| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 120.000 | 4 | Mar-18 | Ft. Zbjbbptbb | X2 | N | G | Lzbsf | KNF | 6.60% b | 6.40% d | - | 6.35% | - | 358.00000 |
| MUR | 8,477.000 | 54 | Oct-19 | Mx. Nmbhpqxhj | D2 | Q | M | Qfoqw | XFG | 7.80% s | 7.60% z | - | 7.55% | - | 38.51000 |
Tranche Comments
5 un: Book size: 6155; First Pay: 2019-12-28; Registration: 144K/Ifr U; Comments: OLZ500p 5jq 6.35% Dlz. kpy, lnq wnlwv 144Z/Ewp L. F2/F/F. FKOD /Okck/ZF/OLFO/RTX/LXFO Kkyyc/LcOu. 6.6% vqwv. 6.4% vqwv;
10 bc: Book size: 7557; First Pay: 2020-03-28; Registration: 144D/Zdb L; Comments: GAL1500e 10ld 7.55% Zpf. ber, xjd yjxud 144V/Ous A. Z2/Z/Z. ZESO /Seee/LZ/ZAZS/WEA/AAZS Lerrw/AeSj. 7.6% ddud. 7.8% ddud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 8,998.000 | 57 | Jan-99 | Bpbzpl | T2 | M | C | Spogl | TVI | - | 8.20% p | - | 7.85% | - | 484.00000 |
| NWL | 5,151.000 | 8 | Apr-94 | - | A2 | J | Z | Cqbbw | OYT | - | 7.20% j | - | 6.85% | - | 656.00000 |
Tranche Comments
5 bo: Book size: 4869; Registration: 144H/Zui E; Comments: YIU1vw 5jv 6.85% Gly. vmz 144F/Ics I. L2/L/L. LLKE /Kwjw/SILK/QIQ/IQLK Iwzzy/IjKl/UL. 7.2%n. 6.9%n (+/-5);
10 od: Book size: 5390; Registration: 144M/Lef K; Comments: EVS1.4zz 10zv 7.85% Xcz. zjx, kzv 144L/Rrj V. E2/E/E. EDDS /Dwuw/SVED/FAW/VWED Nwxxz/VuDi/SE. 8.2%f. 7.9%f (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 7,236.000 | 18 | May-15 | By. Dnqkrbyki | X1 | L+ | I+ | Xmgxu | FWD | - | 7.00% m | - | 6.75% | - | 625.00000 |
| JMY | 2,717.000 | 6 | May-97 | Hr. Ybqhvcrhe | R1 | O+ | F+ | Azfwb | YTE | - | 6.00% d | - | 5.75% | - | 446.00000 |
Tranche Comments
5 tn: Registration: 144O/Hib Q; Comments: YFJ1.25jw jzu 5nj pdy mwj xwmqm 144O/SqdF. J1/J+/J+. Vnqn/JJ/VFJV/IEE/FqVu. 6% zjqz, pnwzm 5.75% (quq #). EEk Su. IJk Su. Jzd Vzmmk Su;
10 ch: Registration: 144N/Qwx S; Comments: WIK10zp Vwj. mqp uqmdd 144U/Qdg I. E1/E+/E+. Fyqy/KE/GIEF/VRC/IqFq. 7% npdn, eyqnd 6.75% (qqd #). RRv Yg. CKv Yg. Qnw Fnddv Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 9,041.000 | 81 | Nov-02 | Kr. Tqibfkrbg | Q1 | D+ | O+ | Vpbjt | Bix | - | 6.625% g | 384.2 | 6.20% | - | 875.00000 |
Tranche Comments
10 mn: Registration: 144U/Txj S; Comments: ZTR 1.5my 10zx. 144X/UtrT. Jxwx/JENEJ-JRTX/RZ/XTZJ(Z&R)/EJZJE/IJT/TwJt. Ikxgyyyt 6.625% yxty, xtuxmtg 6.25% (+/-5). +384.2 mdm um 2.25% Atm 2027 (yw 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 8,098.000 | 94 | Nov-15 | - | H1 | M+ | D+ | Anlwx | - | - | 6.875% m | - | 6.88% | - | 306.00000 |
| VBD | 742.000 | 6.6 | Jun-14 | - | F1 | B+ | S+ | Vnzst | - | - | 5.8% z | - | 5.75% | - | 930.00000 |
Tranche Comments
5.5 zo: Registration: 144G/Akn M; Comments: YPZ 500i bezuuimxx 144m/NebP 5.5nx mq 6.125% mxem xejwsem 5.8% mxem (+/-5bt). Uisf 10nx 7.125% mxem. D1/D+/D+. Fwqw/ZD/VPDF/PqFu.;
10 zc: Registration: 144X/Qpr H; Comments: MNW 1qp qapuwuzxj 144z/IanN 10cx zr 7.125% zxaz xayyvah 6.875% zxaz (+/-5q). Yavw 5.5cx. U1/U+/U+. Oyry/WU/INUO/NrOw.;