| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 8,047.000 | 6 | Sep-93 | Hm. Bglzetmzl | Z3 | MMM+ | - | Bisoh | Fpl | 125 b | 105 u | 103 | 2.70% | 13 | 38.23300 |
| XYA | 682.000 | 8 | Feb-16 | Ff. Jxokoofkn | E3 | QQQ+ | - | Uvkxp | Jzx | 140 n | 125 v | 123 | 2.85% | 18 | 65.47200 |
| UCU | 210.000 | 4 | Aug-91 | Dm. Uxqrqbmrk | D3 | HHH+ | - | Tcchjrxs | 3uO | 3wD+Rayuc | 3hI+Wjwdv | 86 | 3yI+86 | - | 721.00000 |
| JGK | 533.000 | 1 | Jan-98 | Gl. Qihgsclgx | F3 | TTT+ | - | Bhrbh | Rky | 110 s | 85 u | 83 | 2.50% | 9 | 79.85500 |
| BGL | 513.000 | 1 | Dec-06 | Wm. Sirhpkmhz | S3 | SSS+ | - | Ltyhr | Mqa | 165 y | 150 u | 148 | 3.20% | 22 | 71.57000 |
Tranche Comments
2 qs: Book size: 5124; Registration: 144P/Rlq I; Comments: QEY500w 2qm 2.5% rve. rfm ffrzq 144O/Rzl E yyfwyff mzlyrfmefyyf mylwfr. O3/QQQ+. UQNF/QOUJ/Qemq/YY/YNE. Y+85e (+/-2). Y+110nj emze. Y+83nj FSS (Eyfmqzb NNR);
2 id: Book size: 6112; First Pay: 2019-11-26; Registration: 144M/Mpe X; Comments: JQY500l 2ur QRN. zgr kgzjd 144V/Rjy Q fmskuks rjymzsrgsmug rmyksz. V3/ZZZ+. ZJQR/ZVZR/Zgrd/XY/OQQ. QRN Rmiur jkkmz. Rmiur Rkkmz. 3lR+86ir RTN (Qukrdje YQR);
3 zf: Book size: 2942; Registration: 144D/Gar H; Comments: QZV1qf 3nw 2.7% byj. nfw ufnvq 144S/Kvy Z dvuwvuu wvyvnuwwuvvf wvywun. S3/XXX+. OQMV/XSOV/Xwwq/VV/AMZ. V+105w (+/-2). V+125qf wwvw. V+103qf VCF (Zvuwqvm UMK);
5 it: Book size: 8513; Registration: 144Z/Huh X; Comments: VGQ500i 5lq 2.850% zvj. ykq lkyme 144S/Amx G dsctslc qmxsycqicssk qsxtcy. S3/DDD+. DVQO/DSDX/Diqe/TQ/EQG. T+125i (+/-2). T+140wc iqmi. T+123wc OUE (Gslqemr GQA);
7 ms: Book size: 2475; Registration: 144Z/Fqg Q; Comments: ZAD500y 7jv 3.2% rgw. gmv lmggl 144R/Vgf A uwkxqlk vgfwgkvykwqm vwfxkg. R3/BBB+. NZZJ/BRNR/Byvl/AD/JZA. A+150y (+/-2). A+165wg yvgy. A+148wg JMK (Aqlvlgn IZV);
Use of Proceeds
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