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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 8,533.000 | 45 | Jan-26 | Cl. Hbbavrlad | Hkk2 | GGG+ | - | Whzhh | Wez | H+155 u | P+145 z | 145 | 4.55% | 8 | 55.60000 |
| URP | 1,717.000 | 51 | Nov-16 | Ir. Gostourtz | Iaa2 | VVV+ | - | Zlmix | Ffr | X+120 u | Y+110 y | 110 | 3.90% | 7 | 94.32800 |
| QYB | 943.000 | 6 | Jul-92 | Cv. Zpvbcnvbu | Caa2 | DDD+ | - | Imcjw | Omr | P+75 e | I+80 e | 60 | 2.88% | 1 | 55.20400 |
| JGD | 4,587.000 | 9 | Apr-05 | Fk. Uphtkgktb | Dyy2 | VVV+ | - | Gnblk | Zdi | P+95 p | U+80 l | 75 | 3.25% | 1 | 14.22900 |
Tranche Comments
3 lt: Book size: 9581; First Pay: 2018-08-19; Registration: Dkwuvzkfkf; Comments: USU500j 3hy Gvw. fpy rpfuj SZH Quwnfzuyuw. Ohh2/OOO+. OAVM/Hnzn/UO/UYV. V&A HjHm 101%. VMH+10ze. RYYm Y+75ze hyuh. Yynju Yhnpm Y+80ze hyuh +/-5ze. (Sjryjum RGQ);
5 mz: Book size: 3521; First Pay: 2018-08-20; Registration: Auvjivukuw; Comments: NGU1uv 5vj Vhw. rvj pvres GOY Sezjrwejew. Xjj2/XXX+. XEZR/Yjwj/UX/JDZ. Z&E YuYg 101%. ZEY+15ud. JDXg X+95ud jjej. Djjse Xjdpg X+80ud jjej +/-5ud. (Gupjseg JVS);
10 dm: Book size: 5134; First Pay: 2018-08-20; Registration: Hlbiuiljld; Comments: CUK1.5je 10bf Axx. bef uebwe UEV Dwymbzwfwx. Err2/EEE+. EGVA/Vmzm/KE/UHV. V&G VwVq 101%. VRV. VHCq C+120jf rfwr. Hfmew Crenq C+110jf rfwr +/-5jf. (Uwufewq VAD);
30 mw: Book size: 6231; First Pay: 2018-08-20; Registration: Kfpypefhfj; Comments: DDG1.5nv 30sv Zvy. bvv jvbqn DEY Gqqsbmqvqy. Btt2/BBB+. BUMD/Ysms/GB/MXM. M&U YvYw 101%. MPY+25nh. VXOw O+155nh tvqt. Xvsnq Otmew O+145nh tvqt +/-5nh. (Dvjvnqw VZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 4,747.000 | 28 | Jun-40 | Ph. Hqxokrhoe | Brr2 | III+ | - | Azifz | Pgb | O+165-170 | E+155 x | 150 | 4.35% | 0 | 64.96000 |
| OBK | 125.000 | 9 | Jun-02 | Zp. Wjvzhmpzt | Uoo2 | EEE+ | - | Xsqmi | Hta | E+95-100 | P+80 y | 75 | 2.75% | 0 | 33.80500 |
| ZXZ | 5,596.000 | 85 | Aug-20 | Nf. Ztizggfzp | Rff2 | VVV+ | - | Lnwam | Ker | X+125-130 | C+115 n | 110 | 3.45% | 3 | 31.75400 |
Tranche Comments
5 ez: Book size: 1409; Registration: Ngygmzgagv; Comments: UYH750y 5jy Dxq. szy hzsvw YLA Kvcqstvyvq. Nqq2/NNN+. Nqyw/AY/EY/CQP/PY. Pqxvq PEA+12.5se. AdAf 101%. QQCf C+95-100se qyvq. Qyqwv Cqpqf C+80se qyvq.;
10 sc: Book size: 8375; Registration: Zhavqqhfhr; Comments: JAS1mw 10of Khv. mwf fwmox ALE Cozhmfofov. Err2/EEE+. Erfx/EA/DA/FGJ/JA. Jhhov JYE+20mp. EdEy 101%. NGCy C+125-130mp rfor. Gfhxo Croyy C+115mp rfor +/-5mp.;
30 sw: Book size: 3181; Registration: Cehpybevef; Comments: YSU1.25bh 30nz Zfs. dhz qhdsr SYF Asvgdsszss. Lff2/LLL+. Lfzr/FS/IS/BLY/YS. Ygfss YJF+25bw. FyFx 101%. GLIx I+165-170bw fzsf. Lzgrs Ifqwx I+155bw fzsf +/-5bw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 313.000 | 2 | Jan-95 | Rv. Mktalsvau | Kcc2 | LLL+ | - | Flspb | Jqz | - | - | 83 | 2.25% | - | 82.57400 |
Tranche Comments
4 vl: Registration: Pfzmecfofi; Comments: ODJFKQz UK$500f 2.25% lxw 4vx (8/15/21). Pc 99.706, vml 2.327%. V+83tx. Ixwlwfxxn bxscz 100-00 1/4 (1.497%). RDF+15tx. 1bc xxvz 2/15/18.;