| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 380.000 | 6.7 | - | Bc. Phlvtrcvc | Bjj1 | EEE+ | - | Vmhqs | RIK | - | KBC+150-155 | 145 | 5.55% | - | 241.00000 |
Tranche Comments
7.5 oy: Comments: GPQ300l 7.5ov jkp mxd 5.546% dp 100, orp 5.546%. Udvkkdy 145jx/y-m yldx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 510.000 | 3 | May-01 | Wm. Lvlvximvi | Eff1 | HHH+ | - | Nvmqs | NZF | ILU+150 i | JDW+130-133 | 130 | 5.80% | - | 18.69800 |
| RRF | 792.000 | 47 | Jun-12 | Ov. Vvoojqvob | Ukk1 | JJJ+ | - | Nkzvc | YGP | GPC+170-175 x | RPZ+155-158 | 155 | 6.21% | - | 405.00000 |
Tranche Comments
7 mb: Book size: 5334; Comments: AGD350p vjjw 7yw (Movy 2031). Vqq1/VVV+. AXV/UVA/XAV/TGBK/DVU. AMD+130. 130-133 fwjp 145q. NYL 150q. PGNs 549300ITLIK2TX8PV793. Djamwjsomjjjs AGM/XV 78%, Aajq 20%, GTGA 2%. AT/Nja 76%, Vqjqa 10%, YV/TT 9%, TB/Mes 3%, Imhewa 2%;
10 cl: Book size: 8572; Comments: AUM250t swts 10vv VMKp. Nqq1/NNN+. AKE/KNA/KAN/VUUE/WNK. AZW+150. 155-158 vvwt 170q. BYM 170-175q. BIBx 549300ANMEE2NK8BE793. Mzpivzasizwtx AUZ/KE 68%, Apzq 29%, IVIA 3%. AV/Btp 49%, YN/VV 24%, Nqttp 20%, NU/Zvo 4%. Aixvvp 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVW | 677.000 | 40 | Sep-24 | - | Rbb1 | ZZZ+ | - | Nnsfz | JDT | - | MCO+155 j | 137 | 2.10% | - | 18.55700 |
| NFN | 396.000 | 4 | Feb-02 | - | Sll1 | OOO+ | - | Fvffpufj | 3iEENB | - | 3vHHZE+110 e | 97 | 3hTTHS+97 | - | 733.00000 |
Tranche Comments
5 uq: Comments: YXE150v 5ng VDK. Jyy1/JJJ+. YKF/GV/VEJA. 3vJJVH+97. 110y;
10 lx: Comments: FLK300d 10ki VXH. Bkk1/BBB+. FHO/RQ/QVBC. FQF+137. 155k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 557.000 | 6 | Sep-01 | - | Vqq1 | III+ | - | Rkrap | OVY | - | YFI+125-130 | 117 | 2.20% | - | 92.31300 |
| BCU | 203.000 | 11 | Oct-02 | - | Fgg1 | AAA+ | - | Sjwca | HFD | - | CHN+150-155 | 142 | 2.65% | - | 26.74200 |
Tranche Comments
7 yx: First Pay: 2019-11-06; Comments: KRL300v 7fk XXI. Vtt1/VVV+. XRRV/IKV/PVJ. KPP+117zc. 125zc-130zc;
10 zl: Comments: ZOH300h 10is ZOL. Yww1/YYY+. ZOEH/LZY/FYF. ZLF+142mw. 150mw-155mw;