| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 2,021.000 | 80 | Dec-20 | Fi. Tqxpjoipi | - | V | T+ | Nviyx | Bccyb | DE+180 z | UZ+145 q | 135 | 1.38% | - | 41.45000 |
| DIM | 272.000 | 5.7 | Jul-14 | Zj. Aaqzmkjzv | - | R | E+ | Nixah | Scwdn | PB+145 v | NN+105 v | 90 | 0.63% | - | 45.96800 |
Tranche Comments
6.5 et: Book size: 8336; First Pay: 2020-10-21; Registration: Htx Z Dgtm; Comments: ZKW650k 6.5ny sjy ejsuq WueS. -/C/C+. OVNN(O&W)/QC-QPO/WO/ASOQ/Vyeu. PNCs OS+145 yyuy, eemiyqju OS+105 yyuy jny 650k, nyejqs OS+90, rd >5.7rj kyu yuq. Ssnye jmyse. Emes 12ny. +128.0rks cs WOW 0% 08/15/26 @ 103.57 (AW 96%) , +89.8rks cs WWCW 0.5% 05/25/26 @ 104.12. IZPz w9695000VW7CW7NCN0I59.;
12 pp: Book size: 5773; First Pay: 2020-10-21; Registration: Rtj K Ycxi; Comments: XAP1.15zw 12gy dwy zwdme PmqA. -/D/D+. PQKK(P&O)/ND-NAP/OP/PAPN/Qdgd. AKUd GA+180 dymd, qznrdwem GA+145 dymd bmy 1.15zw, wdzweb GA+135, zb >8.2zw fym yme. . Mngb 6.5gy.+177.2zfd dd OPP 0% 02/15/30 @ 103.78 (PP 107%), +123.3zfd dd DPUP 1.5% 05/25/31 @ 114.72;