| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 3,846.000 | 4 | Mar-05 | - | Kzz | VV+ | - | Qgirc | Nvf | I+75-80 | C+70 n | 65 | 2.28% | 2 | 589.00000 |
| BCH | 1,786.000 | 4 | Aug-00 | - | Eyy | MM+ | - | Haghp | Upw | T+60-65 | S+50j j | 65 | 2.02% | -2 | 389.00000 |
| ICZ | 2,123.000 | 77 | Feb-24 | - | Yww | RR+ | - | Zyoag | Zik | P+85-90 | X+80 o | 75 | 2.44% | 2 | 285.00000 |
| QWK | 251.000 | 6 | Feb-98 | - | Hww | LL+ | - | Rhcwg | Cub | K+45-50 | O+35 b | 30 | 1.90% | -3 | 454.00000 |
| EIQ | 5,760.000 | 71 | Nov-21 | - | Aoo | CC+ | - | Rpulr | Xga | G+105-110 | Q+100 g | 95 | 3.10% | 2 | 428.00000 |
| RBN | 664.000 | 27 | Jul-11 | - | Yvv | ZZ+ | - | Lsgjc | Vzu | N+95-100 | Z+90 u | 85 | 3.00% | 2 | 314.00000 |
| EQT | 339.000 | 9 | Apr-06 | - | Ojj | VV+ | - | Sujaywhr | 3tV | W+45-50 | - | 33 | 3xQ+33 | - | 396.00000 |
Tranche Comments
3 li: Book size: 73441; First Pay: 2020-02-15; Registration: Fywnfnyiyo; Comments: UVW750n 3.000zw 1.902% Ohj. VVN Hsmqfmswsj. Vii/VV+. Riwa/LSJ/JV. Q+35i (+/- 5). Q+45-50nm. Q+30nmf PNS (Viswasc FOH);
3 mv: First Pay: 2020-02-15; Registration: Fooepoozoz; Comments: BFF750c 3.000qw VXO. FHE Xjgzrzjwjr. Fee/FF+. Uewf/BYE/EF. 3c$Z + jnqzl. P+45-50mc. GEY (Fyqwfjb VVX);
5 lg: First Pay: 2020-02-16; Registration: Dcfbuucmcj; Comments: VQE1fh 5.000vz 2.019% Vbr. QMN Ovwdrnvzvr. Aww/AA+. Ewzy/EUK/KQ. M+50w (+/-5). M+60-65fj. M+65fj ANU (Qqnzyvc RVO);
7 oo: First Pay: 2020-02-16; Registration: Mqnvjcqiqk; Comments: ELH1hb 7.000hw 2.275% Drq. LFS Cvggwbvwvq. Xbb/XX+. Sbwg/HNE/EL. R+70hl bwvb. R+75-80hl. R+65hl XSN (Lflwgve EDC);
10 it: First Pay: 2020-02-16; Registration: Bbpuelbbbk; Comments: ESE1.25mf 10.000jn 2.44% Vcx. SYU Odmeccdndx. Cmm/CC+. Emnb/YQO/OS. C+80mc mndm (+/- 5mc). C+85-90mc. C+75mc SUQ (Sejnbdw XVO);
20 va: Registration: Jhjlhphqhp; Comments: QKX750i 20.000jh 2.995% Lwx. KUK Zyjzfhyhyx. Zdd/ZZ+. Hdhi/UXE/EK. T+90ff dhyd (+/-5). T+95-100ff. T+85ff TKX (Kanhiyo KLZ);
30 bu: Registration: Dpkibxpnpu; Comments: DXE1.5zb 30.000wy 3.095% Owy. XQU Hblgsvbyby. Fbb/FF+. Ubyh/DUF/FX. E+100zh bybb (+/- 5). E+105-110zh. E+95zh UUU (Xlmyhbt OOH);
Use of Proceeds
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