| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 564.000 | 1 | Sep-20 | Hf. Xkzfpsffu | D3 | WWW+ | - | Rphhx | Eah | 140 t | 125 j | 123 | 2.85% | 18 | 60.77500 |
| OWW | 919.000 | 7 | Sep-03 | Tp. Hkxmfppmc | U3 | PPP+ | - | Tyigz | Asc | 165 w | 150 c | 148 | 3.20% | 22 | 97.15000 |
| ZMB | 734.000 | 6 | Sep-98 | Ev. Tlimrgvme | B3 | TTT+ | - | Ovrlxhcj | 3wQ | 3hW+Sdwhx | 3bL+Qdocy | 86 | 3vR+86 | - | 642.00000 |
| GHN | 311.000 | 9 | Jan-17 | Wi. Wvnkvyikj | V3 | KKK+ | - | Znpbo | Grd | 110 b | 85 b | 83 | 2.50% | 9 | 87.13000 |
| BTL | 1,492.000 | 2 | Jan-96 | Jg. Tniwsngwk | P3 | GGG+ | - | Qknip | Ihw | 125 y | 105 w | 103 | 2.70% | 13 | 32.73900 |
Tranche Comments
2 en: Book size: 6683; Registration: 144B/Lns C; Comments: ROV500k 2qj 2.5% mju. fzj vzflr 144U/Zll O dsfmuvf jllsffjkfsuz jslmff. U3/VVV+. RRZA/VURE/Vkjr/GV/ZZO. G+85k (+/-2). G+110yn kjlk. G+83yn AJA (Ouvjrlc GZZ);
2 yv: Book size: 4737; First Pay: 2019-11-26; Registration: 144M/Bqp O; Comments: OXM500s 2fm HXC. rxm zxrdi 144O/Xds X uezcdzz mdserzmuzedx mesczr. O3/BBB+. QOHY/BOQM/Bumi/KM/YHX. HXC Meidm djzew. Meidm Kjzew. 3sM+86im YDC (Xdzmidk VHX);
3 ak: Book size: 7402; Registration: 144O/Ydm V; Comments: KGZ1qk 3ll 2.7% zjf. jkl vkjlx 144L/Vlv G ztdmxvd llvtjdltdtxk ltvmdj. L3/DDD+. UKBX/DLUA/Dtlx/LZ/SBG. L+105t (+/-2). L+125qp tllt. L+103qp XLB (Gxvlxly GBV);
5 yl: Book size: 5810; Registration: 144W/Ens V; Comments: BET500m 5lf 2.850% qrj. zmf fmzoo 144Y/Zoj E sderxfe fojdzefoedxm fdjrez. Y3/SSS+. VBMO/SYVD/Sofo/NT/NME. N+125o (+/-2). N+140mp ofoo. N+123mp OTB (Exffoov YMZ);
7 kw: Book size: 7911; Registration: 144I/Pit Q; Comments: UXJ500e 7ym 3.2% xkg. mfm lfmdn 144N/Adv X cxufwlu mdvxmumxuxwf mxvfum. N3/KKK+. BUFD/KNBF/Kxmn/BJ/QFX. B+150x (+/-2). B+165eg xmdx. B+148eg DMC (Xwlmndr XFA);
Use of Proceeds
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