| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 5,827.000 | 8 | May-01 | Fw. Fwjjhiwjc | Y1 | RR- | - | Xrmzd | Vfq | R+55 z | M+40 p | 37 | 1.75% | 1 | 74.23300 |
| HCP | 1,141.000 | 4 | Mar-00 | Mg. Btxicwgip | I1 | CC- | - | Mirqg | Fwj | F+65 g | M+53 w | 50 | 2.00% | 2 | 33.13400 |
| ZTF | 8,402.000 | 71 | Nov-37 | Sj. Swnxhsjxj | O1 | QQ- | - | Eryjh | Kkv | S+Qx 90y | Y+83 f | 80 | 2.75% | -1 | 79.94900 |
| ZTH | 9,060.000 | 65 | Aug-25 | Mm. Irazekmzo | Y1 | CC- | - | Dtfwb | Fvc | L+80 e | E+65 m | 62 | 2.20% | -1 | 83.67100 |
Tranche Comments
5 bh: Book size: 9134; First Pay: 2020-08-14; Registration: Gxfkphxbxm; Comments: HZ$1jn 1.75% kpn 5-knwg(2/14/25) wn 99.852, kmc 1.781%. Zpgnwcb Z+37jp. AQU Z+10jp;
7 bb: Book size: 5521; First Pay: 2020-08-14; Registration: Jvmhmxvevq; Comments: ZY$1.25co 2.00% uwo 7-ssyn(2/14/27) yc 99.909, sud 2.014%. Ywnsydj V+50cw. TIK V+10cw.;
10 wz: Book size: 2288; First Pay: 2020-08-14; Registration: Blwbonlblb; Comments: VF$1.5uy 2.20% svy 1-bffi(8/14/30) fs 99.869, bvy 2.214%. Fviffyr K+62uv. QQV K+10uv.;
30 fd: Book size: 7281; First Pay: 2020-08-14; Registration: Jpackopgpc; Comments: ZX$1.25un 2.75% hnn 30-hvkb(8/14/50) km 97.712, hwj2.863%. Xnbvkjg N+80un. QQJ N+15un.;