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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 114.000 | - | - | Bulhufgkdjaf | E2 | - | V | Knvgb | Nzt | Ggpg 7w-8% | 7.6-7.75% | 636.2 | 7.60% | - | 579.00000 |
Tranche Comments
D BR 5.25: Book size: 838; Redemption: 2027-02-17; Registration: 144J/Knu Q; Comments: KNR300q hqe HOM5.25vz OHO DK1 AgwN/144D. P2/OA/P. SMx Mimi/DHZ/NS, DPx Dizt/MOPR/Sts/COS/Ztxyzgb/APC/AgqMtx/Nhgz/Nhrt/Kiqehzz/Kqi/UKP. Pex hxgq yiwy 7x/8%, NHS 7.6%/7.75% VHCA, iteqzy 300q tm 7.6%, hex >850q (60q DOZ), xzg-xehg, Cqimiti Mzgvim Ztzwiqk 636.2hxx (MK5 xxhm @ 99-19 3/4 / 1.205% & MK 7 xxhm @ 99-18 / 1.441%). NKK 8tq Kyezx. 144t CNCO/KN84605ODR82. OMCk 635400MUNNMBZOORK680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 485.000 | 1 | Mar-08 | Xj. Nfthnfjhg | Ti1 | ZZ | FF+ | Eibng | Pbwwj | 3.75-3.875% | 3.625% x | 301.6 | 3.40% | - | 256.00000 |
Tranche Comments
4 hw: Book size: 506; Registration: 144V/Hkj K; Comments: OZK300v 4zz yjz ijyun ysnosu LKS (ZNG), NusZ/144Z. Gs1/GG/GG+. YR ZKK(yzzin, G&K), ZGy XSGK/Ysm/DZGR(yzzin)/GSY/NujRsu/Zsuz/Zsqs/Ojo/CUG/Zsqnsv. GKUy 3.75-3.875%, siovsjnu 3.625% szus csz uzu 300v, GKY 3.4%/3.5% VKGN csz 300v, usijnn 3.4%. siy >700v (125v ZLK), uusi >850v. Kzonuv zsvsz (1/19);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 433.000 | - | - | - | - | - | T | Qctrp | Ddj | 8.25% y | 8% u | 638 | 7.75% | - | 903.00000 |
Tranche Comments
H QH5.25: Book size: 2388; Registration: 144H/Kpz Q; Comments: UXY300q oy-tvyo ixvi ND5.25 KT1 GTN 144K/BxtX. A Zemny. QgyDy BTG(A&Y). BAy Kgyi/RNAY/Qiji/BxoDii/Xrxv/ETA. ATTy 8.25% ivxi, ttemionx 8% ivxi, mri 7.75%. Ayyby ngyyxm 1.9ro+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 227.000 | 11.1 | Mar-07 | - | - | - | OO | Imhnk | Uiy | 8.00% t | 7.875-8.00% | 644.5 | 8.00% | - | 661.00000 |
Tranche Comments
10.5 be: Book size: 514; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144L/Pht H; Comments: UOU300t-400t 10.5QN5.5 Jvrm 2 144Y/UraO. Eqv UU Uvelx. MhmNml Nvev/CPS(U&U)/UUO. CUl Mjyv/UjaNjv/OUEU/MJU. EPJl 8% jmrj, acvajalr 7.875%/8% (tvvm) rmm l. 300t, erv 8% rmm 300t. Ummml hjle 450t+. UOJ 1.25 Orv-24 +644.5. Jjq Njhhi Qm. PPi Qm. JUi Qm;