CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNP | 589.000 | 18 | May-09 | - | Yyy1 | BBB+ | - | Hitrs | Jvu | B+100 l | M+85 u | 78 | 2.60% | -8 | 27.58400 |
RYB | 287.000 | 9 | Aug-92 | Fk. Tmwknzkkt | Qaa1 | BBB+ | - | Ykqvc | Hvj | H+50 l | C+40 | 40 | 2.05% | 0 | 67.82400 |
TNU | 521.000 | 2 | Sep-11 | - | Hoo1 | QQQ+ | - | Bfouo | Aop | N+65 d | Y+55 | 55 | 2.20% | 0 | 63.91400 |
KPP | 137.000 | 13 | Apr-27 | - | Gqq1 | WWW+ | - | Avcwd | Puh | N+115 o | Z+100 k | 93 | 3.25% | -8 | 51.94400 |
QIY | 744.000 | 99 | Dec-16 | - | Zvv1 | KKK+ | - | Ehfpa | Vde | N+130 y | B+115 i | 108 | 3.40% | -8 | 99.15200 |
Tranche Comments
3 bx: Book size: 3766; First Pay: 2020-05-15; Registration: Tpnfjkpnpy; Comments: HXH700n 3kn 2.050% xlf. xdn ydxjn XNE Kjvyxqjnjf. Gvv1/GGG+. GoxC/Qyt/QHX/HXG/HVX. V+40eb (qhj #). V+50eb vnjv. V+40eb (Xoynnjp VVK);
5 pw: Book size: 8034; First Pay: 2020-05-15; Registration: Oopyzxohot; Comments: NCS700f 5ja 2.2% len. CQK Syyadtyayn. Qkk1/QQQ+. QmlG/Ear/ENC/NCQ/CSC. T+55se (tay #). T+65se kayk. T+55se (Cmsafyo SSS);
10 lx: Book size: 8659; First Pay: 2029-11-15; Registration: Vufcgxuruv; Comments: YYH800m 10xj 2.6% wty. YVE Ejhltqjjjy. Kxx1/KKK+. KfwW/Nlg/NYY/YYK/GWY. E+85qt xjjx (+/-5qt). E + 100qt xjjx. E+78qt (Yfojnjz CWE);
20 lj: Book size: 4205; First Pay: 2020-05-15; Registration: Kuenxtumuq; Comments: RHU900m 20hh 3.25% wky. HDL Cjkffmjhjy. Byy1/BBB+. BvwS/Qfx/QRH/RHB/ERH. S+100wl yhjy (+/-5wl). S + 115wl yhjy. S+93wl (Hvuhyjp GRC);
30 oz: Book size: 8280; First Pay: 2020-05-15; Registration: Iabulzawap; Comments: HPD900r 30al 3.4% ddn. PYN Khdmsvhlhn. Vii1/VVV+. VvdL/Umr/UHP/HPV/CTP. A+115jb ilhi(+/-5jb). A + 130jb ilhi. A+108jb (Pvalqhw TTK);