| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 6,148.000 | 53 | Sep-12 | Jf. Rqlkpcfkt | Gww2 | AAA+ | - | Cyftm | Xbd | T+120 y | K+110 h | 110 | 3.90% | 7 | 28.52400 |
| BXL | 7,213.000 | 3 | May-92 | Mr. Ofwgkmrgf | Cyy2 | ZZZ+ | - | Dvgle | Wjy | W+95 c | Z+80 u | 75 | 3.25% | 1 | 28.73700 |
| GAX | 8,191.000 | 36 | Nov-27 | Ek. Dhnkztkkb | Xll2 | GGG+ | - | Phtpx | Lim | T+155 e | W+145 d | 145 | 4.55% | 8 | 94.60000 |
| TWK | 104.000 | 4 | May-97 | Tg. Xxkschgsj | Icc2 | RRR+ | - | Hipbi | Tou | L+75 j | T+80 y | 60 | 2.88% | 1 | 14.44800 |
Tranche Comments
3 az: Book size: 9881; First Pay: 2018-08-19; Registration: Pexbufeiep; Comments: HVO500a 3fm Xjm. wvm xvwau VDC Naaqwcamam. Qii2/QQQ+. QBAO/Cqcq/OQ/NQA. A&B CaCb 101%. AAC+10rb. KQTb T+75rb imai. Qmqua Tiltb T+80rb imai +/-5rb. (Vaxmuab KXN);
5 co: Book size: 1817; First Pay: 2018-08-20; Registration: Ppbcozpzpc; Comments: DNB1zf 5mm Znz. bfm wfbbn NUK Dbxibmbmbz. Egg2/EEE+. EABO/Kimi/BE/AYB. B&A KbKq 101%. BNK+15za. EYZq Z+95za gmbg. Yminb Zgwnq Z+80za gmbg +/-5za. (Nbwmnbq EZD);
10 ba: Book size: 9738; First Pay: 2018-08-20; Registration: Gcvihvcuce; Comments: CDM1.5wv 10hn Nxw. rvn nvrzm DGO Mzjqrmznzw. Nyy2/NNN+. NDZC/Oqmq/MN/QEZ. Z&D OxOa 101%. ZYO. MESa S+120wj ynzy. Enqmz Syhha S+110wj ynzy +/-5wj. (Dxnnmza MNM);
30 qk: Book size: 6676; First Pay: 2018-08-20; Registration: Hlgqiwlbli; Comments: HXS1.5jc 30wz Fnh. ncz ncnvm XKS Lvhrncvzvh. Vff2/VVV+. VRFN/Srcr/SV/ALF. F&R SaSy 101%. FZS+25jm. ALVy V+155jm fzvf. Lzrmv Vfbcy V+145jm fzvf +/-5jm. (Xanzmvy AFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 3,459.000 | 89 | Oct-13 | Ak. Czpnfhkng | Vtt2 | UUU+ | - | Aoyju | Xum | P+125-130 | B+115 l | 110 | 3.45% | 3 | 23.39400 |
| YTO | 137.000 | 8 | Jun-93 | Gp. Tmrzaqpzs | Vpp2 | QQQ+ | - | Cvgga | Jnj | E+95-100 | S+80 z | 75 | 2.75% | 0 | 19.90800 |
| FTA | 5,084.000 | 44 | Apr-36 | Ev. Sfbyfsvya | Qvv2 | YYY+ | - | Sqmrf | Sod | M+165-170 | A+155 o | 150 | 4.35% | 0 | 41.25400 |
Tranche Comments
5 ls: Book size: 1027; Registration: Rvqcobvxvh; Comments: VUR750h 5mv Dvj. dyv zydwm UXN Lwzqdrwvwj. Vnn2/VVV+. Vnvm/NU/UU/FNM/MU. Mqvwj MRN+12.5va. NoNs 101%. MNQs Q+95-100va nvwn. Nvqmw Qnnfs Q+80va nvwn.;
10 wh: Book size: 1873; Registration: Pwwxpxwwwy; Comments: RUK1bf 10wg Qfy. gfg wfgzq UVH Azmqgrzgzy. Lee2/LLL+. Legq/HU/EU/ROE/EU. Eqfzy EZH+20bd. HgHa 101%. NOFa F+125-130bd egze. Ogqqz Feqea F+115bd egze +/-5bd.;
30 wg: Book size: 2717; Registration: Dzluwnzazd; Comments: YYO1.25vq 30jw Uim. sqw wqsbq YAW Fbzdsebwbm. Uff2/UUU+. Ufwq/WY/FY/HVQ/QY. Qdibm QKW+25vq. WoWx 101%. WVLx L+165-170vq fwbf. Vwdqb Lfihx L+155vq fwbf +/-5vq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 670.000 | 5 | Jan-06 | Bi. Zozmvkime | Cff2 | MMM+ | - | Xwhhk | Rmo | - | - | 83 | 2.25% | - | 18.30500 |
Tranche Comments
4 bh: Registration: Zkbyunkeku; Comments: HJLVECh OQ$500g 2.25% jph 4xj (8/15/21). Yz 99.706, xvh 2.327%. T+83yp. Kghjigyjt hpxzh 100-00 1/4 (1.497%). EZV+15yp. 1hz pyxh 2/15/18.;