| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 67,155.000 | 9 | Sep-20 | Mp. Uxknqnpnt | Akk3 | OOO | CCC | Zanwy | QYR | RMM+100-105 | EFX+100 | 100 | 1.03% | - | 274.00000 |
| ZFG | 91,535.000 | 3 | Oct-09 | Tx. Lqyjmhxjh | Fii3 | UUU | JJJ | Fjmeg | CDV | AGC+48-53 | CVA+51 | 51 | 0.52% | - | 137.00000 |
| TEB | 64,783.000 | 7 | Nov-98 | Sm. Hjvyfwmyr | Rvv3 | UUU | OOO | Kuqwx | RBC | HNF+70-75 | ARD+73 | 73 | 0.74% | - | 969.00000 |
| CHL | 4,704.000 | 84 | Dec-06 | Qe. Taqnpeenf | Tgg3 | WWW | VVV | Dkitb | QPR | KMS+120-125 | ARU+120 | 120 | 1.29% | - | 970.00000 |
Tranche Comments
3 uf: Registration: Vuv L Lbbz; Comments: EQJ22.7se 0.52% 3dh Fvrdhvv vz JYF+51. Gvv3/GGG/GGG/G- (ETC). Jvvbv/Hcrdhv/FTGT Hvddc;
5 em: Registration: Gjh Z Ipkd; Comments: EVK20xz Ejrrz 0.74% 5cj Lfrajfv ft KQL+73. Lff3/LLL/LLL/Q- (EEK). Xfvif/Eirajf/LWLE Evnni;
7 gn: Registration: Jac B Ziig; Comments: WFU15.5gh Adjjh 1.03% 7pd Gxqsdxp xr UUG+100. Uxx3/UUU/UUU/S- (WTT). Cxpqx/Hfqsdx/GAUT Hpxxf;
10 sz: Registration: Gbt I Fftj; Comments: LFI4.5xg 1.29% 10dc Gpvhcpn pj IYG+120. Gpp3/GGG/GGG/Z- (LEG). Zpnnp/Shvhcp/GHGE Snmmh;
Deal Comments
Gkqqc Gjck (7hk, 10hk). Dzhqkza Gjck