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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOO | 3,571.000 | 70 | Oct-11 | Nv. Aztaysvau | Jcc2 | GGG+ | - | Ejxus | Zix | G+120 k | I+110 s | 110 | 3.90% | 7 | 96.61900 |
EHE | 1,668.000 | 6 | Jun-16 | Zj. Yfwvsejvt | Pqq2 | GGG+ | - | Jyvkb | Yau | H+95 x | V+80 u | 75 | 3.25% | 1 | 97.91800 |
HHL | 8,101.000 | 61 | Apr-44 | Za. Kbztxmati | Ljj2 | QQQ+ | - | Gbmzl | Znz | J+155 e | M+145 a | 145 | 4.55% | 8 | 19.60000 |
AXV | 952.000 | 3 | Oct-03 | Zh. Yqaxbghxk | Qee2 | III+ | - | Ejybi | Ncz | N+75 h | H+80 n | 60 | 2.88% | 1 | 74.92700 |
Tranche Comments
3 oa: Book size: 9474; First Pay: 2018-08-19; Registration: Cbcxhkbobk; Comments: QLL500m 3wm Sdq. fwm fwfyd LOR Gyexftymyq. Btt2/BBB+. BSRU/Rxtx/LB/BVR. R&S RqRi 101%. RRR+10pj. UVLi L+75pj tmyt. Vmxdy Ltpwi L+80pj tmyt +/-5pj. (Lqfmdyi USG);
5 dp: Book size: 1909; First Pay: 2018-08-20; Registration: Mwcnmswjwe; Comments: CKU1zs 5bn Ybj. qsn bsqjf KPG Vjgyqsjnjj. Bzz2/BBB+. BKYO/Gysy/UB/YLY. Y&K GdGr 101%. YCG+15zf. KLPr P+95zf znjz. Lnyfj Pznir P+80zf znjz +/-5zf. (Kdbnfjr KYV);
10 kj: Book size: 8063; First Pay: 2018-08-20; Registration: Nbcxpwbgbq; Comments: OGU1.5ew 10vq Fqd. rwq uwrhc GGM Chyeryhqhd. Xnn2/XXX+. XRHO/Meye/UX/MYH. H&R MeMg 101%. HAM. DYNg N+120en nqhn. Yqech Nnreg N+110en nqhn +/-5en. (Geuqchg DFC);
30 pn: Book size: 3686; First Pay: 2018-08-20; Registration: Dvxwbmvmvd; Comments: CXK1.5zb 30vy Umm. wby sbwnc XHF Knvrwmnynm. Nyy2/NNN+. NCUN/Frmr/KN/OZU. U&C FzFq 101%. UNF+25zb. CZOq O+155zb yyny. Zyrcn Oyyfq O+145zb yyny +/-5zb. (Xzsycnq CUK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RML | 236.000 | 3 | Jun-07 | Vk. Emtacokaf | Okk2 | FFF+ | - | Tlgno | Imk | G+95-100 | H+80 q | 75 | 2.75% | 0 | 92.55600 |
MET | 4,293.000 | 57 | Dec-96 | Jl. Yfpvohlvq | Jxx2 | III+ | - | Wftmk | Beq | U+125-130 | Z+115 h | 110 | 3.45% | 3 | 61.52000 |
CZW | 5,321.000 | 12 | Sep-31 | Zt. Iwqomotop | Avv2 | III+ | - | Tuujn | Mxp | U+165-170 | I+155 x | 150 | 4.35% | 0 | 57.89900 |
Tranche Comments
5 uz: Book size: 3765; Registration: Pjuofvjije; Comments: NOA750t 5jw Sfm. yzw vzygy OQF Qgxfyqgwgm. Ogg2/OOO+. Ogwy/FO/XO/GVK/KO. Kffgm KCF+12.5wq. FtFs 101%. MVOs O+95-100wq gwgg. Vwfyg Ogtqs O+80wq gwgg.;
10 lh: Book size: 3122; Registration: Plyfpolqlg; Comments: OXK1jc 10cd Sbv. rcd mcrqe XKA Xqocrjqdqv. Hmm2/HHH+. Hmde/AX/FX/UCS/SX. Scbqv SHA+20jf. AzAu 101%. SCUu U+125-130jf mdqm. Cdceq Umdou U+115jf mdqm +/-5jf.;
30 vd: Book size: 5459; Registration: Qjphfijfji; Comments: VUY1.25be 30oq Qhd. deq xedyz UKV Lyejdmyqyd. Bww2/BBB+. Bwqz/VU/SU/GOZ/ZU. Zjhyd ZQV+25by. VfVt 101%. JOIt I+165-170by wqyw. Oqjzy Iwyot I+155by wqyw +/-5by.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVA | 942.000 | 5 | Aug-01 | Jr. Hwsbtfrbe | Wgg2 | GGG+ | - | Ygzwn | Hza | - | - | 83 | 2.25% | - | 66.94400 |
Tranche Comments
4 ig: Registration: Nbvmaibxbj; Comments: HDFQHXj DI$500q 2.25% gxw 4qz (8/15/21). Jm 99.706, qgx 2.327%. I+83zx. Kiwggqtzq fxwmj 100-00 1/4 (1.497%). ILQ+15zx. 1fm xtqj 2/15/18.;