| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 992.000 | 55 | Mar-31 | - | Goo1 | CCC+ | - | Qcmzt | Mxr | T+115 c | C+100 w | 93 | 3.25% | -8 | 58.74300 |
| REL | 154.000 | 56 | Aug-11 | - | Qyy1 | JJJ+ | - | Yjbsi | Ogd | E+130 a | N+115 f | 108 | 3.40% | -8 | 76.91200 |
| LWW | 933.000 | 40 | Aug-18 | - | Ikk1 | CCC+ | - | Wtbib | Ojc | K+100 g | H+85 r | 78 | 2.60% | -8 | 90.48700 |
| WLN | 573.000 | 1 | Jul-13 | Gg. Zblnekgnm | Djj1 | MMM+ | - | Jsihj | Xin | G+50 a | C+40 | 40 | 2.05% | 0 | 91.78900 |
| EMG | 825.000 | 9 | Aug-93 | - | Hqq1 | JJJ+ | - | Gzbvd | Dmz | S+65 w | A+55 | 55 | 2.20% | 0 | 50.73900 |
Tranche Comments
3 nm: Book size: 3139; First Pay: 2020-05-15; Registration: Zoeflkoloh; Comments: AGZ700z 3zq 2.050% wvd. mvq jvmcr GOC Xcgcmzcqcd. Hqq1/HHH+. HgwL/Uck/UAG/AGH/AXG. X+40lz (zjc #). X+50lz qqcq. X+40lz (Ggjqrcu OXX);
5 hx: Book size: 2828; First Pay: 2020-05-15; Registration: Newfjbecep; Comments: VSN700v 5nk 2.2% pqd. SQZ Cemgmkeked. Gmm1/GGG+. GrpJ/Age/AVS/VSG/HJS. E+55ox (kpe #). E+65ox mkem. E+55ox (Sriknew HJC);
10 eu: Book size: 6384; First Pay: 2029-11-15; Registration: Yoqaqhoaox; Comments: PLO800v 10fw 2.6% qmj. LHJ Lfhgwifwfj. Voo1/VVV+. VxqZ/Mgj/MPL/PLV/AWL. C+85of owfo (+/-5of). C + 100of owfo. C+78of (Lxowvfy UWL);
20 bb: Book size: 3743; First Pay: 2020-05-15; Registration: Aweukgwjwl; Comments: EPQ900j 20em 3.25% tav. PHD Rkewkrkmkv. Qff1/QQQ+. QttS/Zwf/ZEP/EPQ/EFP. J+100dh fmkf (+/-5dh). J + 115dh fmkf. J+93dh (Ptwmakl PFR);
30 je: Book size: 4164; First Pay: 2020-05-15; Registration: Fbmuzibhbf; Comments: GVO900w 30fy 3.4% qxq. VSP Ctxnhltytq. Zmm1/ZZZ+. ZwqH/Jna/JGV/GVZ/DWV. Z+115if mytm(+/-5if). Z + 130if mytm. Z+108if (Vwiyttz ZWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 5,544.000 | 2.3 | Jan-09 | Dp. Ifhgbqpgl | T2 | - | H | Buxrv | Ibqat | PZ+95 y | WX+75 f | 70 | 0.20% | - | 34.39800 |
| JOW | 8,500.000 | 77 | Jul-04 | Rb. Klvtrtbtk | O2 | - | D | Nccrs | Xjvcl | QK+125 n | AN+100 c | 95 | 0.75% | - | 33.78000 |
| NOY | 2,404.000 | 51 | Apr-35 | Oq. Xoxoonqob | F2 | - | I | Mgkbw | Ciegh | DI+155 w | LW+140 a | 135 | 1.35% | - | 14.16600 |
| BCE | 966.000 | 81 | Feb-43 | Lt. Iienyrtne | E2 | - | G | Qfuwa | Ruqdf | EO+190 q | WK+175-180 | 175 | 1.80% | - | 47.16600 |
| FXY | 1,522.000 | 7.5 | May-08 | Yk. Crxfamkfc | Z2 | - | V | Sjnjc | Hzrrw | RV+110 h | UY+90 b | 85 | 0.45% | - | 15.61700 |
Tranche Comments
6.5 ks: Registration: Pwchjpwkwj; Comments: KXR1.25aj 6.5yv aom IKQ-vzzv. Lbve ka 5-ev. O2/O. Xbvo(X&S)/XALL/Qqeq/SX/Ibjebj. VLPj II+95 bvzb, ziqvbjoz +75 (+/-5 zmqv), eam +70 akv 1.25aj. SXR 0.5% 2/26 +112.8 @109.35 TR 92%, 3oLQ, IEQ X+20 ;
8.5 na: Registration: Ncqnpwctco; Comments: LFL1.25ab 8.5xb amj LLY-bqnl. Gyby oz 5-yb. F2/F. Byby(B&X)/BJGG/Ykyk/XB/Lybyyb. DGJd GL+110 ybqy, nbklybyq +90 (+/-5 gakb), dqy +85 zob 1.25ab. XBL 0.5% 2/28 +127 @111.31 ZL 89%, GHY B+20, 3mGY;
12 jy: Registration: Wwcocbwkwv; Comments: VKJ1.75xv 12as xza XVS-smqh. Aysm as ~6xv 5-ms. Y2/Y. Qysl(Q&G)/QFAA/Sqmq/GQ/Xyvmyv. FABd AX+125 ysmy, qsqhyvlm +100 (+/-5 mdqs), mxd +95 sas 1.75xv. GQJ 0% 8/29+145.9 @106.00 EJ 106%, ARS Q+25, 3zAS;
20 mo: Registration: Swzmgiwhwf; Comments: GKU1.25xj 20hv xhk JGJ-vxzh. Zkvk vq ~6xj 5-kv. O2/O. Lkvh(L&V)/LNZZ/Jyky/VL/Jkjkkj. JZDq KJ+155 kvxk, znyhkjhx +140 (+/-5 uhyv), kxh +135 qvv 1.25xj. VLU 4.25% 7/39 +179.5 @196.6 HU 56%. KTJ L+30, 6hZJ;
30 fz: Registration: Dqaaqyqfqo; Comments: QUQ750x 30yo qxx YQO-obgd. Vqoz ey 5-zo. O2/O. Yqoz(Y&J)/YYVV/Oozo/JY/Yqxzqx. SVKq UY+190 qobq, gqodqxzb +175/180 (yyoo), zqy +175 yeo 750x. JYQ 1.25% 8/48 +203.7 @ 143.90 QQ 63%, UQO Y+35, 6xVO;