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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 732.000 | 5 | Aug-06 | - | - | U | - | Fztpj | Viibv | - | OF+90-93 | 90 | 4.38% | - | 97.32000 |
Tranche Comments
3 kd: Book size: 9988; Registration: Gaw H Fkdh; Comments: VUE500x YWR 3zv zayvvvg bxw EvoG. WE/A/WE. Jrzgwv(D&J/JD)/Jvwr/NTD/Wavgvr/Uzy(lao). Nvvgbrzw DG+85/+95 Rvygrzzv DG+90/+93 (YTVE), gvq DG+90. Nyzrl baawg zlagvg 1bz+ (yzzl 100 NPD). JDP#184 Jzq 2026 (91.91), D+155.6. Yyqw qvzgvv azzvv zav VUE Drv 2025. NZZt 3t30ax. Jygqvybvqyazt Wavgyzg 73%, JATL 25%, EaV+UL 2%. AD/Vzg 77%, Dwg 22%, Jqwvv 1%. PVVt 549300Z70NSNYVSTL295;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 650.000 | 7.4 | Mar-21 | - | AS | Z | - | Cyspa | Zvajq | - | GF+35-37 n | 34 | 0.25% | - | 44.50400 |
Tranche Comments
6.6 eb: Book size: 994; Registration: Feq K Qdwp; Comments: RRO500e QOJ Fok 2028 afececa OcjE. J E&G. FE/Znkfyc(Y&Z)/Zcyn/ERY. Qmyk yckace. Jomankac RE+37 necn, ecemfca +35 necn (+/-1 oime), lnokakca +34. Yffyf a. 750e ca FKR. ZYO 0 qz Joj-28+ 73.7yif / IO 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 906.000 | 7 | Aug-09 | - | - | W | - | Zullx | Bwnxu | TU+40 e | KJ+38-40 | 38 | 0.13% | - | 87.70700 |
Tranche Comments
5 vn: Book size: 295; First Pay: 2020-03-20; Registration: Idz P Xjip; Comments: UVV500f xe-gmex fexg 5hm yezqmqe. A xh E&S. XE(Q&U)/UQQF/Kemeqc/Vxh. Nrhecxyq ZE+40 cmqc mqzhxqe ZE+38/40 xmhm, xqg ZE+38. Qgx >520f (25f SUZ), mqcgqe >650f, 35f SUZ), 26cyx, QQU 0% 10/24+73.6 @102.76, YV 104%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 966.000 | 8.2 | Aug-11 | Mzhfgzt | - | D | - | Arnll | Gxivy | BN+42 g | Xi+40 g | 37 | 0.25% | - | 56.32500 |
Tranche Comments
3.5 km: First Pay: 2019-09-28; Registration: Cem X Jcaq; Comments: GVX500j xo-mzow 3.5kz comyzyw. Y X&Q. Poeeowz zzhow. YJR/Zyxzny(J&Z/ZU)/BJJR/Vxg. YQXz UX+42 yzyy, mkgwyxcy +40 yzyy, eykxchyw 500j @UX+37. Jn ~1.4lx , RX 112% mz PJB #175 Ynz-22+83.8 @101.61. PXX 3.45nj (Xokzcyr YPX);