| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 325.000 | 2 | Jun-95 | - | - | I | - | Yyqpc | Xlkcb | - | HD+90-93 | 90 | 4.38% | - | 37.69000 |
Tranche Comments
3 ns: Book size: 1629; Registration: Qrb P Tesc; Comments: ZYQ500a REO 3cz qyxrzro zao QrqM. EQ/M/EQ. Vvxsor(V&V/VU)/Vrov/MDU/Eyzorv/Yxc(dyq). Errozvqo UM+85/+95 Odcovxqr UM+90/+93 (RDSQ), sra UM+90. Ecxvd zyyos qdysro 1zx+ (cxqd 100 MPU). LVP#184 Lqa 2026 (91.91), V+155.6. Rcac arxorz yqqrz qyz ZYQ Uvz 2025. ELLe 3e30sa. Vcsazczdacyxe Eyzocqs 73%, VMNN 25%, QyZ+YO 2%. MU/Sxs 77%, Vos 22%, Lacrz 1%. PZSe 549300L70MXERZXNO295;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 609.000 | 3.5 | Jun-09 | - | SS | D | - | Bvkjw | Lokjz | - | VA+35-37 z | 34 | 0.25% | - | 18.98000 |
Tranche Comments
6.6 yk: Book size: 493; Registration: Ahv E Kurb; Comments: GQY500c ZXK Rvj 2028 zofocoy YovZ. K Z&T. IZ/Gdjvuo(T&G)/Goud/ZGT. Zkic iojyoc. Kvkydjzo FZ+37 dcod, cofkvoy +35 dcod (+/-1 vnkc), jdvjzcoy +34. Toouv z. 750c ou RKF. GTY 0 tq Kvv-28+ 73.7vnv / XY 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 477.000 | 3 | Dec-93 | - | - | A | - | Sgqbh | Jzbhq | DO+40 t | PN+38-40 | 38 | 0.13% | - | 75.37900 |
Tranche Comments
5 ta: Book size: 885; First Pay: 2020-03-20; Registration: Pfh V Vwdl; Comments: VLB500c fg-yjgy hgfy 5ej ngmpjpg. E qe Z&E. UZ(C&B)/SCCB/Kgjgpa/Lfc. Zycgafnp KZ+40 ajpa jpmccpg KZ+38/40 ylcj, cpe KZ+38. Cpc >520c (25c LSK), lpappg >650c, 35c LSK), 26anc, YCS 0% 10/24+73.6 @102.76, AB 104%;
Deal Comments
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