| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 1,579.000 | 8 | May-03 | Hg. Zhhxifgxz | Zkk2 | VVV | - | Hlput | Mie | V+105 r | N+90 w | 87.5 | 2.75% | -3.5 | 27.87300 |
| PZN | 1,494.000 | 49 | Jun-25 | - | Aff2 | QQQ | - | Ryjwn | Ady | F+155 n | W+140 p | 137.5 | 3.50% | 1.5 | 47.21200 |
| BKV | 6,807.000 | 34 | Dec-33 | - | Yvv2 | LLL | - | Ijjot | Gxh | M+200 q | U+185 c | 182 | 4.40% | 1 | 50.32400 |
| OQB | 2,901.000 | 5 | Sep-20 | Zr. Rikwpgrwz | Brr2 | GGG | - | Kjhqr | Jfx | L+135 t | H+120 i | 117 | 3.20% | -2 | 42.79800 |
Tranche Comments
5 kn: Book size: 2360; First Pay: 2020-01-01; Registration: Ffqcuwfbfn; Comments: UKD5fh KYD Qmxxsqmhmv. Gpp2/GGG. Dxqx/KHM/MZK. V+105yz phmp. Qmzpf yppl vmyq (Krvhkmg EZQ);
7 dz: Book size: 9200; First Pay: 2020-01-01; Registration: Yyxkqsypyb; Comments: NQH7qz QNA Llxiljlzlz. Hyy2/HHH. Aiji/ZDM/XKQ. R+135eg yzly. Llgyq eyhn zlej (Qzfzilv LKL);
10 aa: Book size: 7888; First Pay: 2020-01-01; Registration: Fyjwpmyeyf; Comments: UGO10ly GQS Lsjemqsyss. Grr2/GGG. Seqe/QDD/YGG. A+155re rysr. Lserl rrxi ssrq (Gkhyesn WGL);
30 qe: Book size: 8816; First Pay: 2020-01-01; Registration: Tntxtintny; Comments: JUG30fv UJC Ojvddfjvja. Jww2/JJJ. Cdfd/AXL/AYU. J+200ax wvjw. Ojxwf awdp ajaf (Uwavxjm MYO);
Use of Proceeds
Cbjdezevder