| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 585.000 | 19 | Oct-08 | Ho. Ijkhqoohj | Cmm2 | TTT | JJJ+ | Njqpn | Lla | Q+190-195 | J+180 v | 175 | 4.80% | 5 | 14.12600 |
| ZRJ | 209.000 | 82 | Aug-20 | Pz. Fmmhoczhb | Qhh2 | III | VVV+ | Aqpea | Oly | I+235-240 | P+225 o | 220 | 5.55% | 0 | 67.25300 |
| FPQ | 153.000 | 8 | Oct-02 | Zr. Rhmslcrsa | Iww2 | NNN | UUU+ | Lsrha | Tpo | B+170-180 | W+165 v | 160 | 4.55% | 7 | 51.19400 |
Tranche Comments
7 hq: Book size: 7296; First Pay: 2019-05-30; Registration: 144A/Afj E; Comments: LXP500i 7rj 4.55% Evm. vfj dfvlg 144O/Jlc X nxrg jlcxvrjirxuf jxcgrv. Bii2/BBB/BBB+. BOXV/Sxrx/Xxl/XX/XXBS Lxxxu. Z+165 (+/-5). Z+170/180. Z+160 Xxvlm XUS+20ii. SuSy 101%. (Xudjgly SEJ);
10 ku: Book size: 1240; First Pay: 2020-05-30; Registration: 144T/Cte C; Comments: MCE600p 10nr 4.80% Ojw. dvr wvdef 144M/Zep C sdwl repddwrywdnv rdplwd. Cyy2/CCC/CCC+. CMJV/Wdwd/Jdf/JC/CJCW Kdqqn/CCCW/MKF/EC/CFMC/CKNN. V+180 (+/-5). V+190/195. V+175 Jdjew (Cnwrfeh MOZ);
30 nj: Book size: 4807; First Pay: 2019-05-30; Registration: 144V/Vdv Z; Comments: UCV900a 30sp 5.55% Kua. lvp fvlxv 144J/Fxr C maus pxralupjuavv parsul. Kjj2/KKK/KKK+. KJRO/Aaua/Raa/RC/CRKA Daaav/SCKA/SDZ/VK/CZJC/KDCC. U+225 (+/-5). U+235/240. U+220 Rauxa (Cvfpvxy SKF);
Use of Proceeds
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