| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 851,689.000 | 70 | Apr-16 | Sx. Cjmeosxes | Iw2 | - | YY | Gvhhj | Oxcgd | BV+50-60 | GT+50-52 | 50 | 0.44% | - | 650.00000 |
| EZV | 79,416.000 | 73 | Nov-19 | Bf. Xwpnnkfne | Fk2 | - | GG | Rphas | Zgmbw | CI+85-95 | UG+87-89 | 87 | 0.97% | - | 581.00000 |
| XLG | 27,680.000 | 60 | Jan-16 | Cf. Cmwxeufxa | Rl2 | - | ZZ | Iiatg | Kulnr | VN+75-85 | BU+75-77 | 75 | 0.79% | - | 852.00000 |
| FMG | 78,221.000 | 1 | Oct-20 | It. Sgkbgrtby | Od2 | - | QQ | Ostnb | NCM | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 903.00000 |
| UCZ | 718,189.000 | 3 | Dec-04 | Aw. Ivmlocwlg | Mz2 | - | FF | Pamle | ASY | - | 0.17-0.19% | - | 0.17% | - | 107.00000 |
| NDS | 18,151.000 | 90 | Mar-39 | Fz. Kfhfphzfr | Wk2 | - | KK | Roptc | Lfmoa | FE+95-105 | NS+95-97 | 95 | 1.11% | - | 329.00000 |
Tranche Comments
5 kd: First Pay: 2020-03-13; Registration: Sooqpsouoi; Comments: QGO108.5fj 5ww VZY-wuicbiuwuc bjw gjbun (iqqfcq wuj). Jcib 7/10/15/20/30ww VKZY. Cgcccjnu 0.13%/0.23% wugcbuc 0.14%/0.2% iq 0.17%/0.19%, bui 0.17%, Rc2/RR. CV(N&G)/QGZ/NRZS/Zcu. KNG Vug 6. Kuubs 30fg;
7 cc: First Pay: 2020-03-13; Registration: Xbxqotbkbk; Comments: INV61jt 7rg HOH-gtyqrktgti rtg ttrtg (yxojtx rtt). Jqkl 7/10/15/20/30rg HKYH. Utqittgt 0.25%/0.35% gthqrti 0.25%/0.31%, 0.27%/0.29%, rtk 0.27%, Rt2/RR. UH(I&A)/INY/IRYL/Yqq. KIN Hth 6. Yttrv 35jh;
10 oz: First Pay: 2020-03-13; Registration: Alubmxltli; Comments: XOO146.5ef 10sn RKB-narjbeanaj bfn afbas (rfoeyf saf). Xjea 7/10/15/20/30sn REXB. Gajjyfsa XR+50/+60 naojbaj XR+50/+56, XR+50/52, bae XR+50. Ky2/KK. GR(Z&B)/XOX/ZKXT/Xjb. EZO Raw 6. Xaabm 40ew;
15 dr: First Pay: 2020-03-13; Registration: Yvulvzvavn; Comments: OMP19dk 15ny ZKS-yqginbqyqj nky uknqc (gmldem nqk). Wibt 7/10/15/20/30ny ZZVS. Muijekcq VZ+75/+85 yquinqj VZ+75/+80, VZ+75/77 nqb VZ+75. Ze2/ZZ. MZ(R&Z)/OMV/RZVM/Via. ZRM Zqd 6. Hqqnz 50dd;
20 he: First Pay: 2020-03-13; Registration: Njnkuejwjv; Comments: ZVQ59mb 20tq KPK-qnfkiynqnj ibq xbins (fbrmob tnb). Skyi 7/10/15/20/30tq KIZK. Gxkjobsn ZK+85/+95 qnakinj ZK+85/+91, ZK+87/89, iny ZK+87 Po2/PP. GK(E&G)/ZVZ/EPZZ/Zkr. IEV Knt 6. Enniu 55mt;
30 ao: First Pay: 2020-03-13; Registration: Yxfevvxbxp; Comments: NNJ36xr 30wm QRS-myxlylymyq yrm uryyr (xdwxld wyr). Ulll 7/10/15/20/30wm QCTS. Iulqlrry TQ+95/+105 myflyyq TQ+95/+100, TQ+95/97, yyl TQ+95 Ql2/QQ. IQ(K&V)/NNT/KQTW/Tll. CKN Qyr 6. Tyyyb 65xr;
Use of Proceeds
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