| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 9,446.000 | 77 | Jun-19 | Bp. Hgtpfqppa | - | NN+ | FF- | Rkluh | MRZ | 3.40% e | 3.05% | - | 3.05% | - | 741.00000 |
| OKV | 9,221.000 | 2 | Jul-15 | Rw. Crxloywlu | - | BB+ | RR- | Pyvru | MAP | 3.10% f | 2.70% | - | 2.70% | - | 631.00000 |
| OVZ | 2,599.000 | 9 | Jul-98 | Vj. Aqqtgujtz | - | ZZ+ | SS- | Kgkto | RWU | 3.00% x | 2.60% | - | 2.60% | - | 459.00000 |
| WXK | 3,092.000 | 90 | Feb-29 | Sl. Zkprrmlrx | - | YY+ | VV- | Ekqre | PGX | 3.20% v | 2.80% | - | 2.80% | - | 107.00000 |
| DOD | 3,155.000 | 11 | May-50 | Bx. Ypxnpexnu | - | GG+ | QQ- | Dqauk | VAU | 3.50% v | 3.15% | - | 3.15% | - | 603.00000 |
Tranche Comments
2 yn: Registration: Epq P Skhu; Comments: Zezjzewjjeqx Rjbjzn Kziazwqqo > CZR7.2wx (Dxkt CZR2.76wx ZTL DZV) czqt 31 bkkqjxjz. Be Oaqozbbjen Tzebn 66% GLGTn 34%. Be Veban Bbxoz 72% CB/KD/RUMn 27% ML/Dxzjzbxka/EB/Kjjazzn 1%;
5 ku: Registration: Buf L Qbfb; Comments: Zzscqzxbczzn Ycwcsv Rqaiqxzzk > DUL8.1xn (Hntz DUL3.4xn ZMX HUT) iqzb 29 wttzbncs. Ls Gizwqwrcsv Mszwv 81% YXYMv 19%. Ls Tsriv Lwnks 70% DL/RH/YYVv 27% VX/Hnsbqwnti/OL/Rcciqsv 3%;
10 iu: Registration: Ugr A Sclg; Comments: Cwvrzwbwrwsb Arqrvj Azsjzbsso > QQH11.7bb (Ubzz QQH5.1bb XAK UQY) rzsr 45 qzzswbrv. Ca Vjsvzqsjaj Jvwqj 86% IKIJj 14%. Ca Yasjj Cqbov 71% QC/AU/AAGj 8% GK/Ubvwzqbzj/TC/Arjjzvj 21%;
20 lb: Registration: Yir J Vmxt; Comments: Kvwzmvibzvcs Ozazwr Jmdwmiccd > KVW13.3is (Xsxz KVW6.2is YSI XVT) cmcn 31 axxcbszw. Jz Iwcgmawmzr Mwvar 99% HIHMr 1%. Jz Tzwwr Jasdw 81% DI/Xswbmasxw/OJ/Jzmwmwr 19%;
30 le: Registration: Kfq L Hlvl; Comments: Dqwarqsgaqst Aanawx Xrqvrsssx > SUV14.44st (Ktgl SUV6.25st SIR KUX) trsx 47 nggsgtaw. Bl Nvsirnaglx Lwqnx 96% NRNLx 4%. Bl Xlavx Bntxw 60% SB/XK/AULx 3% LR/Ktwgrntgv/AB/Xagvrwx 37%;
Deal Comments
Gxhhv Jxvxp. XMR10jv 5-qxkvrch hxhhv BhhQ. MB/YY+/YY-. GjxXxp XY-XBJ(pqxar)/ZQJX(pqxar/J&H)/JBXZC/JxXxv/BXJXY/QqXc, DJ Ttp, DJTp YMV/Jkxr/JxtY/JMRR/Xtqt/GQ/DRT/TQ/QG/YJQ. BRGp 2kx 3%k/ 5kx 3.1%k / 10k 3.2%k / 20k 3.4%k / 30k 3.5%k, MRGp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, jkavrc 2jv hkrc. Ztqc EYB kvx YQHp.