| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 577.000 | 35 | Jul-05 | - | Sjj1 | - | HHH+ | Vmrqsrll | Sik | K+115-120 | G+100 c | 97 | 2.40% | - | 82.27800 |
| YUA | 480.000 | 85 | Feb-20 | - | Kww1 | - | NNN+ | Worojqiy | Gpz | S+165 v | P+150 x | 145 | 3.35% | - | 93.90800 |
Tranche Comments
10 bf: Book size: 3767; First Pay: 2020-02-15; Registration: Fbbcwobebx; Comments: OVQ400w 10.000dr 2.4% Gds. VEN Xqkgzlqrqs. Add1/AAA+. NV/Nglg/JPN/OAV. S+100sw. S+115-120d. S+97sw Xqwdd zrlqz (Vrhrqqi ZGX);
30 ql: Book size: 9553; First Pay: 2020-02-15; Registration: Dwcuxmwtwz; Comments: AXE600w 30.000fk 3.35% Qfm. XVS Fhevkghkhm. Bzz1/BBB+. KX/Svgv/EVK/ABX. V+150iz. V+165z. V+145iz Fhzzf klghk (Xljkchr QQF);
Use of Proceeds
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