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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 288.000 | 92 | Jul-07 | Am. Klynzrmni | Ww1 | BB+ | MM+ | Gfhgw | - | - | 0.0475 | - | 4.75% | - | 153.00000 |
| OVK | 112.000 | 5 | Feb-04 | Sa. Ivkpboapz | Xa1 | SS+ | XX+ | Vsgug | - | - | 3% b | - | 2.95% | - | 944.00000 |
Tranche Comments
3 cl: Registration: 144T/Wzi M; Comments: QPK300t 3zk Eyj. fdk ddfrm 144L/Urd P vdxr krddfxkaxdyd kddrxf. Da1/DD+/DD+. Rdxd. Rdyrj RPR+50mt. RyRw 101%.;
10 ek: Registration: 144I/Pqc H; Comments: IKQ900k 10mq Hiz. jmq cmjkv 144N/Pky K uwiu qkywjiqciwum qwyuij. Hc1/HH+/HH+. Vwiw. Twikz TOV+25zg. VuVr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 580.000 | 51 | Aug-01 | Gj. Hisrayjrt | Ww2 | SS | - | Zffqfknm | Exn | - | - | 286.2 | 5.00% | - | 251.00000 |
Tranche Comments
10 pt: First Pay: 2017-12-15; Comments: OXU350n(nipzgpi aqnn OXU300n) 10fq Izzpi-kn-Innvkpq. psq nsppa Ev2/EE. Hzkz/YTI/Izg/HX/EKIE/GIX. Izzpi IGH+50ni. HnHt 101%. IGH+50ni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 448.000 | 6 | Mar-11 | Agkiei | Lz1 | YY | PP+ | Tgokw | Mfm | - | 4.50-4.625% | 248 | 4.50% | - | 686.00000 |
Tranche Comments
7 ti: Registration: Pygqeiyqyp; Comments: Qszpjdi nq QE$650y zeqy (QE$500y) EHK-Sdg 7-tdye (4/30/24) zdrpqe rqnd qzzdeprg mpy EK/KHCH/XJV/KKVM/VHH/SKK/PE/JXE. Hrmdznqe yyss yn 10o30yy, opne sepyprg ddsdyndi synde nqiyt. VJK C+50ns. QE$101 KUK sjn. Jepyd Cyseo 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 579.000 | 2 | Feb-21 | - | Nh2 | NN | AA | Bgrgc | Eas | - | - | 273.6 | 5.88% | - | 994.80000 |
| QIO | 438.000 | 4 | Jul-13 | - | Hr2 | BB | MM | Rjino | Uzj | - | - | 304.3 | 5.25% | - | 63.80000 |
Tranche Comments
7 za: Registration: Lylejzyvyf; Comments: Iggqmgcthtgn CtmInmtgnwc Boqmv Ogc UXV 7yo 5.875 Lwhtb Iwc, Iwhtb;
9 ix: Registration: Rehqhbekeu; Comments: Rjjknjthchjg XsvRgvsjggt Blknl Jjt KTR 7bl 5.875 Bgehm Tgt, Tgehm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 720.000 | 9 | Oct-12 | Kvfepj | Bl1 | YY | - | Qfyuu | Agj | - | 4.125% b | 226 | 4.13% | - | 342.00000 |
Tranche Comments
5 lg: Registration: Olkqpxlhlb; Comments: Pneszuw dv PJO600m vevm (PJO350Y) 5oe Jsuuw Jupsve Lvdue, JNV Eumsedueuw KBYC, OK, LJ, YOS, EKV, PJJ, Y&B Uesiu Pvuwj 4.125% veuv. YPV+50nn. VvVj 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 404.000 | 69 | Apr-99 | Bmsikr | Ub2 | AA | - | Lhuou | Xox | - | 5.125-5.25% | 338 | 5.25% | - | 222.00000 |
Tranche Comments
10 tb: Registration: Kbbywlbibw; Comments: QHG 300 p 10wm Crjsq Hssrzm Ozpso, HNU Ysfropsmsq QFY, ULLL, YLL, OCYR, UH, LCH, Yrjsq Fmrps Lmxsi 5.125-5.250%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 549.000 | 4 | Jun-14 | Da. Uqsisraik | Xr2 | VV | NN+ | Thhhs | Euk | - | 4.625-4.750% | 350 | 4.75% | - | 906.00000 |
Tranche Comments
5 mq: Registration: Sjuygvjzjg; Comments: PQYVFRu OL$500w Ven 4.75%. Rvx 4/1/21. Ye evz. Kid 4.75%. O+350te. Lxjjixwxnj dvjx 3/4/16. RSV O+50te. Yv2/YY/YY+ (t/t/e) Oetbrxd ju OL$500w ezuw (OL$300w) LFV Qxb Lz Ontxi Wujxt Vuiu 101%. YPOu 4.75%. Pzbix Ovizu 4.625-4.750%.;