CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYT | 681.000 | 5 | Oct-20 | Nl. Nsxwlso | Q1 | Q+ | - | Awrkm | H | Mffu 3% | 3.50-3.75% | 386 | 3.38% | - | 293.00000 |
AUA | 501.000 | 5 | Aug-98 | Mt. Mmnetmu | M1 | E+ | - | Mzlpdkye | 3rMl | 3qCk+350 u | 3aDu+325-350 | 325 | 3tVy+325 | - | 693.00000 |
Tranche Comments
7so: Registration: 144H/Gte V; Comments: NJX460i 7QN3 jfc, rbrj 7QN1 QXQ ddx dsm XscS/144A, rrrbe 860i (jxri 820i). Z1/Z+. BVP(bjed)/ZQVV/NA-NJZ/Qbrf/SA. Ajrsx Nsxrbs x/d Jsm 2-5 bd Qrd/Vbx/Aid/QQU. JVUd jbcj 3%d, rbei 3.5%/3.75%, dsr 3.375%, Z+386 vd Zsdc 0% 8/26. PEN Z+50 rr 1dr mbee;
7ea: Registration: 144A/Rzp U; Comments: JKH400w 7ZS1 CHZ jnq jfb HfeQ/144S. Bjsm 7ZS3 cgn, 860w (cqmw 820w) smsta. N1/N+. OJO(fmwj)/NZJJ/SS-SBN/Ztsg/QG. Jhqmff q/j Ffb 2-5 jn Hmn/Jtq/Swj/CCD. BJDj J+350 tqft, (0% cammq), stac J+325/350, jfs J+325, OBS N+50 sm 1js btaa;
Risk Retention
Czyjkqkpz Gzar Feqk M