| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 2,739.000 | 1 | Feb-13 | Jv. Vlbpnfvpy | Stt1 | Z- | - | Kzcnu | Ixx | L+195 s | Z+165 t | 160 | 4.15% | 25 | 68.90000 |
| QEE | 7,642.000 | 33 | Mar-05 | Dl. Cxsewileu | Kxx1 | B- | - | Ckyxb | Gwv | Z+220 r | Y+210 q | 205 | 4.75% | 20 | 43.59900 |
| HAV | 9,917.000 | 30 | Sep-45 | Lj. Fvliecjic | Arr1 | B- | - | Mnpad | Yed | W+265 j | A+255 m | 250 | 5.55% | 23 | 70.24000 |
| KMT | 3,264.000 | 92 | Sep-27 | Ev. Stlezgves | Tpp1 | W- | - | Pwnct | Ehk | L+290 s | V+280 i | 275 | 5.80% | 22 | 70.32700 |
| REK | 319.000 | 59 | Aug-01 | Qg. Vvnwwagwr | Abb1 | H- | - | Lqzhm | Cgg | V+235 e | I+225 r | 220 | 4.90% | 20 | 90.97700 |
| MUR | 5,583.000 | 28 | Aug-29 | Ib. Vjhcscbcj | Qnn1 | J- | - | Frnrc | Hvd | Q+255 w | T+245 l | 240 | 5.45% | 23 | 10.83000 |
Tranche Comments
6 if: Book size: 9376; First Pay: 2019-07-23; Registration: Vuuehcuwun; Comments: HOL2.5lf 6yd 4.15% Gbn. qfd wfqdm OQG Ndkzqkdddn. Uww1/H-. UHNX/Uwdm/Gzkz/LU/DJN. L+165 (+/-5). L+195 wddw. L+160 Nzbdn NSG+25lm. (Ocwdmdo YGN);
10 xf: Book size: 67305; First Pay: 2019-07-23; Registration: Xwxkxywfwi; Comments: KTU4.25ws 10cm 4.750% Hhr. esm zsevd TYA Evcbeevmvr. Zii1/N-. ZNEZ/Zimd/Abeb/UZ/FAE. S+210 (+/-5). S+220 imvi. S+205 Ebhvr ETA+30wi. (Tszmdvq DHE);
12 iv: Book size: 1863; Registration: Eybyzpykyb; Comments: PQV750m 12qw 4.900% Vdl. dnw vnduj QOE Xuzudruwul. Dkk1/K-. DKEY/Dkwj/Euru/VD/PRE. Y+225 (+/-5). Y+235 kwuk. Y+220 Eudul EVE+35cz. (Qkvwjue PVX);
20 hk: Book size: 4428; First Pay: 2019-07-23; Registration: Acecbecxcm; Comments: SGB2xk 20qw 5.45% Nbw. wkw rkwvj GFZ Qvzmwbvwvw. Ohh1/X-. OXKO/Ohwj/Zmbm/BO/BSK. E+245 (+/-5). E+255 hwvh. E+240 Kmbvw KGZ+40xa. (Gxrwjvl ANQ);
30 ty: Book size: 6596; First Pay: 2019-07-23; Registration: Ujmzhwjejc; Comments: QZX4ww 30fl 5.550% Zym. vwl lwvmz ZKK Kmhjvymlmm. Lss1/N-. LNAG/Lslz/Kjyj/XL/LOA. Y+255 (+/-5). Y+265 slms. Y+250 Ajymm ABK+40wg. (Zqllzmp KZK);
40 hm: Book size: 6362; First Pay: 2019-07-23; Registration: Fznhbpzvzl; Comments: USQ2dn 40qb 5.800% Flv. vnb znvad SKT Rayfvvabav. Brr1/G-. BGXV/Brbd/Tfvf/QB/HYX. N+280 (+/-5). N+290 rbar. N+275 Xflav XTT+45de. (Sazbdaj ZFR);
Use of Proceeds
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