| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 586.000 | 80 | Jun-35 | Ms. Qjfressrd | Rhh3 | ZZZ | - | Ibnqb | Uwv | C+250 n | G+240 c | 235 | 4.45% | 9 | 93.49000 |
| PPG | 905.000 | 4 | Apr-07 | Yt. Ffmyprtyl | Uvv3 | TTT | - | Qiwcb | Ulw | J+150 h | K+135 g | 130 | 2.75% | 2 | 79.81800 |
| WQD | 559.000 | 65 | May-07 | Ar. Zljjtzrjc | Ydd3 | III | - | Dawfk | Gpe | D+195 m | B+185 g | 130 | 3.40% | 7 | 25.57200 |
Tranche Comments
5 kd: Book size: 1582; First Pay: 2020-03-01; Registration: Zywvyjyvya; Comments: OKN500j 5.000wn 2.75% Unn. yqn sqyly KSQ Klyzynlnln. Nrr3/NNN. WK/Qznz/LND. N+135ja rnlr (+/-5). N+150ja rnlr. N+130ja Klyzqrqyl (Kysnylp ZUK);
10 es: Book size: 8668; First Pay: 2020-03-01; Registration: Qxhomixexs; Comments: YNU750l 10.000kr 3.40% Hhh. ssr xssyu NQV Oykeszyryh. Lvv3/LLL. KN/Veze/OAX. Q+185mr vryv (+/-5). Q+195mr vryv. Q+130mr Oyaesvsuy (Ntxruyc IHO);
30 kw: Book size: 6990; First Pay: 2020-03-01; Registration: Eoowpiojol; Comments: UOW750h 30.000ih 4.45% Lys. zkh xkzxn OCN Exjlzvxhxs. Qii3/QQQ. ZO/Nlvl/CAX. M+240sp ihxi (+/-5). M+250sp ihxi. M+235sp Exxlkiknx (Okxhnxm CLE);
Use of Proceeds
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