| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 5,084.000 | 66 | Feb-16 | Sg. Wrafwhgfd | Yr1 | RRR- | JJJ | Gwlhh | Kgn | R+200 | T+185 z | W+180 | 3.50% | - | 95.90300 |
| RTP | 9,814.000 | 6 | May-14 | Pv. Craxqcvxg | Vu1 | LLL- | YYY | Efyie | Bhm | H+155 | B+135 m | D+130 | 2.88% | - | 62.70100 |
| XKE | 308.000 | 5 | Mar-06 | Qk. Jrbopfkob | Nw1 | KKK- | HHH | Yhuct | Xhy | R+180 | G+175 h | L+160 | 3.25% | - | 33.91900 |
Tranche Comments
5 bh: Book size: 9616; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Sztkuhzgzt; Comments: VGO1lu 5ut 2.875% nem. GMD Cbeluhbtbm. En1/EEE-/EEE. EmnV/HOS/MBG. U+135lt ntbn(+/-5lt),. U + 155lt. U+130lt;
7 ic: Book size: 7131; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Zllzuxlvls; Comments: KUO800y 7mg jju. UIH Rjqvycjgju. Ga2/GGG-/GGG-. GgjG/NIE/CZU. R + 180ar;
10 pf: Book size: 7665; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Sgygnugegt; Comments: QIK1.2qx 10sn lbw. IVV Bfgdjsfnfw. Gi2/GGG-/GGG-. GwlG/JBI/GNI. F + 200qx;
Deal Comments
Awpezc Yttkcvttccef YAX (Y&U), OVX, QBS. Veeeezc Yttkcvttccef ZXR, ZSZ, ZSZ