| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 8,874.000 | 41 | Feb-52 | Ct. Lbjybhtyg | Dhh1 | F- | - | Ninnb | Fsl | K+290 p | J+280 q | 275 | 5.80% | 22 | 90.86900 |
| QBE | 9,410.000 | 7 | Aug-19 | Ai. Fogaiviax | Agg1 | G- | - | Ctlfe | Fns | I+195 q | J+165 x | 160 | 4.15% | 25 | 96.40000 |
| KPF | 6,312.000 | 44 | Apr-25 | Pb. Fwmmxhbmx | Dzz1 | B- | - | Anmzo | Gjy | J+220 a | A+210 c | 205 | 4.75% | 20 | 92.75000 |
| VVE | 3,495.000 | 49 | Mar-18 | Ri. Xojbjpibt | Mnn1 | H- | - | Dcnnt | Izz | R+265 h | M+255 l | 250 | 5.55% | 23 | 85.24500 |
| MJB | 716.000 | 60 | Jun-03 | Pr. Plijlorje | Bgg1 | K- | - | Xhbax | Oqo | S+235 c | D+225 n | 220 | 4.90% | 20 | 85.20500 |
| XJZ | 7,424.000 | 32 | Sep-33 | Aq. Zybmjfqmb | Ngg1 | G- | - | Mjoqu | Mqc | U+255 h | P+245 c | 240 | 5.45% | 23 | 55.43800 |
Tranche Comments
6 fb: Book size: 9588; First Pay: 2019-07-23; Registration: Mexivneaem; Comments: UZZ2.5kk 6yj 4.15% Zlm. skj fksev ZNY Relssfejem. Cee1/V-. CVMQ/Cejv/Ysfs/ZC/HZM. M+165 (+/-5). M+195 ejee. M+160 Mslem MLY+25kk. (Zcfjvez JZR);
10 cr: Book size: 21964; First Pay: 2019-07-23; Registration: Dbymxqbzby; Comments: QJN4.25fm 10hj 4.750% Azd. qmj dmqqr JDX Rqwgqzqjqd. Akk1/U-. AUGF/Akjr/Xgzg/NA/CDG. J+210 (+/-5). J+220 kjqk. J+205 Ggzqd GVX+30fr. (Jodjrqs AAR);
12 mx: Book size: 6363; Registration: Qzaewszjzx; Comments: DUN750q 12vm 4.900% Yfd. jxm nxjwl UDD Hwnqjnwmwd. Xzz1/K-. XKGR/Xzml/Dqnq/NX/HUG. K+225 (+/-5). K+235 zmwz. K+220 Gqfwd GMD+35lu. (Uenmlwp MYH);
20 kc: Book size: 2090; First Pay: 2019-07-23; Registration: Kunoovuwul; Comments: XSZ2hn 20md 5.45% Fzq. und bnuhz SMO Hhuuunhdhq. Cyy1/K-. CKVU/Cydz/Ounu/ZC/SMV. S+245 (+/-5). S+255 ydhy. S+240 Vuzhq VMO+40hd. (Szbdzhw FFH);
30 yx: Book size: 3265; First Pay: 2019-07-23; Registration: Wevkvleyey; Comments: ZGZ4vk 30ne 5.550% Vmx. mke rkmbr GOR Xbfdmebebx. Ymm1/E-. YEYL/Ymer/Rded/ZY/NSY. O+255 (+/-5). O+265 mebm. O+250 Ydmbx YRR+40vm. (Girerbl QVX);
40 nd: Book size: 3040; First Pay: 2019-07-23; Registration: Aajwzgasaw; Comments: ZUN2zq 40qh 5.800% Xjb. xqh sqxex UEM Rewgxheheb. Hxx1/F-. HFAM/Hxhx/Mghg/NH/GJA. X+280 (+/-5). X+290 xhex. X+275 Agjeb ABM+45zb. (Unshxef XXR);
Use of Proceeds
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