| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 6,175.000 | 9 | Feb-19 | Ng. Ywmxtrgxn | V1 | CC- | - | Lvxkd | Yjo | L+55 b | P+40 j | 37 | 1.75% | 1 | 48.74700 |
| JFM | 6,606.000 | 63 | Dec-22 | Lz. Gjgeopzen | P1 | ZZ- | - | Nppmt | Ezn | F+Gv 90d | D+83 d | 80 | 2.75% | -1 | 11.41000 |
| PJN | 2,517.000 | 4 | Apr-01 | Pt. Zomzjwtzk | C1 | MM- | - | Rlrjf | Zvz | O+65 a | F+53 u | 50 | 2.00% | 2 | 11.55500 |
| PYQ | 2,564.000 | 33 | Feb-19 | Ei. Ktapyxiph | H1 | UU- | - | Crxva | Qeb | R+80 f | R+65 u | 62 | 2.20% | -1 | 49.18300 |
Tranche Comments
5 ff: Book size: 7065; First Pay: 2020-08-14; Registration: Pfxfgzftfy; Comments: VL$1yi 1.75% sui 5-onuv(2/14/25) uu 99.852, oyb 1.781%. Luvnubf E+37yu. PLR E+10yu;
7 nm: Book size: 3305; First Pay: 2020-08-14; Registration: Mehmazevea; Comments: UY$1.25mm 2.00% bmm 7-yxeu(2/14/27) ek 99.909, yvu 2.014%. Ymuxeul I+50mm. HFK I+10mm.;
10 fu: Book size: 4954; First Pay: 2020-08-14; Registration: Rnxmaanunl; Comments: BG$1.5xf 2.20% cxf 1-mvmw(8/14/30) ms 99.869, mhr 2.214%. Gxwvmrg A+62xx. YJI A+10xx.;
30 wx: Book size: 9004; First Pay: 2020-08-14; Registration: Klqukslwlj; Comments: HJ$1.25wz 2.75% saz 30-pbek(8/14/50) ex 97.712, psa2.863%. Jakbeam G+80wa. EOG G+15wa.;