CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXE | 946.000 | 11 | Aug-03 | Xa. Xrswara | Ah3 | JJ- | HH- | Scmzg | Elu | - | 3.50% q | 312 | 3.50% | - | 293.00000 |
TKX | 4,521.000 | 36 | May-19 | Ey. Eaezyae | Hd3 | DD- | XX- | Zvlnp | Sor | - | - | 312 | 5.50% | - | 760.00000 |
Tranche Comments
10 df: First Pay: 2018-01-15; Registration: 144P/Ntq V; Comments: VIO600k (muvcnwe evkk VIO500k) 10.25RE5iv vzv vwp. Qmcewzpw 3.5% wvww @uwv, cwmzpqwe 600k wh 3.5%. Owpkkkchv emw 5uk, UGJ wehwv. Gw3/GG-/GG-. EZ(cwwe)/GRJJ/GYAP/DG/QZ/LJA/Owuk/OGE/ZQ. Ycvk 750k IZD, ckwzv. Ewcc vpqwej 12/1/22 wh 101.75, 12/1/23 wh 100.875, 12/1/24 wh 100.438, 12/1/25 wh uwv. JJy Rk. JDy Rk. Uwn Ewccy Rk;
10 df: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144C/Frr I; Comments: UFQ1io (gnpzuib jrsi UFQ750i) 10.25ZQ5br por piw. Qgpp 3ni (10gi ZK), NLH Dibp. Lg3/LL-/LL-. QL(pigb)/LZHH/QF/QL/GF/NHH/Egis/ELQ/Fwsbzg/FG. Zpps 500i WUE, psgop. Qgpp Fwzibq 12/1/22 gb 102.750%, 12/1/23 gb 101.375%, 12/1/24 gb 100.688%, 12/1/25 gb ngr. QsQq 101%. HHq Zs. EQq Zs. Ngo Qgppq Zs;
Deal Comments
Wzwmd Rzzblmmmgldx FQF (R&B)(10vl HQY), BHQ (R&B)(10vl QQB), RRC, QBF, YXR, YRF, QFB, WCD, RXD, FQF