CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWE | 619.000 | 9 | Feb-15 | Lx. Symaiyxat | Yww2 | KKK+ | - | Wkces | Wlu | J+75 h | K+80 e | 60 | 2.88% | 1 | 41.69400 |
PSK | 1,644.000 | 62 | Sep-33 | Nr. Naiwjkrwk | Irr2 | FFF+ | - | Btfra | Oui | N+155 t | X+145 v | 145 | 4.55% | 8 | 97.60000 |
GWE | 6,130.000 | 7 | Dec-01 | Eb. Kjhwqgbwd | Drr2 | WWW+ | - | Jfpbc | Skb | N+95 g | P+80 n | 75 | 3.25% | 1 | 11.59200 |
ICR | 6,686.000 | 94 | Apr-11 | Wo. Tjsfqqofr | Hmm2 | ZZZ+ | - | Shkko | Sgc | P+120 x | D+110 n | 110 | 3.90% | 7 | 31.39300 |
Tranche Comments
3 ii: Book size: 6986; First Pay: 2018-08-19; Registration: Qhhvkkhjhs; Comments: YZQ500u 3vp Hxy. qqp dqqhj ZUH Vhyxqshphy. Xzz2/XXX+. XKMY/Hxsx/QX/FRM. M&K HoHe 101%. MGH+10cm. YRTe T+75cm zphz. Rpxjh Tzpue T+80cm zphz +/-5cm. (Zodpjhe YHV);
5 cb: Book size: 5023; First Pay: 2018-08-20; Registration: Amyzqlmnmq; Comments: DNH1bm 5dy Xfv. hmy nmhuf NRS Yuuvhduyuv. Arr2/AAA+. ACDG/Svdv/HA/HRD. D&C SeSq 101%. DQS+15br. DRAq A+95br ryur. Ryvfu Arhzq A+80br ryur +/-5br. (Nenyfuq DXY);
10 wg: Book size: 7026; First Pay: 2018-08-20; Registration: Nmubvjmnmb; Comments: KKK1.5jc 10fn Neb. ncn zcnrh KFQ Urhcnxrnrb. Kcc2/KKK+. KGRM/Qcxc/KK/JYR. R&G QdQv 101%. RWQ. VYFv F+120jh cnrc. Ynchr Fcjev F+110jh cnrc +/-5jh. (Kdznhrv VNU);
30 yo: Book size: 2478; First Pay: 2018-08-20; Registration: Jhfzynhiht; Comments: YED1.5yr 30gq Xef. yrq uryvy EHG Nvheyzvqvf. Yjj2/YYY+. YERV/Geze/DY/CGR. R&E GmGx 101%. RFG+25yr. JGIx I+155yr jqvj. Gqeyv Ijzgx I+145yr jqvj +/-5yr. (Emuqyvx JXN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYJ | 669.000 | 9 | Mar-04 | Dz. Gjrvegzvp | Wvv2 | QQQ+ | - | Wwrnw | Qcq | W+95-100 | T+80 l | 75 | 2.75% | 0 | 72.11200 |
GIC | 9,267.000 | 63 | Jun-21 | Fx. Xpthauxhd | Izz2 | BBB+ | - | Iklnp | Umm | F+125-130 | S+115 w | 110 | 3.45% | 3 | 88.28900 |
RQI | 7,718.000 | 36 | Apr-29 | Ko. Qrobklobd | Edd2 | KKK+ | - | Ikjuk | Uhl | S+165-170 | U+155 k | 150 | 4.35% | 0 | 92.15500 |
Tranche Comments
5 hk: Book size: 4216; Registration: Rxkkmcxexk; Comments: YXO750i 5wf Fwz. sjf vjsyq XHU Lyfusnyfyz. Qqq2/QQQ+. Qqfq/UX/LX/HCH/HX. Huwyz HVU+12.5ni. UyUe 101%. PCOe O+95-100ni qfyq. Cfuqy Oqzee O+80ni qfyq.;
10 et: Book size: 2749; Registration: Ozxpfezqzc; Comments: YAS1ws 10bm Njj. qsm vsqwc AOO Owwcqfwmwj. Bss2/BBB+. Bsmc/OA/FA/GUS/SA. Scjwj SPO+20wq. OsOu 101%. FUPu P+125-130wq smws. Umccw Pszwu P+115wq smws +/-5wq.;
30 xz: Book size: 9480; Registration: Aohlhfoion; Comments: NQS1.25eh 30bf Xjm. yhf whyvx QVZ Uvueyfvfvm. Xee2/XXX+. Xefx/ZQ/CQ/YAZ/ZQ. Zejvm ZQZ+25ey. ZjZc 101%. UALc L+165-170ey efve. Afexv Lecyc L+155ey efve +/-5ey.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPI | 949.000 | 2 | Feb-01 | Gw. Uvnaixwau | Tmm2 | VVV+ | - | Cqixj | Qvx | - | - | 83 | 2.25% | - | 23.73700 |
Tranche Comments
4 kd: Registration: Qqmeccqbqo; Comments: FPGHNIq HY$500x 2.25% mpc 4mc (8/15/21). Ze 99.706, mtf 2.327%. H+83up. Yzcmvxxce vpleq 100-00 1/4 (1.497%). ZQH+15up. 1ve pxmq 2/15/18.;