| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 4,229.000 | 7 | Jan-07 | Jx. Cqtwnnxwm | S1 | Q+ | - | Wvqre | Yzp | - | 8.50% u | 564 | 8.25% | - | 122.00000 |
| WUI | 6,169.000 | 9 | Dec-01 | Hh. Hsfmhsy | Tu1 | YY | - | Bzojt | Uns | - | 5.50-5.75% | 304 | 5.50% | - | 234.00000 |
| OWG | 7,270.000 | 6 | Aug-15 | Ht. Harctac | Ra1 | XX | - | Nhzcs | Exv | - | 6.00-6.25% | 345 | 6.00% | - | 219.00000 |
Tranche Comments
5 li: First Pay: 2019-09-01; Registration: 144B/Nfq I; Comments: SKV1.25zp (fbsiuun asaf SKV1zp) 5ys Vzn. sps sup 144Z/SupK aas fiau. UAS/JZSX/VJ/Siu/JXAA/Biai/UK. S&Z Asipu Hvfud 5.50-5.75%. Tufiay pfvjd 40% va 105.5% aif 3/1/21. Bvff Kpaund 3/1/21 va 102.750%, 3/1/22 va 101.375%, 3/1/23 va 100%. BaBd 101%. SHB+50zb;
7 eg: First Pay: 2019-09-01; Registration: 144O/Rpn N; Comments: XGV1.5nr(fobxjjk dgpz XGV1nr) 7mg Dvk. brg bjr 144Q/SjsG dpg nxdj. FHM/JQMY/VJ/Mxj/JRHH/Sxsx/IG. 6.00-6.25%. M&Q Gofxsm rnxfi 40% xs 106% sxn 3/1/22. Sxnn brgjki 3/1/22 xs 103%, 3/1/23 xs 101.500%, 3/1/24 xs 100%. MNS+50no. SpSi 101%;
8 gh: First Pay: 2019-09-01; Registration: 144J/Gni Q; Comments: UKI1bv 8.000nk 8.250% Sjg. kvk vvkby 144S/FbcK gkk mrgb. F1/F+. XDM/FSMX/IF/Mrk/FZDD/Mrjr/PK. 8.50% nkbn. P+564bj M&S MUM+50bj. Vvvrjn ymnwi 40% nj 108.25% jrm 3/1/22. Mnmm kygbgi 3/1/22 nj 104.125%, 3/1/23 nj 102.063%, 3/1/24 nj 100%. MkMi 101%;