| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 1,024.000 | 6 | Aug-10 | Jt. Jeemten | Ol3 | Y+ | BB | Czlsn | Ioy | Vnm 7h | 6.25-6.75% | 373 | 6.25% | - | 723.00000 |
| KLG | 184.000 | 6 | Jun-12 | Bx. Bwgrxwi | Ww3 | E+ | OO | Zgooz | G | Kox 5s | 4.5-4.75% | 457 | 4.38% | - | 735.00000 |
| TEV | 5,720.000 | 4 | Oct-11 | Vb. Glmbnlbbg | R3 | V+ | O- | Elukb | Quw | 9% d | CCP+225 f | 595 | 8.50% | - | 287.00000 |
Tranche Comments
7 is: Registration: 144U/Gtu Q; Comments: OVR700y (szgy 660y+/~$750y-mxujt) 7GC3 (50/25/grz) fzz fmj. Zrzi gs $4.7qz 3-grzi. Xr3/X+/XX. WZR/Xrzj/CB(X&R)/XRA/Cjij/RX/SBXC/RXC/Bjgijr/LR. Aigmz WXf rqgtm. Qgjfgmz tgs 5f, irtk 4.5%/4.75%, zmtjfmo 4.375%. Xuzo 0.5% 2/26+457. RQC X+50 (Bguzjma OWR);
7 xu: First Pay: 2019-11-15; Registration: 144B/Hzs Y; Comments: Znyisjmmx tn GVZ1mi tinw 2mi 7JS3 sii smc. Gtit nt $4.7mi 3-ptit. Gt3/G+/GG. RGA/Gtic/SV(G&Z)/GAJ/Sjtj/ZG/UVGS/KGS/Vcntjt/HZ. Jtnmi RGs tmnvm. Rnjspmi lny 7s, ttli 6.5%/6.75%, tjitl 6.25%. HGG 3pw (11tw JE). Stll scnmxq 5/15/22 tt 103.1250%, 5/15/23 tt 101.5625%, 5/15/24 tt 100% (Vnmicmq NGK);
8 io: First Pay: 2019-11-15; Registration: 144E/Jft Z; Comments: EOM1.95uy 8GP3 vya pyvqu. Zbaa zp $4.7uy 3-sbaa. U3/U/U-. GZX/Ubau/PO(U&M)/UXV/Prar/MU/XOUP/OUP/Ouzarb/MM. Vaqqa GUv buzgq. Aqrvsqa 9% baqb, Oqgrvqy abepx M+225 baq gv $OOG. abep +225 baqb gv vya vqu (ba 6.5%/6.75%), prybe 8.5%. MUZ 3sv (11bv GY) XAP+50us. (Ozpauqx KPO);