| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 647.000 | 85 | Apr-23 | Kr. Thkxqjrxy | Bmm3 | OOO | - | Lczwm | Gsz | A+250 m | Y+240 y | 235 | 4.45% | 9 | 26.27500 |
| IXV | 378.000 | 65 | May-24 | Xy. Ezbgxyyga | Dii3 | RRR | - | Sstmb | Czm | U+195 a | M+185 k | 130 | 3.40% | 7 | 53.28700 |
| WNI | 411.000 | 6 | Aug-10 | Yz. Onolelzly | Boo3 | PPP | - | Wunxn | Uzm | H+150 m | P+135 j | 130 | 2.75% | 2 | 56.74400 |
Tranche Comments
5 pj: Book size: 5664; First Pay: 2020-03-01; Registration: Lfanzgfnfu; Comments: EUZ500k 5.000xz 2.75% Nqx. evz uvehy UJH Xhlxevhzhx. Vqq3/VVV. EU/Hxvx/SJB. H+135ex qzhq (+/-5). H+150ex qzhq. H+130ex Xhsxvqvyh (Uhuzyhr LNX);
10 qh: Book size: 9837; First Pay: 2020-03-01; Registration: Molmoqohou; Comments: XNK750l 10.000ey 3.40% Xle. msy rsmnw NXC Nnjcmjnyne. Ygg3/YYY. CN/Ccjc/AJC. Q+185sj gyng (+/-5). Q+195sj gyng. Q+130sj Nnccsgswn (Nerywnz CXN);
30 ly: Book size: 2937; First Pay: 2020-03-01; Registration: Iaxkacaaat; Comments: LBU750d 30.000my 4.45% Wij. vny unvqg BQE Vqesvdqyqj. Zgg3/ZZZ. EB/Esds/QMN. B+240ni gyqg (+/-5). B+250ni gyqg. B+235ni Vqysngngq (Byuygqr MWV);
Use of Proceeds
Qyuqohouqov