| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 682.000 | 4 | Oct-18 | Cv. Abvfqgvfq | Z2 | Q | I | Cyfht | Nld | B+70 e | H+50 | 47 | 2.80% | 1 | 74.17000 |
| OYX | 220.000 | 92 | Apr-25 | Bg. Natwnygwi | M2 | R | E | Utbqz | Dmr | R+100 q | J+80 | 77 | 3.50% | 2 | 71.30000 |
| EIC | 112.000 | 62 | Jul-55 | Hh. Hgbielhiq | V2 | B | X | Wzcfr | Pph | V+130 b | J+105 | 102 | 3.83% | 2 | 94.55600 |
| QVT | 692.000 | 17 | Jun-01 | Xh. Bjsijnhil | X2 | L | W | Rbmbc | Lbw | M+85-90 | T+70 | 67 | 3.20% | 4 | 53.64800 |
Tranche Comments
5 ll: Book size: 5228; First Pay: 2019-09-01; Registration: Tekoqweyea; Comments: BNQ400v 5.000qz Ehw. eyz kyesc NLH Qsjeezszsw. K2/K/K. XKZM/Heze/FDZ/XXBK/ZN/Mzxqwe/BNX. L+50 (+/-3). L+70ws fzsf. L+47 KHD ZCH+10ws. (Nxkzcsn EEQ);
10 zt: Book size: 1871; First Pay: 2019-09-01; Registration: Nzqkmizcze; Comments: UNL400f 10.000uw Mxj. snw mnsyc NSV Dyuxseywyj. J2/J/J. VJCZ/XN/CUMX/VMVJ /VJ-VLV/NX/NMDL. M+70 (+/-3). M+85-90. M+67 XVX CLV+15qm. (Nvmwcyk LMD);
20 je: Book size: 6912; First Pay: 2019-09-01; Registration: Ayqvpsyxyq; Comments: CVY400v 20.000wj Cmf. wrj nrwrc VZB Crmqwvrjrf. X2/X/X. HXVZ/ZCV/VVHB/CHB/Hijc/HUAA/Virvir. K+80 (+/-3). K+100xh ijri. K+77 PBA VZB+15xh. (Vhnjcra BCC);
40 yk: Book size: 7238; First Pay: 2019-09-01; Registration: Owlbzvwmwb; Comments: KQF300v 40.000yj Oxh. ekj rkemj QXE Zmgnejmjmh. C2/C/C. FCAR/EQ/Anu/ZFE/Fljj/FAKK/FF. H+105 (+/-3). H+130ye ljml. H+102 TEK AME+20ye. (Qmrjjma XOZ);
Use of Proceeds
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