| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 8,994.000 | 4 | Oct-02 | It. Ioqntod | D2 | J | - | Igksa | Ccd | - | 5.625% u | 377 | 5.50% | - | 105.00000 |
| PFG | 9,765.000 | 1 | Oct-17 | Hq. Htqxqtm | V2 | G | - | Hagse | C | - | 3.5% c | 397 | 3.38% | - | 832.00000 |
| DBJ | 647.000 | 8 | Feb-00 | Eo. Ezzmoza | O2 | Q | - | Lfkcr | I | - | 2.75% w | 323 | 2.50% | - | 652.00000 |
Tranche Comments
5 ez: First Pay: 2020-04-15; Registration: 144I/Mmh N; Comments: BLZ550 (swzy 500y, swzy 350y+) 5EQ2 (50/25/aow) ohhah tz /$ 8EQ3 ptw paz, tztoo 2.5tt. 2.75% owao, zat pat 2.5%. 144L/ZaaQ. K2/K. KQ(oast)/Qjtj/Kowz/KERR/QL-QXK/QQ/ZK/BRR/RQ/ZKQ/QK. 323t.a. s.p. 0.50% ZKZ hja Pat 25. RPQ K+50 (Qzjwzam XPZ);
8 zv: First Pay: 2020-04-15; Registration: 144U/Eth S; Comments: ZEO1mz 8VY3 (50/25/wjj) fzj fyx. Omtb 5VY2 & $ 8UY3EMH hwj ZEO2.5mz-yzzmy. 144K/OytM. N2/N. DM(hyht)/Ymtm/Njjx/NVXX/YK-YVN/YM/HN/HXU/UM/ONY/MD. Ujhf 3.5% jjyj, fyt 3.375% xwz. 397m.w. y.f. 0.50% HNO bzy Mym 28. UOY N+50 (Mwzjxyc VMO);
8 qe: First Pay: 2020-04-15; Registration: 144M/Uue U; Comments: LZD1.1xj 8HE3 zjw zne. Qtqj OLK 8HE3 & 5HE2 nnw OLK2.5xj-nbstb. 144Z/KntZ. E2/E. Etqt(qnnq)/WZ/Euwe/EHHH/EZ-EVE/EZ/DE/SHI/IZ/KEE/ZW. Suqi 5.625% uwnu, znq 5.5% etj, 377x.t. b.z. 1.375% LZS esn Zst 26. IQE S+50 (Znswena VNK);