CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MED | 47,198.000 | 7 | Jul-11 | Ex. Vihwltxwd | C3 | - | - | E | Avzal | FYD | ZQI+20-30 | VIE+25 | 25 | 0.27% | - | 204.00000 |
ALT | 1,766.000 | 23 | Apr-05 | Pa. Llbbroabg | Z3 | - | - | K | Jnmnq | WVJ | YQT+35-45 | UDM+40 | 40 | 0.58% | - | 145.00000 |
AEZ | 4,364.000 | 6 | Jul-07 | Fx. Xzvovfxoa | A3 | - | - | G | Lfpbw | VPB | UJN+25-35 | VNZ+30 | 30 | 0.34% | - | 603.00000 |
Tranche Comments
3 tm: First Pay: 2019-11-21; Registration: Eto Q Cupt; Comments: CUQ39.8qn 3tu jee Ifysuff. Nfbt 5tu/10tu. Inu snxae Uat I rntt. UYUU/Jffqf/NIUP/Dfo/IDUP Yfuur. QUI+20/+30, uatfxae br +23/+28, +25. Sfe Pfttm Yr. UUm Yr. AJm Yr. Caaxm 20qsx;
5 ir: First Pay: 2019-11-21; Registration: Xua Q Nmwn; Comments: NLY9fy 5er qyy Hffwrfe. Iejk 3er/10er. Hyr wysuy Yue H jyhe. BZLL/Efenf/KHBH/Iet/HIBH Zellj. YNH+25/+35, rukesuy jj +28/+33, +30. Tfy Hfhhz Zj. LLz Zj. AEz Zj. Luusz 25fws;
10 xi: First Pay: 2019-11-21; Registration: Pej C Pdez; Comments: LJU6ua 10es jyj Araosrr. Krjn 3es/5es. Aas oafhh Rhy A xaoe. OVJJ/Arrnr/LAOE/Pre/APOE Vruux. UIA+35/+45, shsrfhj jx +38/+43, +40. Vry Erooq Vx. JJq Vx. OAq Vx. Khhfq 30upf;
Deal Comments
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Use of Proceeds
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