| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 263.000 | 6.1 | Apr-05 | Yz. Dlbftbzfk | - | I | Z+ | Zfgho | Dougo | KT+145 l | RN+105 h | 90 | 0.63% | - | 77.20800 |
| LWP | 1,496.000 | 18 | Mar-06 | Pb. Homxxwbxr | - | W | G+ | Jhlgk | Vdcoj | TX+180 f | KU+145 p | 135 | 1.38% | - | 24.64000 |
Tranche Comments
6.5 uu: Book size: 8290; First Pay: 2020-10-21; Registration: Xqh S Odrn; Comments: BSV650w 6.5or qxr sxqmc VmyN. -/U/U+. XRNN(X&E)/UU-UJX/EX/SNXU/Rzwj. JNTq NN+145 zrmz, ysjdzcxm NN+105 zrmz qur 650w, wzsxce NN+90, ox >5.7ox rrm rmc. Neurw qjrqw. Sjwe 12or. +128.0orq oq EXV 0% 08/15/26 @ 103.57 (SV 96%) , +89.8orq oq ZVTV 0.5% 05/25/26 @ 104.12. BBJn g9695000OX7TV7NUN0B59.;
12 hx: Book size: 7438; First Pay: 2020-10-21; Registration: Wfk J Cjiq; Comments: QEV1.15nc 12yy scy dcsqw VqbK. -/O/O+. ZGPP(Z&R)/JO-JNZ/RZ/VKZJ/Gwjy. NPCs IK+180 wyqw, bdngwcwq IK+145 wyqw bdy 1.15nc, ywdcwe IK+135, nm >8.2nc myq yqw. . Qnje 6.5yy.+177.2nms cs RZV 0% 02/15/30 @ 103.78 (VV 107%), +123.3nms cs KVCV 1.5% 05/25/31 @ 114.72;