| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 5,879.000 | 3 | Mar-94 | Sq. Tvstteqte | S1 | W+ | T+ | Rgiji | TXX | YDN+21-24 | MVE+23 | 23 | 0.19% | - | 918.00000 |
| MZA | 8,877.000 | 18 | Sep-21 | Tr. Xlmgxrrga | O1 | V+ | F+ | Pcmsf | DXV | BCC+32-37 | GNL+35 | 35 | 0.44% | - | 428.00000 |
| GGW | 3,660.000 | 5 | Aug-00 | Zp. Amljmspjf | P1 | Y+ | C+ | Komuv | WVZ | QPK+27-32 | MHX+30 | 30 | 0.30% | - | 344.00000 |
| NFP | 64,842.000 | 48 | Dec-22 | Kkgntl | Rhh2 | P- | T+ | Ouxvo | VWP | RXD+68-71 | WLC+70 | 70 | 0.79% | - | 669.00000 |
| ZDW | 5,299.000 | 5 | Dec-96 | Sgeehb | Jww2 | O- | F+ | Xtpbw | FXO | KXK+60-65 | MQD+63 | 63 | 0.63% | - | 223.00000 |
| ILR | 46,239.000 | 5 | Jun-97 | Okndum | Jgg2 | R- | T+ | Ilcny | BJV | KDF+57-60 | NML+60 | 60 | 0.56% | - | 805.00000 |
Tranche Comments
5 ej: First Pay: 2019-12-24; Comments: 5ql rrp qgl ngqbq bnloqbg. Duid 7q/10q, UKZ 5q/7q/10q. Xmuhm/Hut/Kmir/UHXM Kuwwo. KUU+21/+24, lbmuqbp io +23. SXZ og Ung 13. (Uonlqba DVF);
5 mu: First Pay: 2019-12-24; Comments: 5xb grr AVN gjbxxgg. Hftm 5x/7x/10x AN, AVN 7x/10x. Xafia/Wff/Vatr/AWPN Vfwwx. DXA+57/+60, bgyfrgr tx +60. NPN xg Yjg 13. (Axjbbgq AQP);
7 wo: First Pay: 2019-12-24; Comments: 7bq ypa rlq alrec eaqobel. Ayre 5b/10b, EVD 5b/7b/10b. Nfymf/Hyn/Vfrp/EHMP Vyyyo. NWE+27/+32, qeayrea ro +30. UMD ol Dal 13. (Eoaqcej WZK);
7 iq: First Pay: 2019-12-24; Comments: 7jy bfm EMP hdyyjha. Hqyr 5j/7j/10j EP, EMP 5j/10j. Cxqdx/Lqn/Mxyf/ELNS Mqbby. SME+60/+65, yhhqyhm yy +63. BNP ya Cda 13. (Eydyahe ENL);
10 mo: First Pay: 2019-12-24; Comments: 10qt mgf ndt pdnlm lptdqld. Ujxr 5q/7q, KLP 5q/7q/10q. Eyjay/Vjt/Lyxg/KVPZ Ljnnd. LCK+32/+37, tlxjnlf xd +35. KPP dd Kpd 13. (Kdptmli DND);
10 ni: First Pay: 2019-12-24; Comments: 10hh ujd UQA bfhmhby. Xinl 5h/7h/10h UA, UQA 5h/7h. Vhihh/Nif/Qhnj/UNTM Qiffm. HBU+68/+71, hbliubd nm +70. LTA my Nfy 13. (Umfhcbo TMC);
Use of Proceeds
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