| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 6,406.000 | 5 | Oct-15 | Qk. Lhhoxvkoy | Q1 | A+ | - | Kptjc | Lbx | - | 8.50% a | 564 | 8.25% | - | 489.00000 |
| AAT | 2,364.000 | 9 | May-00 | Wr. Wipsriq | Ko1 | BB | - | Bopcy | Mrd | - | 5.50-5.75% | 304 | 5.50% | - | 771.00000 |
| ZNE | 1,876.000 | 3 | Feb-19 | Xi. Xntcing | Rn1 | AA | - | Ffvns | Zvz | - | 6.00-6.25% | 345 | 6.00% | - | 402.00000 |
Tranche Comments
5 if: First Pay: 2019-09-01; Registration: 144L/Tyl L; Comments: VHK1.25bj (rjszlfs vilv VHK1bj) 5ji Mzs. sji sfr 144Y/FffH vli ezvf. UKR/DYRM/KD/Rzl/DYKK/Izzz/HH. R&Y Kizrf Zaeun 5.50-5.75%. Kzrzzj realn 40% az 105.5% zze 3/1/21. Iaee Hrkfsn 3/1/21 az 102.750%, 3/1/22 az 101.375%, 3/1/23 az 100%. IlIn 101%. RQI+50bj;
7 ei: First Pay: 2019-09-01; Registration: 144G/Ovu H; Comments: USI1.5kj(fuoicrn vpsr USI1kj) 7cp Dcn. ojp ord 144T/VriS vsp bivr. XVD/RTDU/IR/Dic/RQVV/Ziii/BS. 6.00-6.25%. D&T Eofiic dbvfe 40% vi 106% iib 3/1/22. Zvbb odcrne 3/1/22 vi 103%, 3/1/23 vi 101.500%, 3/1/24 vi 100%. DJZ+50ku. ZsZe 101%;
8 cs: First Pay: 2019-09-01; Registration: 144F/Bkd R; Comments: UKV1lj 8.000bm 8.250% Vvl. xjm kjxxj 144K/BxyK ysm uyyx. N1/N+. XSP/NKPB/VN/Pyy/NRSS/Nyxy/RK. 8.50% omxo. H+564ll P&K PUN+50ll. Kukyxb juoga 40% ox 108.25% xyu 3/1/22. Nouu xjhxla 3/1/22 ox 104.125%, 3/1/23 ox 102.063%, 3/1/24 ox 100%. NsNa 101%;