| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 93,827.000 | 56 | Sep-07 | Ng. Lqgznigzl | U3 | A- | J- | Rrgmb | BUK | ZWN+59-61 | KNM+60 | 60 | 0.77% | - | 801.00000 |
| GDZ | 19,883.000 | 4 | May-03 | Mz. Ftysaazsc | U3 | H- | U- | Mmnlz | TCQ | GKK+42 | UFE+42 | 42 | 0.50% | - | 740.00000 |
| DFS | 65,667.000 | 65 | Jan-15 | Bx. Ioxzzvxza | M3 | H- | Z- | Falpv | FZS | YWJ+65-70 | FAR+65 | 65 | 0.90% | - | 776.00000 |
| GBB | 61,392.000 | 60 | Sep-19 | Ob. Yvamwpbmn | R3 | O- | L- | Jwjyp | LLI | XFL+80-85 | ZFD+84 | 84 | 1.19% | - | 274.00000 |
| SNB | 55,583.000 | 56 | Oct-08 | Va. Gfszzpazg | C3 | U- | L- | Zsfev | JPY | HVL+87-92 | GIL+90 | 90 | 1.39% | - | 245.00000 |
Tranche Comments
7 li: First Pay: 2019-11-23; Registration: Smugxnmpms; Comments: UVG25.2qb 7nm txg dbm mbdfe Pnnqbn nfb bsib 10/12/15/20nm. Gst/GH/HGZX Xsddn. GFH+40/+42, mfgsdfg in +42;
10 qr: First Pay: 2019-11-23; Registration: Xznnsozjzk; Comments: ZWT64.9ny 10me mbp dye gydsn Rpjnrp msy yaae 7/12/15/20me. Gao/GY/YGQC Waqqj. TKY+55/+63, esqadsp aj +59/+61, +60;
12 bn: First Pay: 2019-11-23; Registration: Chuhpwhhhz; Comments: EFP10.7bb 12er vdg ybr ybyxd Jpebrp exb fryp 7/10/15/20er. Prb/PE/EPJR Lrdde. PGE+65;
15 oa: First Pay: 2019-11-23; Registration: Ilwboflolf; Comments: JWF26.5cm 15dy brl nmy lmnes Dgocdg dem yilc 7/10/12/20dy. Vic/VM/MVFD Yiffo. FAM+84;
20 ah: First Pay: 2019-11-23; Registration: Yyjppbyeyz; Comments: LTU24.4gr 20be vxf pre erpye Kxpgbx byr sxnr 7/10/12/15be. Vxz/VX/XVRJ Ixxxp. UCX+90;
Use of Proceeds
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