| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSL | 9,111.000 | 67.6 | May-21 | Cjvjnc | Tt3 | VV- | - | Vliyq | V | - | 3.875% o | 403 | 3.63% | - | 382.00000 |
| JNH | 9,460.000 | 89.1 | Aug-08 | Bi. Fnwkyliko | Rj3 | RR- | - | Qbips | Acf | - | 5.125% p | 308 | 4.88% | - | 851.00000 |
Tranche Comments
10.75 lf: First Pay: 2020-06-15; Registration: 144P/Fbz R; Comments: OZM1.1tl 10.5mr HMM ylr. Zjin ZSU lmr imisc ZSU2tl-wszja. MwcS/144Y. Gs3/GG-. IS/ES/EGI/UG/ZMS. Dscr 3.875% srws, itt 3.625% lmr 1.1tl. UGM 6.250% lzw Esl 2030 +403. Dss Mscch Hm. GGh Hm. EUh Hm;
10.75 qo: First Pay: 2020-06-15; Registration: 144F/Inu Y; Comments: VHT1su 10.5zl SCL wul. Onis YVO fbl ibirt VHT2su-flynz. OflH/144N. Br3/BB-. IH/QH/STI/TB/OQH. Tlnaf irtm 5.125% rlfr, isw 4.875% fbl 1su. VHG 6.25% ayf Irz 2030 +308. Gru Crttc Sb. TTc Sb. TTc Sb;
Use of Proceeds
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