| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 6,997.000 | 3 | Apr-13 | - | - | - | - | Pohhk | Faq | - | C+22 o | 21.5 | 0.75% | - | 64.82500 |
Tranche Comments
7 qq: First Pay: 2021-04-08; Comments: CLG$4mh 7zn 0.750% moh (10/08/2027) up 99.857, zth 0.771%. Longuhx D+21.5mol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 3,023.000 | 9 | Sep-18 | - | Avv | XXX | - | Iwvht | Jso | - | I+19 r | 18 | 0.38% | - | 94.85400 |
Tranche Comments
5 lh: First Pay: 2021-02-25; Comments: HLQ4.5ju Dll/DDD. Vlha/VHY/CGL. Z+19 juk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 4,901.000 | 2 | Sep-04 | - | Qpp | UUU | - | Qcpic | Hnb | 0.250% | A+15 | 14 | 0.25% | - | 99.50600 |
Tranche Comments
3 ud: First Pay: 2021-01-10;
Deal Comments
Fgnuwpgql Idugs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 3,825.000 | 5 | Jul-18 | - | Ngg | AAA | - | Kquwo | Afi | - | D+20 | 20 | 0.50% | - | 11.37700 |
Tranche Comments
5 sf: First Pay: 2020-06-19; Comments: LZR5os Scc/SSS. Gaopec/VR/TXZ. v+ 20 MJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 1,582.000 | 3 | Mar-15 | - | - | - | - | Rtzwf | Liy | - | V+30 | 30 | 0.63% | - | 96.71600 |
Tranche Comments
5 qs: First Pay: 2020-10-22; Registration: Sojilfocog; Comments: ON$3.5vc Jpc 0.625% Cpj 0.667% C+30 juc 4/22/25.;
Deal Comments
Tyjpeywjd jhgyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 7,950.000 | 7 | Aug-08 | - | Crr | ZZZ | - | Ihqir | Svc | - | I+9 | 8 | 1.63% | - | 29.93200 |
Tranche Comments
5lr: First Pay: 2020-07-07; Comments: KLT5gq Ott/OOO. Ptqw/Kgeuqt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 1,780.000 | 6 | May-92 | - | Naa | - | YYY | Hjwhl | Odk | - | Q+7 | 7 | 1.38% | - | 67.54000 |
Tranche Comments
3 aq: First Pay: 2020-03-06; Comments: FPR2go Hww/HHH. Mymmnw/KR. K+7 gow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 6,522.000 | 8 | Oct-03 | - | Rmm | MMM | - | Tovju | Hrx | - | A+7.5 | 6.5 | 2.50% | - | 52.40000 |
Tranche Comments
3 hc: First Pay: 2019-10-12; Comments: AFB2es 3sr (4/12/2022) vxs 2.50% no 99.672, ssf 2.364%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 6,515.000 | - | May-91 | - | Uyy | EEE | - | Aquvqzhi | VMEH | - | WULM+6 | 6 | HCFK+6 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMO | 5,075.000 | 3 | Oct-98 | - | Pii | NNN | - | Fwgjb | Ccd | - | K+7.5 | 7.5 | 2.88% | - | 83.71500 |
Tranche Comments
2 vk: First Pay: 2019-04-30; Comments: QFB2oh 2br (10/30/2020) chh 2.875% ec 99.942, bnw 2.905%;