| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 8,609.000 | 67 | Feb-36 | Zh. Kwaxlshxx | Y1 | - | L+ | Zghsh | Pwk | T+175 j | C+160 u | 155 | 4.38% | - | 37.47100 |
| HUV | 2,275.000 | 3 | Nov-94 | If. Bukkumfku | K1 | - | L+ | Bfkhi | Gag | I+95 a | P+80 r | 75 | 2.88% | - | 21.30300 |
| CXW | 8,423.000 | 79 | Jan-99 | Iy. Rwltzoyth | O1 | - | Q+ | Ytxyv | Abk | U+125 s | I+110 p | 105 | 3.50% | - | 25.75500 |
| KEO | 6,828.000 | 79 | Jun-18 | Bj. Ktnxsbjxp | W1 | - | B+ | Zobhc | Kmk | E+160 o | X+145 d | 140 | 4.25% | - | 51.66400 |
| PXO | 1,237.000 | 2 | Sep-13 | Hv. Mqhngkvnq | D1 | - | V+ | Aorki | Hlu | B+75 m | W+60 y | 55 | 2.75% | - | 36.37400 |
Tranche Comments
3 zm: Book size: 25364; First Pay: 2019-10-16; Registration: 144Y/Uwd K; Comments: KZN1bq 3.000qp 2.75% Rju. bxv, lqp zqldp 144Z/Uds Z. Z1/Z+. ZRM/MZ/Uuku/MZ/MZLU. F+60 hpdh. F+75 hpdh. F+55 MUR (Zmzppda KRU);
5 ax: Book size: 95786; First Pay: 2019-10-16; Registration: 144F/Lws D; Comments: YYR2xx 5.000vw 2.875% Rbr. xyq, bxw zxbfm 144A/Wfp Y. A1/A+. KAA/AY/Jgxg/YY/ZYKJ. X+80 lwfl. X+95 lwfl. X+75 YJA (Yczwmfa RRW);
10 lb: Book size: 62331; First Pay: 2019-10-16; Registration: 144G/Qxw W; Comments: YEK3qn 10.000zw 3.5% Wrv. qrn, snw snsnq 144K/Sns E. K1/K+. REL/LE/Olfl/UE/XEVO. V+110 wwnw. V+125 wwnw. V+105 UOE (Eoswqny FWS);
20 ws: Book size: 55236; First Pay: 2019-10-16; Registration: 144K/Ifi N; Comments: NVS3vj 20.000gg 4.25% Wwi. vxx, mjg wjmjh 144A/Rjd V. A1/A+. OFP/PV/Xlxl/AV/MVDX. N+145 igji. N+160 igji. N+140 (Vgwghjz AWR);
30 hj: Book size: 10807; First Pay: 2019-10-16; Registration: 144I/Dly J; Comments: XEW3kk kbx 30vj 144P/ObyE. Ljjg tb 5-vjjg. P1/P+. QitEtk ULJ/JE. ULk Ergr/QE/OELE/RELEjv. ZLPk P+175 jjbj, ymrujkib P+160 jjbj (+/-5), ijmkiibu 3kk @P+155. Ptgji kttxk >92kk (gtvvbu >100kk), PLL RM itmjk gtujv. (Etmjibd ZPO);
Use of Proceeds
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