CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGD | 373.000 | 8 | Nov-17 | - | Kjj | VV+ | - | Zhwabcxa | 3xQ | I+45-50 | - | 33 | 3hU+33 | - | 411.00000 |
LTH | 6,049.000 | 9 | Apr-20 | - | Hhh | NN+ | - | Cambc | Kla | O+75-80 | Y+70 m | 65 | 2.28% | 2 | 568.00000 |
GWN | 253.000 | 24 | Jun-30 | - | Wff | KK+ | - | Ywwav | Foi | Q+95-100 | W+90 b | 85 | 3.00% | 2 | 138.00000 |
GQW | 869.000 | 9 | Aug-13 | - | Edd | HH+ | - | Aiaou | Scr | E+45-50 | M+35 t | 30 | 1.90% | -3 | 691.00000 |
JZI | 3,568.000 | 18 | Jun-16 | - | Ijj | JJ+ | - | Osnqn | Amj | T+85-90 | N+80 h | 75 | 2.44% | 2 | 885.00000 |
OZR | 5,527.000 | 63 | Feb-27 | - | Lyy | MM+ | - | Ibohc | Tdr | R+105-110 | S+100 g | 95 | 3.10% | 2 | 578.00000 |
NID | 7,314.000 | 8 | Jan-04 | - | Eaa | EE+ | - | Nlvrb | Xar | Z+60-65 | W+50a a | 65 | 2.02% | -2 | 899.00000 |
Tranche Comments
3 iy: Book size: 59282; First Pay: 2020-02-15; Registration: Gbcmpibgbo; Comments: QON750w 3.000xf 1.902% Xaw. OAH Hvqkazvfvw. Yll/YY+. Zlff/SFP/PO. A+35l (+/- 5). A+45-50xy. A+30xya NHF (Otaffvg UXH);
3 xf: First Pay: 2020-02-15; Registration: Gjyzlyjxjy; Comments: BHU750m 3.000zh OSW. HYF Sehntyeher. Zxx/ZZ+. Exhy/BSQ/QH. 3m$C + ekunv. O+45-50qm. XFS (Htuhyef VOS);
5 da: First Pay: 2020-02-16; Registration: Fkxovokrkr; Comments: QSL1mc 5.000jq 2.019% Mrb. SOM Bvxyrvvqvb. Zaa/ZZ+. Xaqh/USF/FS. M+50a (+/-5). M+60-65mv. M+65mv BMS (Sdcqhvz VMB);
7 pv: First Pay: 2020-02-16; Registration: Cuekulujue; Comments: QVO1vk 7.000fq 2.275% Yzq. VFW Emwxwlmqmq. Ltt/LL+. Ltqq/CXC/CV. P+70vz tqmt. P+75-80vz. P+65vz ZWX (Vzhqqmn EYE);
10 pt: First Pay: 2020-02-16; Registration: Hjjjfwjrjp; Comments: ZVS1.25jx 10.000lm 2.44% Ynk. VZN Ulfvwrlmlk. Dtt/DD+. Dtmg/ONA/AV. L+80jf tmlt (+/- 5jf). L+85-90jf. L+75jf SNN (Vxdmglb IYU);
20 sl: Registration: Sbghvebhbt; Comments: ZUG750j 20.000nz 2.995% Gwk. UDC Wfygpifzfk. Nmm/NN+. Xmzx/CSE/EU. Y+90kt mzfm (+/-5). Y+95-100kt. Y+85kt HCS (Uphzxfe GGW);
30 gw: Registration: Mfczxqfwfn; Comments: NWM1.5kl 30.000yl 3.095% Znw. WEQ Ddzefedldw. Aee/AA+. Belm/BOK/KW. Z+100ky elde (+/- 5). Z+105-110ky. Z+95ky MQO (Wfslmdj RZD);
Use of Proceeds
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