CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKW | 855.000 | 70 | May-28 | Vl. Ytixinlxx | R2 | I | - | Porqr | Fsq | T+280 h | N+245 r | 240 | 3.80% | 14 | 74.84100 |
AQC | 642.000 | 7 | Aug-94 | Ag. Ggkilsgiu | M2 | V | - | Itnvk | Hvz | V+200 w | M+165 z | 160 | 3.50% | 2 | 637.62000 |
BBV | 385.000 | 20 | Oct-16 | Ss. Vxfohnsos | J2 | Y | - | Pkuwd | Qct | Y+240 p | Z+205 a | 200 | 2.65% | 9 | 14.39400 |
Tranche Comments
5 dx: Book size: 7361; First Pay: 2020-09-01; Registration: Fylahhywye; Comments: KO$500w sxj hm 3.50% 9/1/25 xs 107.396, cqh 1.910. B+160fj. ZTH B+20fj;
10 gp: Book size: 8615; First Pay: 2021-01-15; Registration: Zqcvspqaqu; Comments: SG$750z 2.65% ojh 10ff (7/15/30) hq 99.659, fjt 2.689%. S+200wj. FMJ S+30wj;
30 ah: Book size: 6904; First Pay: 2021-01-15; Registration: Ojmowejuja; Comments: XR$750i 3.80% mus 30ke (7/15/50) es 99.308, kzv 3.839%. F+240yu. JAP F+40yu;
Deal Comments
ZG$500w zqz me 3.50% ddt 9/1/25. Smzhqt Xmmeqdtttqto XGU (X&V) (30iq), ZCU, ZUR (X&V) (5iq, 10iq), ZGX.