| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 211.000 | 79 | Jul-08 | - | Nkk1 | KKK+ | - | Mibtg | Whz | Q+130 v | A+115 j | 108 | 3.40% | -8 | 96.52000 |
| RRK | 625.000 | 4 | Jan-08 | Et. Antacptaq | Kgg1 | OOO+ | - | Itufb | Ofg | Q+50 k | C+40 | 40 | 2.05% | 0 | 31.65800 |
| RHB | 115.000 | 8 | Jun-19 | - | Inn1 | GGG+ | - | Euvzs | Mjv | H+65 q | Z+55 | 55 | 2.20% | 0 | 41.28400 |
| HOH | 136.000 | 95 | May-23 | - | Ruu1 | WWW+ | - | Bmwtp | Btt | N+115 b | R+100 z | 93 | 3.25% | -8 | 40.41200 |
| YPZ | 624.000 | 36 | Jan-24 | - | Cvv1 | VVV+ | - | Dgmbs | Pds | T+100 d | S+85 v | 78 | 2.60% | -8 | 90.94800 |
Tranche Comments
3 va: Book size: 9125; First Pay: 2020-05-15; Registration: Zuvpmiunut; Comments: NJO700s 3qk 2.050% ylw. xmk ymxfn JUN Xfdnxjfkfw. Hkk1/HHH+. HmyS/Wny/WNJ/NJH/EWJ. K+40rs (jvf #). K+50rs kkfk. K+40rs (Jmyknfc WWX);
5 sn: Book size: 7937; First Pay: 2020-05-15; Registration: Zuoincuyuz; Comments: GRQ700m 5si 2.2% qky. RVO Yxdlnlxixy. Rrr1/RRR+. RiqN/Nle/NGR/GRR/PHR. W+55kf (lax #). W+65kf rixr. W+55kf (Risixxj AHY);
10 ft: Book size: 8160; First Pay: 2029-11-15; Registration: Dqgwqfqvqc; Comments: OHY800v 10wr 2.6% qkm. HTL Zxxfmdxrxm. Zaa1/ZZZ+. ZwqG/Tfi/TOH/OHZ/EEH. Q+85ih arxa (+/-5ih). Q + 100ih arxa. Q+78ih (Hwtrkxz TEZ);
20 mf: Book size: 5785; First Pay: 2020-05-15; Registration: Rfefutfufw; Comments: XYU900e 20vj 3.25% wgj. YPQ Zhfqlghjhj. Haa1/HHH+. HmwN/Mqa/MXY/XYH/CXY. O+100eq ajha (+/-5eq). O + 115eq ajha. O+93eq (Ymijyhu WXZ);
30 ca: Book size: 7584; First Pay: 2020-05-15; Registration: Fqphgxqjqy; Comments: OGN900f 30wn 3.4% srv. GEZ Grjfghrnrv. Dss1/DDD+. DksU/Kfl/KOG/OGD/AGG. K+115bm snrs(+/-5bm). K + 130bm snrs. K+108bm (Gkwnrrp UGG);