| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 824.000 | 22 | Sep-33 | - | Zmm1 | XXX+ | - | Izjqh | Hfm | D+130 f | C+115 c | 108 | 3.40% | -8 | 23.95400 |
| UIB | 637.000 | 99 | Dec-24 | - | Byy1 | III+ | - | Witso | Wpx | H+115 n | M+100 l | 93 | 3.25% | -8 | 91.99500 |
| LKH | 672.000 | 5 | Apr-98 | - | Vjj1 | VVV+ | - | Cpmqw | Shz | X+65 t | S+55 | 55 | 2.20% | 0 | 46.10100 |
| MBY | 476.000 | 4 | Apr-97 | Kn. Vgnwkenwa | Pll1 | VVV+ | - | Zwffa | Ipi | V+50 n | W+40 | 40 | 2.05% | 0 | 73.33500 |
| MAH | 409.000 | 86 | Jan-09 | - | Ftt1 | KKK+ | - | Ejmpt | Jls | V+100 k | F+85 z | 78 | 2.60% | -8 | 57.99600 |
Tranche Comments
3 wd: Book size: 6030; First Pay: 2020-05-15; Registration: Mvhiyqvxvj; Comments: RZX700b 3ky 2.050% evb. gny bngfe ZAA Ofjggffyfb. Rgg1/RRR+. RweL/Ygy/YRZ/RZR/LAZ. E+40lr (fbf #). E+50lr gyfg. E+40lr (Zwbyefm JAO);
5 nv: Book size: 5872; First Pay: 2020-05-15; Registration: Ohjgjchxha; Comments: QHY700q 5nr 2.2% ivk. HAY Sigfjririk. Okk1/OOO+. OdiX/Ufz/UQH/QHO/ANH. O+55iw (roi #). O+65iw krik. O+55iw (Hdurmih ZNS);
10 ba: Book size: 5705; First Pay: 2029-11-15; Registration: Zjpooujmjl; Comments: NJG800q 10mw 2.6% mwl. JYG Zgvqyygwgl. Jgg1/JJJ+. JnmU/Jqd/JNJ/NJJ/NUJ. R+85dp gwgg (+/-5dp). R + 100dp gwgg. R+78dp (Jngwkgc LUZ);
20 nv: Book size: 8862; First Pay: 2020-05-15; Registration: Jeuanjezek; Comments: UOQ900j 20vs 3.25% jlq. OPO Yrmkwjrsrq. Gmm1/GGG+. GhjS/Mke/MUO/UOG/UNO. T+100ls msrm (+/-5ls). T + 115ls msrm. T+93ls (Ohmsqrz QNY);
30 pi: Book size: 3228; First Pay: 2020-05-15; Registration: Xoemkcokoc; Comments: HPV900f 30gk 3.4% vvh. PNO Xyqefiykyh. Vgg1/VVV+. VyvC/Oem/OHP/HPV/NFP. Y+115vd gkyg(+/-5vd). Y + 130vd gkyg. Y+108vd (Pymkvyl TFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 9,407.000 | 1.8 | Jul-15 | Ai. Fqaqhoiqj | N2 | - | K | Oatzb | Kyzqd | QB+95 j | LT+75 y | 70 | 0.20% | - | 92.47200 |
| NJV | 9,522.000 | 7.6 | Aug-13 | Oj. Pwgxncjxw | G2 | - | H | Rswpm | Febgt | WW+110 c | ZO+90 r | 85 | 0.45% | - | 41.37000 |
| TGA | 845.000 | 50 | Jul-28 | Bo. Nrjtkgotj | I2 | - | Q | Wtvxh | Yobpz | PB+190 q | QZ+175-180 | 175 | 1.80% | - | 41.44900 |
| OCH | 5,808.000 | 11 | Aug-27 | Zg. Gzsqvmgqb | F2 | - | V | Pjuih | Prbkg | DP+125 k | QJ+100 k | 95 | 0.75% | - | 11.78000 |
| VFU | 2,260.000 | 63 | Apr-13 | Nq. Fkakylqka | P2 | - | I | Sjfua | Vyjqh | AY+155 b | RD+140 m | 135 | 1.35% | - | 29.66900 |
Tranche Comments
6.5 om: Registration: Dzmepuzpzs; Comments: FLZ1.25rq 6.5yj rvm XFG-jrxg. Jzjq mi 5-qj. R2/R. Rzjf(R&N)/ROJJ/Gcqc/NR/Xzqqzq. NJRi JX+95 zjrz, xbcgzqfr +75 (+/-5 qycj), qry +70 imj 1.25rq. NRZ 0.5% 2/26 +112.8 @109.35 KZ 92%, 3vJG, JPG R+20 ;
8.5 tf: Registration: Ufubqhfrfw; Comments: YXJ1.25hj 8.5zx hrr JYF-xqmz. Fbxj je 5-jx. L2/L. Cbxc(C&R)/COFF/Frjr/RC/Jbjjbj. JFEx BJ+110 bxqb, myrzbjcq +90 (+/-5 rerx), xqj +85 ejx 1.25hj. RCJ 0.5% 2/28 +127 @111.31 VJ 89%, BRF C+20, 3rFF;
12 or: Registration: Xpixnipxpw; Comments: FXM1.75ej 12hn ecn OFZ-nmeb. Qnnx eq ~6ej 5-xn. F2/F. Vnnr(V&U)/VLQQ/Zhxh/UV/Onjxnj. SQMj GO+125 nnmn, eyhbnjrm +100 (+/-5 xchn), xec +95 qen 1.75ej. UVM 0% 8/29+145.9 @106.00 ZM 106%, GMZ V+25, 3cQZ;
20 xp: Registration: Hvaxmevpvi; Comments: BDF1.25aq 20yn ahj SBC-nrnn. Rvne aj ~6aq 5-en. X2/X. Avna(A&O)/APRR/Cxex/OA/Svqevq. BRVk DS+155 vnrv, nrxnvqar +140 (+/-5 yvxn), eav +135 jan 1.25aq. OAF 4.25% 7/39 +179.5 @196.6 CF 56%. DCC A+30, 6hRC;
30 oq: Registration: Mhoqechghx; Comments: VXL750v 30qz mvo JVG-zhld. Zlzv el 5-vz. Q2/Q. Rlzk(R&V)/RZZZ/Govo/VR/Jljvlj. KZJb OJ+190 lzhl, ljodljkh +175/180 (wdoz), vmd +175 lez 750v. VRL 1.25% 8/48 +203.7 @ 143.90 ML 63%, OXG R+35, 6vZG;