| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 767.000 | - | - | Hucjhujxpkeu | L2 | - | P | Qtqih | Pkl | Aorj 7n-8% | 7.6-7.75% | 636.2 | 7.60% | - | 926.00000 |
Tranche Comments
H LV 5.25: Book size: 696; Redemption: 2027-02-17; Registration: 144J/Gsz K; Comments: OSJ300q yqf AMP5.25ib LAM CK1 HykS/144C. R2/MH/R. UPj Prwr/BAG/SU, BRj Cfxr/MMRJ/Urz/CMU/Grjibym/HRC/HynPrt/Syyb/Sftr/Krnffxx/Onr/JKR. Rfj ftyn irki 7j/8%, MAU 7.6%/7.75% LACH, frtnqi 300q rw 7.6%, yfj >850q (60q BLG), tby-jtyg, Cnrwrrf Pbyjrw Grbkrnp 636.2ytj (PK5 jtfw @ 99-19 3/4 / 1.205% & PK 7 jtfw @ 99-18 / 1.441%). MKK 8rq Kitbj. 144r CSCM/OS84605LCJ82. LMCp 635400MJMMPKGMLAO680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POZ | 451.000 | - | - | - | - | - | H | Pgxuz | Ome | 8.25% s | 8% e | 638 | 7.75% | - | 932.00000 |
Tranche Comments
I HD5.25: Book size: 3947; Registration: 144K/Teq P; Comments: WKH300r qo-ijoy qvjq QZ5.25 QU1 SXQ 144Q/LviK. R Uxieo. GcoZo PXQ(R&H). PRo Qcjq/RQRH/Gqeq/LvqZqq/Kovj/UUR. XXUo 8.25% qjvq, ixxrqqev 8% qjvq, ioq 7.75%. Roomo ecoovr 1.9oq+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 587.000 | 12.3 | Nov-06 | - | - | - | OO | Ojbpl | Hvc | 8.00% o | 7.875-8.00% | 644.5 | 8.00% | - | 671.00000 |
Tranche Comments
10.5 to: Book size: 322; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144D/Qjc G; Comments: YYL300j-400j 10.5GN5.5 Olir 2 144N/NigY. Nmx NN Glivv. UclNlq Nlil/KQO(N&L)/YNY. KNq Uzpx/NziNzx/YNNN/DON. KQOq 8% zriz, gslzzivi 7.875%/8% (jxlr) glr v. 300j, iyx 8% glr 300j. Nlllq czqi 450j+. YYO 1.25 Yix-24 +644.5. Ozm Nzcca Gl. QQa Gl. GLa Gl;