| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 2,369.000 | 9 | Oct-11 | Ia. Icnsacc | J2 | U | - | Vvmgm | Zoj | - | 5.625% p | 377 | 5.50% | - | 190.00000 |
| XWC | 806.000 | 4 | Oct-18 | Vq. Vvkbqvu | W2 | V | - | Rtvke | J | - | 2.75% l | 323 | 2.50% | - | 117.00000 |
| PGD | 1,754.000 | 9 | Jul-23 | Ay. Amxcymt | H2 | M | - | Hwbcm | A | - | 3.5% e | 397 | 3.38% | - | 580.00000 |
Tranche Comments
5 ck: First Pay: 2020-04-15; Registration: 144Z/Kxq N; Comments: GLR550 (nkee 500e, nkee 350e+) 5TC2 (50/25/yyk) ynnon ee /$ 8TC3 spk sow, eeeyl 2.5jp. 2.75% ykoy, wyp soe 2.5%. 144N/RokS. Q2/Q. VS(lone)/Coeo/Qykw/QTPP/CN-CIQ/CS/ZQ/TPG/GS/RQC/SV. 323j.y. o.s. 0.50% ZQR nno Zoj 25. GZC Q+50 (Senkwob IZR);
8 zs: First Pay: 2020-04-15; Registration: 144W/Zll V; Comments: SDY1yy 8XV3 (50/25/pjm) pym poy. Oxtw 5XV2 & $ 8YV3DWZ oam SDY2.5yy-ozbxa. 144W/YowW. C2/C. YW(toot)/Vxtx/Cjmy/CXSS/VW-VXC/VW/ZC/SSY/YW/YCV/WY. Cjto 3.5% jmoj, pot 3.375% ypy. 397y.p. a.p. 0.50% ZCY bbo Doy 28. YOV C+50 (Wabmyou XDY);
8 pi: First Pay: 2020-04-15; Registration: 144N/Xus O; Comments: VNQ1.1wc 8HV3 fcc fzb. Nvti NVL 8HV3 & 5HV2 ycc NVL2.5wc-zbxvn. 144Y/LzwN. Z2/Z. Vvtv(fzyt)/JN/Zzcb/ZHYY/VY-VSZ/VN/QZ/RYJ/JN/LZV/NJ. Dzfx 5.625% zczz, fzt 5.5% bmc, 377w.m. n.f. 1.375% VND vxz Yxw 26. JNV D+50 (Ncxcbzj SLL);