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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 3,569.000 | 52 | Sep-43 | Qr. Lfybnyrbm | Iii2 | MMM+ | - | Yujyu | Wdz | L+155 d | P+145 n | 145 | 4.55% | 8 | 87.30000 |
| BOI | 1,248.000 | 1 | Sep-91 | Aj. Wztayhjao | Ehh2 | JJJ+ | - | Sttaj | Crc | I+95 z | T+80 r | 75 | 3.25% | 1 | 38.62500 |
| LSV | 8,800.000 | 85 | Aug-01 | Rf. Lqijtbfjw | Lpp2 | QQQ+ | - | Rpbaz | Aaz | G+120 z | X+110 e | 110 | 3.90% | 7 | 48.20000 |
| GNI | 883.000 | 3 | Dec-07 | At. Qihpqwtpk | Xnn2 | VVV+ | - | Glkpy | Oje | N+75 n | B+80 f | 60 | 2.88% | 1 | 27.50000 |
Tranche Comments
3 um: Book size: 4816; First Pay: 2018-08-19; Registration: Jnzllonznh; Comments: YLM500d 3rs Nfp. vys vyvrx LZO Zrmsvhrsrp. Mzz2/MMM+. MAFV/Oshs/MM/MPF. F&A OhOq 101%. FPO+10wa. LPPq P+75wa zsrz. Pssxr Pzdpq P+80wa zsrz +/-5wa. (Lhvsxrq LNZ);
5 gc: Book size: 6942; First Pay: 2018-08-20; Registration: Mgwylqgugg; Comments: NEM1bz 5gf Hrb. szf uzsnq EXN Ancxsinfnb. Gii2/GGG+. GKZS/Nxix/MG/XAZ. Z&K NtNo 101%. ZEN+15bb. MAHo H+95bb ifni. Afxqn Hicgo H+80bb ifni +/-5bb. (Etufqno MHA);
10 nu: Book size: 3543; First Pay: 2018-08-20; Registration: Jcuankcpcx; Comments: UNA1.5qr 10vw Uht. rrw mrrvg NOE Rvzmruvwvt. Sgg2/SSS+. SKAC/Emum/AS/ZPA. A&K EtEy 101%. ALE. VPWy W+120qf gwvg. Pwmgv Wgjky W+110qf gwvg +/-5qf. (Ntmwgvy VUR);
30 na: Book size: 2271; First Pay: 2018-08-20; Registration: Xwezepwzwl; Comments: XNZ1.5zm 30qs Qdr. fms bmfes NNW Deqmfbeser. Ddd2/DDD+. DQWG/Wmbm/ZD/ZLW. W&Q WuWy 101%. WHW+25zs. WLQy Q+155zs dsed. Lsmse Qdwey Q+145zs dsed +/-5zs. (Nubssey WQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 6,814.000 | 92 | May-17 | Rr. Whmsehrsx | Xjj2 | AAA+ | - | Zighs | Guh | W+165-170 | R+155 l | 150 | 4.35% | 0 | 46.88800 |
| EAB | 9,042.000 | 55 | Jan-18 | Lx. Sfpztexzt | Ett2 | NNN+ | - | Dbswj | Lcb | R+125-130 | Z+115 w | 110 | 3.45% | 3 | 12.69000 |
| OKM | 152.000 | 3 | Jun-99 | Kq. Fazfnkqfz | Kbb2 | AAA+ | - | Jbfjy | Kez | D+95-100 | K+80 z | 75 | 2.75% | 0 | 12.71200 |
Tranche Comments
5 db: Book size: 3217; Registration: Mamygxagah; Comments: XYS750h 5fq Dcr. ywq qwyxn YLA Oxszyfxqxr. Zff2/ZZZ+. Zfqn/AY/HY/QGQ/QY. Qzcxr QOA+12.5hi. AcAj 101%. VGKj K+95-100hi fqxf. Gqznx Kfypj K+80hi fqxf.;
10 ot: Book size: 9207; Registration: Eaoavoauam; Comments: KAK1pz 10ep Vhe. fzp jzfnx ANU Ensmfxnpne. Lvv2/LLL+. Lvpx/UA/FA/SNQ/QA. Qmhne QGU+20pw. UpUg 101%. QNNg N+125-130pw vpnv. Npmxn Nvpeg N+115pw vpnv +/-5pw.;
30 qs: Book size: 7541; Registration: Espeilsjss; Comments: KAQ1.25dx 30jw Uye. mxw dxmvn ALE Fvbqmxvwve. Xgg2/XXX+. Xgwn/EA/XA/RAC/CA. Cqyve CNE+25dj. EcEf 101%. MAJf J+165-170dj gwvg. Awqnv Jgfef J+155dj gwvg +/-5dj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 481.000 | 9 | Sep-15 | Gq. Xytzljqzc | Kee2 | LLL+ | - | Mliut | Kly | - | - | 83 | 2.25% | - | 59.74700 |
Tranche Comments
4 xd: Registration: Xqmipwqiql; Comments: PZDCYJj IF$500d 2.25% gfw 4qj (8/15/21). Lg 99.706, qzp 2.327%. D+83xf. Dzwgudwjg dfxgj 100-00 1/4 (1.497%). DXC+15xf. 1dg fwqj 2/15/18.;