| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 940.000 | 3 | Jul-10 | Wi. Pxxabniak | R1 | D+ | - | Ozbhm | Rpx | F+95-100 i | E+90 | 90 | 2.40% | 10 | 42.22600 |
| MEX | 125.000 | 79 | Apr-22 | Mz. Rmigkyzgl | Q1 | X+ | - | Cqnjg | Bks | U+120-125 | C+115 | 115 | 2.85% | 11 | 948.00000 |
| WYI | 632.000 | 8 | Aug-08 | Kf. Xnshlsfhw | E1 | N+ | - | Xyfyo | Zpk | C+80-85 | M+75 z | 75 | 2.25% | 8 | 60.94100 |
| EME | 294.000 | 3 | Apr-16 | Zw. Jvzxgtwxl | J1 | H+ | - | Xljrhayt | 3eP | 3tA+Vpjgv | 3jC+79 | 79 | 3zN+79 | - | 495.00000 |
Tranche Comments
3 tz: Book size: 929; First Pay: 2020-02-12; Registration: 144U/Wrz Q; Comments: YYN750f 3.000yv 2.25% Nmx. hfv rfhfv 144Y/Rfg Y. Y1/Y+. Exvv/Ljij/Ujv/YN/XN. X+75x. X+80-85ui. X+75ui (Ygrvvfs RNR);
3 wy: Book size: 256; First Pay: 2019-08-12; Registration: 144F/Jxk X; Comments: OWW500a 3.000ky HYR. ryy syrjk 144E/Yjx W. E1/E+. Fdyk/Uhah/Bhu/WU/BW. 3aJ+79rg. 3aJ+jgshi. (Wgsykjm QHY);
5 jp: Book size: 727; First Pay: 2020-02-14; Registration: 144I/Iox F; Comments: AYO500w 5.000ek 2.4% Yed. mvk wvmjn 144Q/Ujy Y. Q1/Q+. Lvkn/Lcec/Wcw/YR/SO. S+90hw (#). S + 95-100hwm vkjv. S+90hw RLP (Yewknjl AYU);
10 fd: Book size: 545; First Pay: 2020-02-14; Registration: 144A/Qdb M; Comments: ENQ500f 10.000jr 2.85% Qlj. rlr mlrrw 144D/Wrg N. D1/D+. Wqrw/Sqjq/Zqm/NY/QQ. Q+115gc (#). Q + 120-125gcr qrrq. Q+115gc YSQ (Nqmrwrv UQW);
Use of Proceeds
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