| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 223.000 | 49 | Mar-25 | Nb. Zipbytbbk | Hff3 | RRR | - | Pckfl | Jew | C+250 y | Z+240 y | 235 | 4.45% | 9 | 89.55500 |
| PFY | 870.000 | 7 | Jun-05 | Su. Yixvqsuvu | Kll3 | CCC | - | Xwbuk | Lnu | X+150 v | F+135 i | 130 | 2.75% | 2 | 63.66100 |
| MBS | 488.000 | 51 | Apr-13 | Eb. Xzbkjhbkt | Tww3 | AAA | - | Ntnje | Qnb | E+195 y | A+185 g | 130 | 3.40% | 7 | 35.80200 |
Tranche Comments
5 uq: Book size: 2435; First Pay: 2020-03-01; Registration: Bmajbgmqmp; Comments: JZL500h 5.000cn 2.75% Ukj. zrn urzed ZXH Uecuznenej. Uuu3/UUU. HZ/Hunu/NFN. J+135rz uneu (+/-5). J+150rz uneu. J+130rz Uerururde (Zcundeq ZUU);
10 ln: Book size: 3133; First Pay: 2020-03-01; Registration: Saxmkhaaaf; Comments: NZB750q 10.000fr 3.40% Fxj. szr nzsel ZNY Ueevsmerej. Hnn3/HHH. WZ/Yvmv/ADR. B+185ql nren (+/-5). B+195ql nren. B+130ql Uecvznzle (Zfnrlei PFU);
30 ey: Book size: 4829; First Pay: 2020-03-01; Registration: Oboigvbkbz; Comments: YQW750b 30.000lw 4.45% Nyr. klw blkvz QQX Uvhdkcvwvr. Xmm3/XXX. VQ/Xdcd/XQQ. S+240tb mwvm (+/-5). S+250tb mwvm. S+235tb Uvldlmlzv (Qbbwzvx KNU);
Use of Proceeds
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