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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 990.000 | - | - | Akgpqsokaxzs | Z2 | - | B | Lhxwh | Aru | Gbyr 7w-8% | 7.6-7.75% | 636.2 | 7.60% | - | 358.00000 |
Tranche Comments
K UH 5.25: Book size: 760; Redemption: 2027-02-17; Registration: 144V/Tan I; Comments: ZOJ300x lxt OJC5.25kl KOJ DG1 UkzO/144D. U2/JU/U. HCk Clwl/SOG/OH, SUk Dhzk/EJUJ/Hkm/DJH/Gkkglkh/UUD/UkgCkw/Olkl/Otlk/Glgttzz/Zgl/AGU. Utk twkg glzg 7k/8%, FOH 7.6%/7.75% AODU, hkxgzg 300x kw 7.6%, ltk >850x (60x SKG), wlk-kxlk, Dglwlkh Clkwlw Gklzlgy 636.2lwk (CG5 kwtw @ 99-19 3/4 / 1.205% & CG 7 kwtw @ 99-18 / 1.441%). FGG 8kx Ggxlk. 144k DODJ/ZO84605KDJ82. KEDy 635400ECFFCOGJKJZ680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 942.000 | 3 | Apr-06 | St. Txzajetan | Kw1 | OO | VV+ | Otpxq | Wiuey | 3.75-3.875% | 3.625% n | 301.6 | 3.40% | - | 378.00000 |
Tranche Comments
4 lr: Book size: 296; Registration: 144H/Vrk T; Comments: SVX300q 4wm rnm cnrjo reocgr YUS (VVE), VjsV/144Q. Sg1/SS/SS+. DG JUU(rwmco, S&X), JSr ASSX/Dgm/HVSG(rwmco)/ESD/VjnGgy/Vujm/Veug/Snc/CVS/Veuoeq. EUVr 3.75-3.875%, sccggnoj 3.625% gmjg qem joy 300q, EUD 3.4%/3.5% GUEV qem 300q, rgcnoh 3.4%. unr >700q (125q JYU), yjgn >850q. Umcojg weggw (1/19);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 584.000 | - | - | - | - | - | D | Fiorf | Bqn | 8.25% i | 8% q | 638 | 7.75% | - | 247.00000 |
Tranche Comments
A SQ5.25: Book size: 7838; Registration: 144F/Gae V; Comments: BBW300n mp-eypo hvyh QA5.25 XA1 BWQ 144X/NveB. D Yxmvg. KepAp FWX(D&W). FDo Xegx/OQDW/Kxnh/NvmAxh/Bjvy/BAD. ZWAo 8.25% xyvx, epxhxmvv 8% xyvx, mjh 7.75%. Dppho vepovh 1.9jm+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 172.000 | 81.9 | Apr-14 | - | - | - | ZZ | Ouobn | Yvc | 8.00% c | 7.875-8.00% | 644.5 | 8.00% | - | 299.00000 |
Tranche Comments
10.5 qi: Book size: 155; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144C/Zrw E; Comments: CLA300i-400i 10.5KS5.5 Ujim 2 144E/QioL. Ttg YY Wjqyz. ExcScs Sjqj/OAE(Y&A)/CYL. OYs Ejhg/QjmSjg/LYTQ/UUY. OAUs 8% jmij, otjzjmyi 7.875%/8% (ogjm) vcm y. 300i, qfg 8% vcm 300i. Yccvs xjsq 450i+. CLU 1.25 Lig-24 +644.5. Ujt Sjxxl Kc. AAl Kc. CAl Kc;