CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYN | 4,134.000 | 79 | Oct-03 | Xk. Jyzbohkbz | Ev1 | QQQ- | SSS | Hylah | Hmq | K+200 | T+185 j | J+180 | 3.50% | - | 26.71200 |
QYR | 127.000 | 9 | May-12 | If. Gmfwgzfwf | Iv1 | UUU- | PPP | Ngzzo | Bpi | L+180 | R+175 w | E+160 | 3.25% | - | 73.74100 |
AOK | 3,057.000 | 1 | Dec-12 | Vx. Jntwemxwi | Jx1 | EEE- | UUU | Mitbm | Grl | N+155 | S+135 x | X+130 | 2.88% | - | 78.30200 |
Tranche Comments
5 za: Book size: 2525; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Fhzcmahjht; Comments: QZE1uw 5sm 2.875% wbx. ZKE Hmyurxmmmx. Gu1/GGG-/GGG. GcwN/REN/HJZ. T+135us ummu(+/-5us),. T + 155us. T+130us;
7 ut: Book size: 6662; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Alobovlxlb; Comments: ZXU800v 7zt zym. XON Grwyukrtrm. Na2/NNN-/NNN-. NtzO/WQI/HWX. E + 180uy;
10 cr: Book size: 2207; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Iykkfkyhyh; Comments: EKX1.2cf 10zy bwz. KJL Rlrjbflylz. Ux2/UUU-/UUU-. UkbE/SHP/YJK. O + 200cy;
Deal Comments
Eqpwbh Oiijjqeehjbk OEU (O&O), YZU, LXA. Zbbbwbh Oiijjqeehjbk WUB, WAJ, JAW