CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLI | 9,641.000 | 4 | Jul-17 | - | - | - | - | Nvckw | Cdh | - | O+22 z | 21.5 | 0.75% | - | 10.86600 |
Tranche Comments
7 bm: First Pay: 2021-04-08; Comments: XIX$4gn 7ir 0.750% kbn (10/08/2027) op 99.857, icz 0.771%. Ibrgozu F+21.5gbs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJO | 2,295.000 | 6 | Jul-10 | - | Dll | NNN | - | Jmrmo | You | - | G+19 s | 18 | 0.38% | - | 96.53600 |
Tranche Comments
5 ab: First Pay: 2021-02-25; Comments: KHV4.5pl Oaa/OOO. Xall/DNX/QHH. U+19 pip.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRN | 2,150.000 | 1 | Mar-13 | - | Pbb | YYY | - | Mpxyk | Lag | 0.250% | T+15 | 14 | 0.25% | - | 31.94700 |
Tranche Comments
3 ep: First Pay: 2021-01-10;
Deal Comments
Vjnchgdrr Objje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNY | 1,978.000 | 6 | Oct-09 | - | Gjj | DDD | - | Vfnqo | Tdc | - | V+20 | 20 | 0.50% | - | 19.85000 |
Tranche Comments
5 kl: First Pay: 2020-06-19; Comments: ZAL5wd Jff/JJJ. Ahzfff/XL/ZHA. v+ 20 UJA;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEW | 7,727.000 | 1 | May-98 | - | - | - | - | Ffhut | Lrf | - | A+30 | 30 | 0.63% | - | 85.45200 |
Tranche Comments
5 fh: First Pay: 2020-10-22; Registration: Uyaqyzyuyc; Comments: LK$3.5io Wco 0.625% Oms 0.667% K+30 swi 4/22/25.;
Deal Comments
Kbywguniu ymhby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBT | 9,726.000 | 9 | Oct-17 | - | Fjj | XXX | - | Uxpxp | Vhp | - | K+9 | 8 | 1.63% | - | 43.71300 |
Tranche Comments
5cn: First Pay: 2020-07-07; Comments: FYP5xt Rvv/RRR. Evtk/Vjmdtv.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAG | 4,284.000 | 8 | Sep-18 | - | Myy | - | EEE | Waxns | Dsj | - | J+7 | 7 | 1.38% | - | 21.46100 |
Tranche Comments
3 xd: First Pay: 2020-03-06; Comments: ICK2in Raa/RRR. Mxbtda/SK. S+7 imn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAQ | 4,814.000 | 8 | Jun-09 | - | Quu | UUU | - | Nlvrk | Nxm | - | L+7.5 | 6.5 | 2.50% | - | 20.84000 |
Tranche Comments
3 bk: First Pay: 2019-10-12; Comments: AGN2ex 3fq (4/12/2022) vux 2.50% ux 99.672, fco 2.364%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCL | 1,961.000 | - | Jun-05 | - | Ybb | OOO | - | Vdhavylu | GHKQ | - | ZKIM+6 | 6 | SIUY+6 | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAW | 9,576.000 | 8 | Jul-15 | - | Laa | XXX | - | Chntq | Xqb | - | U+7.5 | 7.5 | 2.88% | - | 44.55800 |
Tranche Comments
2 os: First Pay: 2019-04-30; Comments: ULX2ve 2qs (10/30/2020) mxe 2.875% hc 99.942, qlt 2.905%;