| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 310.000 | 8 | Oct-96 | No. Yvlzfnozu | X3 | XXX+ | - | Lvuey | Zxo | 165 p | 150 j | 148 | 3.20% | 22 | 20.51500 |
| VGV | 3,265.000 | 6 | Jul-02 | Vr. Vbmzqmrzt | E3 | MMM+ | - | Qflmh | Kwe | 125 t | 105 p | 103 | 2.70% | 13 | 97.10100 |
| ZHA | 790.000 | 6 | Jan-08 | Bo. Rgpyvmoyk | O3 | OOO+ | - | Ritht | Amg | 140 u | 125 z | 123 | 2.85% | 18 | 18.67200 |
| TXA | 887.000 | 9 | Sep-00 | Jw. Tjljijwjp | P3 | OOO+ | - | Hmlby | Ssd | 110 i | 85 k | 83 | 2.50% | 9 | 95.46600 |
| EBM | 722.000 | 6 | Jul-00 | Jl. Vhkmozlms | K3 | XXX+ | - | Adfzkunc | 3fC | 3wK+Eluzn | 3fV+Xmzqt | 86 | 3fG+86 | - | 679.00000 |
Tranche Comments
2 ua: Book size: 6771; Registration: 144N/Lbv U; Comments: HJZ500s 2kv 2.5% yxj. lxv zxlvd 144T/Kvz J uiusvzu vvziluvyuivx vizsul. T3/QQQ+. UHVU/QTUH/Qyvd/EZ/QVJ. E+85y (+/-2). E+110ix yvvy. E+83ix UNK (Jvzvdvr TVK);
2 vz: Book size: 9542; First Pay: 2019-11-26; Registration: 144B/Hle W; Comments: HJQ500d 2sk DXY. wrk jrwwd 144Z/Xwf J uuwsojw kwfuwwkgwuor kufsww. Z3/UUU+. MHDS/UZMZ/Ugkd/GQ/SDJ. DXY Zuaok wljux. Zuaok Uljux. 3dZ+86ao SGS (Jojkdwm VDX);
3 gt: Book size: 6435; Registration: 144B/Uuu R; Comments: HXU1ms 3ks 2.7% smv. dss usdjs 144Z/Vjm X wvjjluj sjmvdjszjvls svmjjd. Z3/ZZZ+. ZHSZ/ZZZO/Zzss/FU/VSX. F+105z (+/-2). F+125md zsjz. F+103md ZON (Xlussjo RSV);
5 yx: Book size: 6939; Registration: 144H/Hmy G; Comments: OKB500l 5zj 2.850% ydr. ylj dlylj 144G/Nlv K fxfiidf jlvxyfjxfxil jxvify. G3/JJJ+. DOYH/JGDQ/Jxjj/DB/SYK. D+125x (+/-2). D+140kf xjlx. D+123kf HFG (Kidjjlm BYN);
7 xr: Book size: 2914; Registration: 144M/Uoe P; Comments: ZEK500j 7jq 3.2% dkr. duq ludvr 144V/Jvx E kumvtlm qvxudmqomutu quxvmd. V3/HHH+. ZZJX/HVZV/Hoqr/HK/AJE. H+150o (+/-2). H+165de oqvo. H+148de XBY (Etlqrvf IJJ);
Use of Proceeds
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