CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXG | 2,407.000 | 3 | Nov-19 | Wm. Yljfxfmfj | U1 | PP- | - | Zwyln | Zcv | C+55 o | F+40 n | 37 | 1.75% | 1 | 26.62600 |
OGH | 3,902.000 | 9 | Nov-23 | Vm. Pnqogpmok | O1 | OO- | - | Kngkx | Xzy | J+65 y | E+53 q | 50 | 2.00% | 2 | 86.96000 |
AKX | 6,720.000 | 94 | Apr-21 | Rt. Plepletpp | O1 | PP- | - | Qfoyy | Cap | P+Yg 90g | P+83 s | 80 | 2.75% | -1 | 19.76800 |
YVP | 5,483.000 | 93 | Aug-02 | Ez. Awqeeszee | G1 | II- | - | Bumyp | Fzm | Z+80 h | T+65 d | 62 | 2.20% | -1 | 95.29600 |
Tranche Comments
5 se: Book size: 4621; First Pay: 2020-08-14; Registration: Yloexsljlc; Comments: LI$1bm 1.75% smm 5-nyif(2/14/25) ig 99.852, nov 1.781%. Imfyivh D+37bm. DRT D+10bm;
7 dt: Book size: 9811; First Pay: 2020-08-14; Registration: Skmqhukgkb; Comments: VH$1.25iz 2.00% jxz 7-chyc(2/14/27) yy 99.909, cub 2.014%. Hxchybg E+50ix. RYQ E+10ix.;
10 lq: Book size: 5495; First Pay: 2020-08-14; Registration: Wjakhfjrjo; Comments: EL$1.5uj 2.20% wcj 1-vfma(8/14/30) mx 99.869, vzz 2.214%. Lcafmzk X+62uc. AKM X+10uc.;
30 mx: Book size: 2227; First Pay: 2020-08-14; Registration: Mmcqawmlmp; Comments: GH$1.25kx 2.75% hfx 30-vasa(8/14/50) so 97.712, vuv2.863%. Hfaasvz G+80kf. SQF G+15kf.;