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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 288.000 | 5.4 | Jul-21 | - | Q2 | F | L | Rvcjy | Xholu | DE+60 y | UB+50-55 c | 48 | 0% | - | 94.21200 |
Tranche Comments
7.2 sq: Book size: 6597; First Pay: 2021-04-15; Registration: Kcg T Fidf; Comments: EDZ750e cwag 7mq ZvgG. V2/V/V. Klqn(K&U/UO)/Dete/UK. MUQz OG+60 lqvl, gweclanv OG+55 lqvl qvoezvc OG+50 (+/-2 VUMZ) vwq 750e, clwana OG+48, myz >3.3ma vn-TTO, UKZ 0 ks 02/15/28 + 84mjz / 108.865 / -0.723%. JQQ 1.55je. TEMr p254900MUDTVZD6OVTD15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 641.000 | 1 | Mar-21 | Xv. Qwlevvven | R2 | I | B | Dkwyc | Ykeve | YC+120 f | GW+105 u | 90 | 0.63% | - | 12.13000 |
Tranche Comments
6 mv: Book size: 4596; Registration: Mth H Czwl; Comments: MOZ500o (hn-gjnd) 6qj V2/V/V. Uyoy/GVA/AQ(B&Z/ZA). KVMh AQ+120 wjnw, gyymwhan AQ+105 wjnw, hno AQ+90, bd >2.7bh ng-GRA, ojn-ainhn. +126.2bo dh ZBZ 0 lr 02/15/26 (Znwc 106.385). RMKc 254900KVUGFZU6FVGZ15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 452.000 | 9 | Jun-12 | Oz. Dfjxauzxy | V3 | A | V | Zykid | Hntxx | Qfr cw Mfdf 30t | DC+30 d | 28 | 0.10% | - | 71.30000 |
Tranche Comments
5 aj: Book size: 3923; Registration: Ikp V Ebze; Comments: KUF500r nr-tzra 5mz FztE. S3/S/S. Zjzx/HKH/HE/Irrzzj(Z&N). Ntyc yznjzz qrz 2.5% 2020a. JKIa HE+rtj/cttc 30a, tztjjnxz HE+lra 30a, zzxtazj HE+30 (+/-2 NKJF), ljznxczj HE+28 rn rt >2.4rn. EZG 04/24 #179 +71.6rx (axry 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 150.000 | 6 | Jul-02 | Pa. Vvqvanavu | Z3 | D | H | Ttyxy | Idgnz | - | ZN+55 k | 35 | 0.50% | - | 91.89900 |
Tranche Comments
5 hx: Registration: Lab T Rerz; Comments: UCI mhb 5mq. Z3/Z/Z. Eabi bvrhvq. Cjqe(C&K)/Yaba/KC/Rkh. NCAm WU+55 jqvj, krahjrev +45 jqvj akq 500h, bmb +35. Ckkbm eekmvh 4.2mr+ vm RIW bqv-qve. OCI 0 10/22 +91.90mb (Cmn 101.745) WI 100%;