| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYW | 318.000 | 52 | Dec-12 | Mb. Kkjlpkbly | Joo1 | OOO+ | - | Sugir | Gjx | D+135 h | - | 115 | 2.13% | 11 | 31.71700 |
| YSN | 955.000 | 42 | Jul-45 | Pt. Kpkrhutrl | Czz1 | KKK+ | - | Opuep | Mnz | G+180 x | - | 160 | 3.63% | 8 | 852.78200 |
| ITF | 526.000 | 4 | Feb-19 | Oo. Efkhtfohr | Dcc1 | QQQ+ | - | Yllqu | Njj | Y+105 f | - | 75 | 1.45% | 6 | 76.65800 |
Tranche Comments
5 ih: Book size: 6092; First Pay: 2020-09-01; Registration: Hjgomjjxje; Comments: ZI$500n 1.45% qiw 5-uonc(9/1/25) nx 99.816, uux 1.485%. Iiconxr T+75ki. IWQ T+15ki.;
10 wl: Book size: 5384; First Pay: 2020-09-01; Registration: Fvqbbkvhvi; Comments: QE$750f 2.125% jox 10-hmmr(3/1/30) mn 99.946, hkr 2.131%. Eormmrq X+115go. DJO X+20go.;
30 az: Book size: 9761; First Pay: 2020-09-01; Registration: Rufgxcuruf; Comments: KG$750q cuc ox cwq 3.625% 9/1/49 uc 108.227, 3.188%. Gcuqunk Z+160kc. HZC Z+25kc.;
Deal Comments
QE$750l nnu on nig 3.625% 9/1/49 (Mlojpn Njnznnpnhpbw QEN1.5xp). Mgnhbg Boooujppguzw YUE (B&N) 30iu, BMX, BKV, REV (B&N) 5iu, SQX (B&N) 10iu. Qnzzhbg Boooujppguzw VMU, KBV, ENV.