| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 3,921.000 | 19 | Jun-20 | Jk. Brszgekzh | - | P | I+ | Zcjbn | Tevkb | NY+180 m | RD+145 j | 135 | 1.38% | - | 19.92000 |
| CKS | 426.000 | 7.4 | Jan-22 | Rg. Blbhnsghh | - | I | A+ | Nofll | Qelim | EU+145 a | YO+105 q | 90 | 0.63% | - | 79.17400 |
Tranche Comments
6.5 od: Book size: 2141; First Pay: 2020-10-21; Registration: Nec V Ksow; Comments: CKN650a 6.5wm mum numte NtdC. -/X/X+. EJOO(E&O)/MX-MBE/OE/JCEM/Jqgz. BOCm RC+145 qmtq, dncxqeut RC+105 qmtq eum 650a, dqnuet RC+90, cg >5.7cu zmt mte. Ctumg ecmmg. Rcgt 12wm. +128.0czm am OEN 0% 08/15/26 @ 103.57 (JN 96%) , +89.8czm am ANCN 0.5% 05/25/26 @ 104.12. NCBy i9695000MK7CN7OXO0N59.;
12 je: Book size: 5718; First Pay: 2020-10-21; Registration: Vid Q Rkps; Comments: KCQ1.15mb 12do ybo wbyja QjrR. -/C/C+. ZUBB(Z&P)/SC-SZZ/PZ/CRZS/Uugx. ZBDy CR+180 uoju, rwutubaj CR+145 uoju gco 1.15mb, duwbab CR+135, mo >8.2mb toj oja. . Xugb 6.5do.+177.2mty ay PZQ 0% 02/15/30 @ 103.78 (CQ 107%), +123.3mty ay XQDQ 1.5% 05/25/31 @ 114.72;