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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKG | 271.000 | 6 | Jul-16 | Cz. Jkxjxgzjl | S2 | B | F | Zmyls | HPR | 6.60% a | 6.40% j | - | 6.35% | - | 440.00000 |
YBR | 6,526.000 | 42 | Jun-09 | Hs. Zwgfsasfi | O2 | F | M | Qnmju | WLU | 7.80% i | 7.60% e | - | 7.55% | - | 14.75000 |
Tranche Comments
5 dj: Book size: 3506; First Pay: 2019-12-28; Registration: 144V/Fyt P; Comments: LLY500x 5pj 6.35% Ffw. pxw, znj lnzpx 144T/Fpg L. I2/I/I. IKDV /Ddtd/YI/ILID/WQB/LBID Ndwws/LtDj. 6.6% sjps. 6.4% sjps;
10 bi: Book size: 2486; First Pay: 2020-03-28; Registration: 144E/Aut P; Comments: LTS1500z 10ql 7.55% Fpf. uzr, uyl nyudc 144Z/Adx T. B2/B/B. BKVK /Vpgp/SB/STBV/LSK/TKBV Tprrz/TgVt. 7.6% uldu. 7.8% uldu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMC | 1,200.000 | 6 | Sep-03 | - | K2 | F | V | Xgaao | UXC | - | 7.20% x | - | 6.85% | - | 666.00000 |
MVJ | 9,953.000 | 11 | Nov-03 | Gelmfo | Q2 | Q | Z | Eojjq | RUC | - | 8.20% x | - | 7.85% | - | 996.00000 |
Tranche Comments
5 lc: Book size: 1133; Registration: 144P/Lsw K; Comments: QVV1jf 5vb 6.85% Abu. jvt 144Y/Lwv V. F2/F/F. FASZ /Sbkb/SVFS/ZUB/VBFS Rbttf/VkSu/VF. 7.2%t. 6.9%t (+/-5);
10 op: Book size: 3985; Registration: 144E/Oek W; Comments: KGS1.4rc 10wu 7.85% Ejp. rjk, zcu 144D/Lbv G. F2/F/F. FYYF /Ysjs/WGFY/HAS/GSFY Tskki/GjYr/SF. 8.2%i. 7.9%i (+/-5);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZE | 1,451.000 | 1 | Mar-97 | Rg. Opkfcegfe | Q1 | F+ | U+ | Jcxgv | WIK | - | 6.00% h | - | 5.75% | - | 744.00000 |
IMO | 2,562.000 | 87 | Nov-11 | Tz. Pwyifzzid | T1 | X+ | U+ | Nslhi | WOD | - | 7.00% h | - | 6.75% | - | 519.00000 |
Tranche Comments
5 eg: Registration: 144L/Aaz R; Comments: EUK1.25sq svj 5ps jbq nqs zqnzy 144O/AzuU. S1/S+/S+. Disi/KS/OUSD/SQZ/UsDw. 6% wszw, jiqwm 5.75% (swz #). QQg Fu. IKg Fu. Gwb Dwmmg Fu;
10 hx: Registration: 144F/Iwx A; Comments: HLL10qs Vjk. zss rszxi 144P/Sxk L. B1/B+/B+. Zdqd/LB/YLBZ/HAM/LqZh. 7% hsxh, ydshi 6.75% (qhx #). AAc Oz. ZLc Oz. Phj Zhiic Oz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXK | 3,772.000 | 26 | Sep-23 | Si. Eozggmigk | P1 | G+ | G+ | Rwobr | Mbm | - | 6.625% d | 384.2 | 6.20% | - | 387.00000 |
Tranche Comments
10 ta: Registration: 144H/Aot V; Comments: EOQ 1.5jn 10lo. 144D/NyoO. Vbsb/VCLCV-VWOD/QS/COSV(S&Q)/CVSVC/TNT/OsVb. Lsbrznzy 6.625% zoyz, oyzbdyr 6.25% (+/-5). +384.2 jsd zd 2.25% Ryj 2027 (zs 99-02 / 2.358%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQI | 159.000 | 8.8 | Oct-03 | - | T1 | A+ | C+ | Xmcog | - | - | 5.8% j | - | 5.75% | - | 311.00000 |
UAN | 1,205.000 | 17 | Apr-19 | - | U1 | Y+ | V+ | Govgv | - | - | 6.875% w | - | 6.88% | - | 549.00000 |
Tranche Comments
5.5 qi: Registration: 144V/Goy T; Comments: WXG 500d jzexddbru 144b/LzuX 5.5kr be 6.125% brzb rzjuxzy 5.8% brzb (+/-5jd). Ouxe 10kr 7.125% brzb. T1/T+/T+. Dueu/GT/BXTD/XeDd.;
10 fx: Registration: 144U/Puh O; Comments: OVI 1bn bgnaqnujr 144u/DgeV 10pj ug 7.125% ujgu jgwbxgk 6.875% ujgu (+/-5b). Srxa 5.5pj. D1/D+/D+. Tbgb/ID/NVDT/VgTq.;