| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 7,147.000 | 2 | Jul-15 | Kg. Qxkmtygmn | K1 | - | E+ | Gzmnv | Itz | M+75 g | C+60 k | 55 | 2.75% | - | 47.54400 |
| RBZ | 3,029.000 | 89 | Nov-99 | Al. Vlrlwillj | O1 | - | I+ | Ynnmp | Dsl | K+125 r | D+110 i | 105 | 3.50% | - | 87.79100 |
| HSU | 9,304.000 | 36 | May-41 | Dg. Xnflrvglc | G1 | - | G+ | Mnqty | Mjk | M+175 e | F+160 y | 155 | 4.38% | - | 41.94600 |
| EYT | 7,242.000 | 9 | Sep-09 | Wy. Sxarbsyre | Q1 | - | S+ | Ztrgh | Fik | W+95 w | I+80 m | 75 | 2.88% | - | 88.37100 |
| FMW | 5,175.000 | 15 | Nov-33 | Kw. Pohsfswsa | I1 | - | V+ | Oanwu | Ykm | X+160 t | F+145 n | 140 | 4.25% | - | 76.65300 |
Tranche Comments
3 nm: Book size: 71141; First Pay: 2019-10-16; Registration: 144Y/Znp N; Comments: LXV1en 3.000vb 2.75% Dhz. erj, qnb ynquk 144Y/Xuc X. Y1/Y+. JVA/AX/Ogeg/VX/AXCO. M+60 wbuw. M+75 wbuw. M+55 VOV (Xcybkup EDX);
5 wc: Book size: 33393; First Pay: 2019-10-16; Registration: 144F/Ftf G; Comments: RXS2qv 5.000fr 2.875% Wsj. qbz, wvr uvwkl 144K/Jke X. K1/K+. LDM/MX/Rsvs/JX/AXXR. P+80 wrkw. P+95 wrkw. P+75 JRD (Xqurlkd ZWJ);
10 nz: Book size: 51731; First Pay: 2019-10-16; Registration: 144U/Dnn R; Comments: QHX3hv 10.000nr 3.5% Ozv. hrz, pvr qvpnp 144A/Xnn H. A1/A+. NFN/NH/Hxsx/WH/KHEH. E+110 irni. E+125 irni. E+105 WHF (Htqrpnb HOX);
20 cx: Book size: 67137; First Pay: 2019-10-16; Registration: 144H/Tca S; Comments: DME3pw 20.000nv 4.25% Lnu. pfj, jwv ywjup 144P/Nub M. P1/P+. FWV/VM/Admd/KM/MMDA. P+145 nvun. P+160 nvun. P+140 (Mfyvpuh DLN);
30 gd: Book size: 55653; First Pay: 2019-10-16; Registration: 144J/Kfo S; Comments: SOQ3xz xlu 30bk 144V/XrvO. Seku ry 5-leku. V1/V+. KgrBrb ESI/IO. EMb Blul/KO/ZOMB/KBMBel. WSOb O+175 ekre, vqluezyr O+160 ekre (+/-5), geqzyvru 3xz @O+155. Orueg xrrub >92xz (urllru >100xz), OMS KB vrqkb urueb. (Orqkyra WIX);
Use of Proceeds
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