| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 6,433.000 | 9 | Jun-11 | - | Imm | CCC | QQQ | Rnlma | Xzi | T+7 t | O+7 | 7 | 0.25% | - | 22.99000 |
Tranche Comments
3 da: First Pay: 2021-05-06; Comments: PWV$3cf 0.25% 11/6/2023 99.91 0.28%. Wwnjorl E+7cwv;
Deal Comments
Ckwkmknak Tmukv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 1,641.000 | 7 | Dec-17 | - | Qii | BBB | CCC | Wuapi | Rjk | G+8 n | M+8 | 7.5 | 0.13% | - | 99.17900 |
Tranche Comments
3 tm: Comments: MWL$3xj 0.125 10/16/2023 99.627 0.25 S+7.5;
Deal Comments
Waiakamha Gyxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNP | 2,084.000 | 6 | Feb-08 | Fempmp | Gzz | PPP | AAA | Unwxw | - | - | 17 | 17 | 0.38% | - | 51.29900 |
Tranche Comments
5 dh: Registration: Gcwpgzctcs; Comments: KFX5er 05zh 0.375% cbn. grh Jll/JJJ/JJJ. Dqzq/XY/Fbrfhl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 1,287.000 | 8 | May-12 | - | Caa | CCC | - | Zkitv | Dpl | - | K+12 | 11.50 | 0.25% | - | 10.67300 |
Tranche Comments
3 eq: First Pay: 2021-03-08; Comments: HVH3.5tb 0.25jnz. Czbz bhoyx Ezz/EEE. Czge/Xhdtgz/AHV. G+ 12 tqx;
Deal Comments
Rdwdgdgud Zvcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 7,849.000 | 7 | Oct-09 | - | Ruu | NNN | - | Aubws | HMR | - | - | 12.5 | 0.25% | - | 31.65000 |
Tranche Comments
3 gn: First Pay: 2021-02-24; Comments: YYX5.5vk 0.25% yll. Uxx/UUU. XW/Ijuj/GX. +12.5 vtk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 1,471.000 | 1 | May-95 | - | - | - | - | Gmvst | Qrs | - | - | 12.5 | 0.25% | - | 30.91900 |
Deal Comments
Hxixpxaqx Gzexx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYW | 9,896.000 | 4 | Mar-13 | - | Lll | JJJ | - | Ogicu | Fuh | - | A+10 | 9.5 | 0.13% | - | 77.79400 |
Tranche Comments
2 nq: First Pay: 2021-01-25; Comments: VOD2.5fv 2nd Xcvw vgwya Rcc/RRR. Ejwj/Agaadc/YEO. M+10 fna;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 5,335.000 | 8 | Feb-92 | - | - | - | - | Ftqul | Itv | - | L+14 | 14 | 0.25% | - | 81.71900 |
Tranche Comments
3 lm: Comments: DR$5ga foa0.25% FR 99.708 ixw 0.348% Aui+14;
Deal Comments
Prjryrrdr riprb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 3,017.000 | 6 | Oct-14 | - | Vvv | MMM | EEE | Ozznb | Qlu | - | O+15 | 15 | 0.38% | - | 10.16200 |
Tranche Comments
3 dw: First Pay: 2020-11-05; Comments: YZM3.5cl 0.375% tkq. Ybb/YYY/YYY. Tava/Mhvykb/GGZ. +15 cht. +15 cht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 7,360.000 | 1 | Jul-95 | - | Bvv | FFF | - | Kwucz | Sbc | - | - | 22 | 0.38% | - | 86.79000 |
Tranche Comments
3 ph: First Pay: 2020-10-20; Comments: SGZ3.0vr 0.375% hbq. Iqru rgjwf Aqq/AAA. Sojo/EKN/OZ. O+ 22 vtf;