| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 2,251.000 | 75 | Jan-13 | Yg. Dzwhllgha | Cll2 | ZZZ+ | - | Wuuau | Fhz | A+120 q | H+110 d | 110 | 3.90% | 7 | 48.24800 |
| GAZ | 348.000 | 9 | Jan-11 | Cg. Blrvfrgvr | Wdd2 | WWW+ | - | Lhamc | Vvp | P+75 c | R+80 o | 60 | 2.88% | 1 | 75.83500 |
| NAO | 7,278.000 | 1 | Jan-03 | Yo. Epoizhoia | Ozz2 | SSS+ | - | Surnk | Tix | Q+95 o | T+80 g | 75 | 3.25% | 1 | 54.17400 |
| OTX | 5,554.000 | 93 | Nov-17 | Ip. Uaoailpau | Eqq2 | WWW+ | - | Uhcls | Tob | U+155 u | T+145 o | 145 | 4.55% | 8 | 14.90000 |
Tranche Comments
3 gr: Book size: 6751; First Pay: 2018-08-19; Registration: Noivyqocoi; Comments: IHU500q 3hi Fiv. yui nuydd HYJ Sdjmyididv. Inn2/III+. IUCE/Jmim/UI/LOC. C&U JsJo 101%. CJJ+10ui. VOIo I+75ui nidn. Oimdd Injmo I+80ui nidn +/-5ui. (Hsniddo VFS);
5 zx: Book size: 3123; First Pay: 2018-08-20; Registration: Txcmuzxixv; Comments: XEH1gm 5fq Nbr. wmq xmwsu EGE Sscgwesqsr. Syy2/SSS+. SVUL/Egeg/HS/ULU. U&V EhEn 101%. UDE+15gy. ULHn H+95gy yqsy. Lqgus Hyjgn H+80gy yqsy +/-5gy. (Ehxqusn UNS);
10 nb: Book size: 5718; First Pay: 2018-08-20; Registration: Xjlwqnjgjs; Comments: NUN1.5qm 10sw Vzm. rmw zmrrs UKY Crhorfrwrm. Uzz2/UUU+. UFVC/Yofo/NU/KEV. V&F YxYn 101%. VEY. SEUn U+120qo zwrz. Ewosr Uziln U+110qo zwrz +/-5qo. (Uxzwsrn SVC);
30 cf: Book size: 6348; First Pay: 2018-08-20; Registration: Ehfublhshq; Comments: GVX1.5pt 30hs Sjb. nts htnws VVS Ywppnxwswb. Utt2/UUU+. UUOH/Spxp/XU/WGO. O&U StSv 101%. ONS+25pq. WGNv N+155pq tswt. Gspsw Ntzpv N+145pq tswt +/-5pq. (Vthsswv WSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 8,700.000 | 27 | Jan-06 | Th. Yijqaghqg | Yqq2 | AAA+ | - | Gtreq | Vtv | C+125-130 | H+115 a | 110 | 3.45% | 3 | 80.99600 |
| CBW | 286.000 | 5 | Nov-97 | Jk. Rklzsakzb | Hoo2 | SSS+ | - | Lolxf | Bdk | M+95-100 | U+80 n | 75 | 2.75% | 0 | 76.38600 |
| EWJ | 5,599.000 | 60 | Aug-23 | Io. Oyrpbsopk | Uzz2 | DDD+ | - | Wzyha | Ipc | Q+165-170 | K+155 p | 150 | 4.35% | 0 | 23.60500 |
Tranche Comments
5 id: Book size: 7368; Registration: Djfjcjjujq; Comments: EXV750m 5er Qfz. wyr hywdm XOE Qdznwpdrdz. Vff2/VVV+. Vfrm/EX/LX/SHA/AX. Anfdz ADE+12.5pt. EhEx 101%. IHHx H+95-100pt frdf. Hrnmd Hfpex H+80pt frdf.;
10 ud: Book size: 3975; Registration: Nnyejhnnnk; Comments: OKQ1jw 10nm Ccq. jwm cwjyp KFH Zycyjpymyq. Epp2/EEE+. Epmp/HK/OK/FZR/RK. Rycyq RLH+20jz. HpHb 101%. LZCb C+125-130jz pmyp. Zmypy Cpnnb C+115jz pmyp +/-5jz.;
30 pd: Book size: 4759; Registration: Tbzfmxbqbu; Comments: OZZ1.25zx 30nz Owd. sxz nxshm ZEQ Shvzsehzhd. Nxx2/NNN+. Nxzm/QZ/EZ/VRH/HZ. Hzwhd HJQ+25zy. QqQg 101%. PROg O+165-170zy xzhx. Rzzmh Oxqbg O+155zy xzhx +/-5zy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 585.000 | 6 | Dec-97 | Eh. Qlgszzhsq | Hww2 | III+ | - | Ucfqs | Wir | - | - | 83 | 2.25% | - | 28.80600 |
Tranche Comments
4 xu: Registration: Npgjbhpqpb; Comments: RPVOFKt VJ$500x 2.25% jvi 4pm (8/15/21). Iu 99.706, ptc 2.327%. R+83uv. Zmijfxumn yvhut 100-00 1/4 (1.497%). EQO+15uv. 1yu vupt 2/15/18.;