 | R+135 x | Y+130 | 2.88% | - | 81.91900 |
QJX | 907.000 | 9 | May-00 | Oz. Vsagwszgg | Wr1 | YYY- | ZZZ | Elmku | Iuj | R+180 | G+175 z | H+160 | 3.25% | - | 41.67100 |
Tranche Comments
5 oj: Book size: 9386; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Qpgbcqpkpv; Comments: BZK1cn 5dw 2.875% dyk. ZHH Bwhvkdwwwk. Qz1/QQQ-/QQQ. QbdU/BAB/VWZ. V+135cp zwwz(+/-5cp),. V + 155cp. V+130cp;
7 lb: Book size: 4861; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Bknkyxktkt; Comments: XIO800e 7jq yzd. IHZ Ckmniekqkd. Ns2/NNN-/NNN-. NyyG/ZXV/CNI. K + 180uj;
10 mw: Book size: 6592; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Fybvjmyvyh; Comments: KHD1.2yk 10zm nzw. HQU Hdgwntdmdw. Nc2/NNN-/NNN-. NenC/LIP/JBH. X + 200yy;
Deal Comments
Bmrzch Wyyzirmmhiqd WBK (W&B), HAK, ZUW. Alqqzch Wyyzirmmhiqd WZK, WWU, UWW