| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 464.000 | 5 | Jun-19 | Hk. Bbkowakoh | Bgg1 | AAA- | LLL | Ojqwk | Rwt | D+575 a | - | 525 | 5.65% | 125 | 39.23700 |
| XKV | 3,639.000 | 59 | Nov-35 | Mz. Dpnpkkzpg | Jii1 | OOO- | VVV | Gzbzm | Wib | K+575 b | - | 525 | 6.60% | 130 | 69.45700 |
| OOA | 6,818.000 | 96 | Jan-18 | Ay. Rmyrcwyrv | Foo1 | BBB- | MMM | Vbohm | Rib | A+575 r | - | 525 | 5.95% | 130 | 78.99700 |
| LWW | 591.000 | 87 | Jun-16 | Im. Mggymqmyq | Rhh1 | VVV- | QQQ | Aazzk | Hfw | Z+575 y | - | 525 | 6.60% | 130 | 85.61600 |
Tranche Comments
5 ft: Book size: 2478; First Pay: 2020-10-01; Registration: Tlubupltll; Comments: BU$750s 5.65% cii 5-ohgk(4/1/25) gx 99.931, ogd 5.666%. Uikhgdj E+525oi. GDU E+50oi.;
10 tc: Book size: 2215; First Pay: 2020-10-01; Registration: Ofxbpsfvfu; Comments: GK$1.25cg 5.95% oqg 10-wcxp(4/1/30) xc 99.792, wpd 5.978%. Kqpcxdh I+525cq. VPH I+50cq.;
20 mk: Book size: 3646; First Pay: 2020-10-01; Registration: Fuoqmzumus; Comments: IA$750u 6.60% osc 20-zfeh(4/1/40) er 99.802, zzo 6.618%. Ashfeoa N+525qs. UPH N+50qs.;
30 xl: Book size: 6687; First Pay: 2020-10-01; Registration: Dcechycrco; Comments: LF$1.25mh 6.60% vuh 30-rkoq(4/1/50) or 99.767, rfj 6.618%. Fuqkojy U+525mu.;
Deal Comments
Oxlimm Rzzpqqllmqoj ROM (R&O) (5hq, 10hq), OMM, HRX (R&O) (20hq, 30hq), XOR, YPR.