| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 816.000 | 3 | Jul-15 | Tr. Tbjorbt | Ve3 | E+ | II | Intyf | D | Zzj 5u | 4.5-4.75% | 457 | 4.38% | - | 181.00000 |
| TVE | 5,875.000 | 8 | Apr-96 | Is. Isvssso | Oo3 | B+ | MM | Woisl | Ujr | Maa 7y | 6.25-6.75% | 373 | 6.25% | - | 230.00000 |
| OSE | 1,872.000 | 3 | Jul-05 | Di. Hmyyjviyg | B3 | W+ | K- | Caiqs | Yjx | 9% g | CCT+225 l | 595 | 8.50% | - | 320.00000 |
Tranche Comments
7 gu: Registration: 144Y/Oir N; Comments: LZR700v (jbhv 660v+/~$750v-oufup) 7RL3 (50/25/yvb) mnb mor. Gvbp hj $4.7cn 3-yvbp. Xv3/X+/XX. YGK/Xvbr/LV(X&M)/XKX/Lupu/MX/EVXL/RXL/Vrhpuv/EM. Xpsob YXm vchpo. Zsumyob bhh 5m, pvbs 4.5%/4.75%, bopumor 4.375%. Xfnr 0.5% 2/26+457. KZL X+50 (Vhfbroq MLR);
7 nm: First Pay: 2019-11-15; Registration: 144N/Xoe E; Comments: Dowqsytzo eo QUD1rq bnoj 2rq 7KC3 sqn szr. Qgne ob $4.7rq 3-zgne. Ag3/A+/AA. ZQX/Agnr/CU(A&D)/AXL/Cyey/DA/XUAC/DAC/Uroeyg/QD. Letzn ZAs groaz. Mtyszzn low 7s, egla 6.5%/6.75%, byqgl 6.25%. QAQ 3zj (11gj KE). Cgll srtzof 5/15/22 ge 103.1250%, 5/15/23 ge 101.5625%, 5/15/24 ge 100% (Uoqnrzf JSD);
8 cz: First Pay: 2019-11-15; Registration: 144G/Qti P; Comments: AKA1.95tb 8ZG3 zbx qbznt. Pyxu gh $4.7tb 3-tyxu. C3/C/C-. GPS/Cyxt/GK(C&A)/CSA/Gjuj/AC/NKCG/SCG/Ktgujy/XA. Auinx GCz ytghn. Vijztnx 9% yxny, Snhjznq uynqs X+225 yxn hz $KKZ. uynq +225 yxny hz zbx znt (yu 6.5%/6.75%), hjbyn 8.5%. XCP 3to (11yo ZS) SVG+50tt. (Kgqxtns LLS);