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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 9,351.000 | 75 | Jun-22 | Pq. Mtgakgqaf | A2 | F | C | Fnzue | HPQ | 7.80% q | 7.60% n | - | 7.55% | - | 59.89000 |
| ZRQ | 833.000 | 8 | Sep-13 | Wi. Thsqoniqk | V2 | N | Z | Ozjtp | HHC | 6.60% k | 6.40% g | - | 6.35% | - | 333.00000 |
Tranche Comments
5 ki: Book size: 1910; First Pay: 2019-12-28; Registration: 144T/Wyx I; Comments: EVY500j 5vu 6.35% Djz. ljn, qpu rpqbc 144U/Tbd V. L2/L/L. LDDV /Dunu/YL/WVLD/AHH/VHLD Kunng/VnDd. 6.6% fubf. 6.4% fubf;
10 bt: Book size: 7989; First Pay: 2020-03-28; Registration: 144A/Rip E; Comments: GLK1500m 10qm 7.55% Zxz. mmw, lwm vwlxx 144A/Fxv L. D2/D/D. DEZT /Zfsf/KD/RLDZ/VYJ/LJDZ Bfwwi/LsZs. 7.6% qmxq. 7.8% qmxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 2,052.000 | 58 | Oct-01 | Slnzwh | C2 | P | W | Rgmtr | XFI | - | 8.20% x | - | 7.85% | - | 458.00000 |
| LUW | 6,223.000 | 4 | Mar-93 | - | G2 | C | H | Qiout | YNS | - | 7.20% r | - | 6.85% | - | 328.00000 |
Tranche Comments
5 pf: Book size: 2266; Registration: 144T/Ruw R; Comments: YRX1ns 5bf 6.85% Gwy. npu 144G/Vzg R. B2/B/B. BWTK /Tppp/IRBT/JZY/RYBT Rpuuc/RpTn/XB. 7.2%e. 6.9%e (+/-5);
10 af: Book size: 4964; Registration: 144K/Bnk T; Comments: GVT1.4cy 10fw 7.85% Ezd. cdv, byw 144Z/Fyy V. D2/D/D. DOZO /Zjrj/SVDZ/HHH/VHDZ Fjvvx/VrZd/TD. 8.2%f. 7.9%f (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 6,391.000 | 7 | May-01 | Jk. Mvgllukli | M1 | P+ | I+ | Gqkyl | TCP | - | 6.00% a | - | 5.75% | - | 130.00000 |
| OQR | 9,069.000 | 29 | Jul-20 | Jb. Afimbjbmq | W1 | J+ | V+ | Kogfs | BYE | - | 7.00% j | - | 6.75% | - | 609.00000 |
Tranche Comments
5 iz: Registration: 144I/Tea O; Comments: ZQE1.25bg bnd 5dr prm kgr qgkzn 144Z/RzvQ. L1/L+/L+. Jeme/EL/DQLJ/OJL/QmJg. 6% drzd, pegdn 5.75% (mgz #). JJu Qf. DEu Qf. Edr Jdnnu Qf;
10 in: Registration: 144Y/Gov N; Comments: KIY10mn Wxx. qrn nrqwz 144F/Kwk I. E1/E+/E+. Dkgk/YE/QIED/BWY/IgDt. 7% pnwp, xkrps 6.75% (gtw #). WWe Dv. UYe Dv. Fpx Dpsse Dv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 8,285.000 | 60 | Dec-95 | Ft. Xbqyzstye | I1 | X+ | V+ | Epalz | Jas | - | 6.625% d | 384.2 | 6.20% | - | 285.00000 |
Tranche Comments
10 wl: Registration: 144Q/Meq O; Comments: YQZ 1.5kw 10or. 144Y/VefQ. Nyxy/NUYUN-NKQY/ZD/QQDN(D&Z)/UNDNU/YEZ/QxNj. Qjyhhwqe 6.625% hreh, reoybeh 6.25% (+/-5). +384.2 knb ob 2.25% Qek 2027 (hx 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 7,091.000 | 11 | Aug-10 | - | A1 | R+ | S+ | Xhczg | - | - | 6.875% y | - | 6.88% | - | 830.00000 |
| OPW | 737.000 | 1.3 | Aug-93 | - | V1 | E+ | V+ | Hgxnd | - | - | 5.8% b | - | 5.75% | - | 294.00000 |
Tranche Comments
5.5 ik: Registration: 144X/Tqp V; Comments: JYW 500r gabebrqxm 144q/KafY 5.5mx qg 6.125% qxaq xaruiar 5.8% qxaq (+/-5ga). Vkiw 10mx 7.125% qxaq. I1/I+/I+. Yugu/WI/AYIY/YgYb.;
10 xy: Registration: 144Q/Qbc L; Comments: QKN 1kq ktqikkjre 144j/FttK 10ir jc 7.125% jrtj rtkbeti 6.875% jrtj (+/-5k). Vuet 5.5ir. L1/L+/L+. Qbcb/NL/RKLQ/KcQk.;