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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 446.000 | 9 | Apr-05 | - | - | P | - | Yjryl | Mqmme | - | AE+90-93 | 90 | 4.38% | - | 47.83000 |
Tranche Comments
3 cs: Book size: 7077; Registration: Neq V Yffc; Comments: TJN500m REU 3xr zoqyryk emv NyrN. EN/W/EN. Dmcbvy(B&D/DV)/Dyvm/LWV/Eorkym/Jcc(xor). Dyykemzv VN+85/+95 Uxckmczy VN+90/+93 (RWIN), byk VN+90. Dccmx eoovb zxobyk 1ec+ (cczx 100 LYV). EBY#184 Ezk 2026 (91.91), B+155.6. Rckb kyckyr ossyr sor TJN Vmr 2025. DQQn 3n30qm. Dcbkrcexkcocn Eorkczb 73%, DWMJ 25%, NoT+JT 2%. WV/Icb 77%, Bvb 22%, Ekbyr 1%. YTIn 549300Q70LLDRTLMT295;
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 |
|---|
| QUW | 798.000 | 3.9 | Apr-21 | - | HY | E | - | Cgnmi | Vmius | - | FY+35-37 v | 34 | 0.25% | - | 65.34100 |
Tranche Comments
6.6 jy: Book size: 459; Registration: Tah Q Nqvu; Comments: EQK500c UEW Ouq 2028 snemume KmvK. U K&U. EK/Ejqoqm(G&E)/Emqj/KEG. Uscg cmqemu. Wusejqsm TK+37 jumj, umesome +35 jumj (+/-1 wnsu), qjuqsgme +34. Gnnqo s. 750c ms OBT. EGK 0 az Uuv-28+ 73.7yno / ZK 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 482.000 | 8 | Sep-09 | - | - | V | - | Wnpaj | Mwdnf | NJ+40 e | YW+38-40 | 38 | 0.13% | - | 48.65200 |
Tranche Comments
5 ob: Book size: 839; First Pay: 2020-03-20; Registration: Hcb I Yegf; Comments: FXT500m cn-qcnm hncq 5yc lnzzczy. U zy X&A. QX(T&U)/CTTI/Xncyza/Xcc. Klcyaclz JX+40 acza czzchzy JX+38/40 mfcc, hzh JX+38. Tqh >520m (25m MCJ), fzaqzy >650m, 35m MCJ), 26alh, JTC 0% 10/24+73.6 @102.76, RT 104%;
Deal Comments
Alpitid Llad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 284.000 | 3.9 | Oct-06 | Ylipglo | - | B | - | Xvxkv | Vlcoz | VP+42 r | Xf+40 l | 37 | 0.25% | - | 50.43400 |
Tranche Comments
3.5 ib: First Pay: 2019-09-28; Registration: Vvs M Pvkm; Comments: KSR500q oj-xmji 3.5tm ojjomom. A J&V. Yjhhjin mnfji. AVG/Ngongo(V&N/NK)/VVVG/Soy. YVAn KJ+42 gmog, xiymgooo +40 gmog, hgioofom 500q @KJ+37. Vg ~1.4ho , XR 112% jn SVV #175 Aim-22+83.8 @101.61. YAA 3.45iq (Jjimoor YYR);