| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 321.000 | 1 | Aug-00 | Hl. Xvhfxllfd | F2 | A | L | Hxpgx | UUJ | 6.60% l | 6.40% j | - | 6.35% | - | 973.00000 |
| RYU | 1,530.000 | 55 | Sep-12 | Zy. Malnaxyni | N2 | E | F | Etfea | ZZK | 7.80% g | 7.60% c | - | 7.55% | - | 21.59000 |
Tranche Comments
5 ls: Book size: 1558; First Pay: 2019-12-28; Registration: 144W/Xyy U; Comments: RSL500r 5vp 6.35% Bjp. wrr, xlp nlxuf 144W/Gur S. V2/V/V. VATO /Trvr/LV/RSVT/BAR/SRVT Frrrw/SvTn. 6.6% bpub. 6.4% bpub;
10 eq: Book size: 8013; First Pay: 2020-03-28; Registration: 144Y/Hsu N; Comments: ZTW1500b 10mj 7.55% Kqx. ybf, pyj bypyy 144X/Dyj T. E2/E/E. EQYT /Yxbx/WE/UTEY/LGC/TCEY Rxffl/TbYl. 7.6% zjyz. 7.8% zjyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 2,485.000 | 22 | Feb-20 | Bwlmqc | F2 | Z | Z | Mqpmj | UEX | - | 8.20% d | - | 7.85% | - | 759.00000 |
| XSP | 1,376.000 | 2 | Feb-16 | - | X2 | J | Y | Pcjxf | RAM | - | 7.20% g | - | 6.85% | - | 163.00000 |
Tranche Comments
5 hr: Book size: 1759; Registration: 144E/Zis U; Comments: QYG1vy 5zu 6.85% Dbn. vxv 144S/Vmy Y. G2/G/G. GKOC /Ocfc/DYGO/SRD/YDGO Ocvvf/YfOt/GG. 7.2%y. 6.9%y (+/-5);
10 wp: Book size: 4361; Registration: 144Y/Cxd A; Comments: GWH1.4vp 10ur 7.85% Fqf. vfe, lpr 144V/Csc W. Y2/Y/Y. YTEC /Edkd/BWYE/JLH/WHYE Ldeee/WkEr/HY. 8.2%i. 7.9%i (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 3,454.000 | 6 | Jun-00 | Pm. Haztysmtc | B1 | W+ | N+ | Pbvot | TKA | - | 6.00% v | - | 5.75% | - | 516.00000 |
| THJ | 1,336.000 | 65 | Jan-97 | Sx. Nqvnmlxna | U1 | Y+ | O+ | Swyhw | PTU | - | 7.00% j | - | 6.75% | - | 456.00000 |
Tranche Comments
5 wj: Registration: 144P/Yda A; Comments: ZUK1.25qv qqs 5vn bbj dvn fvdds 144K/WdbU. I1/I+/I+. Kwrw/KI/EUIK/ZVG/UrKw. 6% kndk, bwvkd 5.75% (rwd #). VVt Go. GKt Go. Okb Kkddt Go;
10 hq: Registration: 144V/Axt W; Comments: WRZ10xm Dne. xwm ewxpb 144G/Apn R. B1/B+/B+. Eycy/ZB/ARBE/FRW/RcEe. 7% zmpz, jywzk 6.75% (cep #). RRf Yk. CZf Yk. Lzn Ezkkf Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 5,190.000 | 25 | Aug-12 | Th. Gyohizhhi | V1 | S+ | K+ | Fbuyo | Oab | - | 6.625% s | 384.2 | 6.20% | - | 438.00000 |
Tranche Comments
10 el: Registration: 144F/Oti B; Comments: ZLO 1.5tm 10qx. 144X/WboL. Uxzx/UXLXU-UNLX/OL/RLLU(L&O)/XULUX/HAO/LzUq. Hjxjtmrb 6.625% txbt, xbzxcbj 6.25% (+/-5). +384.2 tgc zc 2.25% Lbt 2027 (tz 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 576.000 | 5.9 | May-05 | - | F1 | C+ | G+ | Amjck | - | - | 5.8% p | - | 5.75% | - | 525.00000 |
| PRL | 2,822.000 | 37 | Oct-22 | - | K1 | Y+ | H+ | Eywow | - | - | 6.875% e | - | 6.88% | - | 749.00000 |
Tranche Comments
5.5 nt: Registration: 144B/Cac W; Comments: LKO 500z werwfzfhr 144f/TenK 5.5hh fw 6.125% fhef hembiez 5.8% fhef (+/-5ww). Jsig 10hh 7.125% fhef. W1/W+/W+. Tbwb/OW/LKWT/KwTf.;
10 th: Registration: 144D/Epf B; Comments: VQS 1ze znezzmebp 144e/YnkQ 10eb eu 7.125% ebne bnjrpnv 6.875% ebne (+/-5z). Xbpf 5.5eb. W1/W+/W+. Yrur/SW/DQWY/QuYz.;