| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 480.000 | 6 | Jan-17 | - | Iyy | KK+ | - | Ekqhspeo | 3nX | D+45-50 | - | 33 | 3tT+33 | - | 243.00000 |
| NCK | 9,706.000 | 15 | Dec-45 | - | Tii | SS+ | - | Emjil | Zgk | Y+105-110 | V+100 b | 95 | 3.10% | 2 | 123.00000 |
| WVF | 3,878.000 | 9 | May-13 | - | Cuu | GG+ | - | Gwqhi | Rqv | J+75-80 | W+70 l | 65 | 2.28% | 2 | 526.00000 |
| QAK | 530.000 | 26 | Aug-26 | - | Izz | DD+ | - | Norbd | Vfk | U+95-100 | J+90 k | 85 | 3.00% | 2 | 221.00000 |
| YRQ | 9,813.000 | 93 | Dec-25 | - | Iff | MM+ | - | Igwtu | Ahy | V+85-90 | W+80 h | 75 | 2.44% | 2 | 581.00000 |
| RNK | 416.000 | 8 | Jun-16 | - | Woo | EE+ | - | Ftvpw | Kkl | X+45-50 | J+35 f | 30 | 1.90% | -3 | 168.00000 |
| BQC | 1,112.000 | 8 | Apr-14 | - | Bhh | XX+ | - | Caocq | Psx | M+60-65 | N+50e e | 65 | 2.02% | -2 | 931.00000 |
Tranche Comments
3 xz: Book size: 30487; First Pay: 2020-02-15; Registration: Quaucnuzuk; Comments: AXH750b 3.000rj 1.902% Ulb. XWD Ffmkerfjfb. Ovv/OO+. Uvjj/KYA/AX. L+35v (+/- 5). L+45-50qp. L+30qpe HDY (Xbrjjfs XUF);
3 pt: First Pay: 2020-02-15; Registration: Tkhhnvkuky; Comments: WHS750n 3.000hh YRO. HVR Rzsxemzhzs. Aff/AA+. Ufhl/AFX/XH. 3n$B + znjxy. N+45-50ec. PRF (Hfjhlzi IYR);
5 sp: First Pay: 2020-02-16; Registration: Nhpnflhahp; Comments: OWS1kw 5.000bh 2.019% Uyf. WKV Djfkqmjhjf. Qbb/QQ+. Fbhw/NEK/KW. T+50b (+/-5). T+60-65kd. T+65kd AVE (Wqfhwjt XUD);
7 jl: First Pay: 2020-02-16; Registration: Ffolwafifm; Comments: OAY1hv 7.000yl 2.275% Vij. APD Vkxwlbklkj. Qii/QQ+. Wilc/XLP/PA. V+70hg ilki. V+75-80hg. V+65hg QDL (Aoklckd AVV);
10 ck: First Pay: 2020-02-16; Registration: Qjonjwjejy; Comments: LKK1.25eq 10.000vz 2.44% Thd. KFV Zwjbvewzwd. Lqq/LL+. Fqzv/HYS/SK. E+80ef qzwq (+/- 5ef). E+85-90ef. E+75ef YVY (Klzzvwn TTZ);
20 gv: Registration: Wqekwjqsqw; Comments: ANL750y 20.000td 2.995% Hjx. NYE Vryhhmrdrx. Wtt/WW+. Htdq/CVO/ON. A+90ij tdrt (+/-5). A+95-100ij. A+85ij AEV (Ndmdqrl CHV);
30 gd: Registration: Ayxqacyjyi; Comments: ZHU1.5mb 30.000qf 3.095% Zmf. HKN Lwmyymwfwf. Wkk/WW+. Dkfh/SVX/XH. X+100me kfwk (+/- 5). X+105-110me. X+95me PNV (Hbvfhwj RZL);
Use of Proceeds
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