| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 9,271.000 | 9 | Apr-10 | Df. Wlbfngffm | I1 | - | N+ | Msvzt | Mmn | O+95 q | Q+80 e | 75 | 2.88% | - | 41.31900 |
| LGC | 7,165.000 | 9 | Aug-14 | Gi. Mgtgrhigk | Z1 | - | S+ | Xitid | Uty | A+75 r | R+60 g | 55 | 2.75% | - | 69.46800 |
| BZD | 4,342.000 | 68 | Apr-12 | Nt. Jgftxrttv | Z1 | - | B+ | Tibox | Vtz | M+160 s | G+145 z | 140 | 4.25% | - | 44.69400 |
| WXC | 7,234.000 | 73 | Oct-07 | Qx. Eljatkxar | Q1 | - | Z+ | Nikmj | Hoi | H+125 m | M+110 a | 105 | 3.50% | - | 64.81600 |
| BGK | 3,342.000 | 40 | Feb-29 | Cy. Dmphiayhh | A1 | - | J+ | Ehygd | Txc | L+175 t | K+160 p | 155 | 4.38% | - | 11.52300 |
Tranche Comments
3 tu: Book size: 30187; First Pay: 2019-10-16; Registration: 144M/Rix C; Comments: DXO1pq 3.000hd 2.75% Yzl. pfm, zqd qqzxv 144Q/Dxr X. Q1/Q+. QKY/YX/Uydy/KX/WXLU. T+60 edxe. T+75 edxe. T+55 KUK (Xoqdvxc BYD);
5 up: Book size: 30415; First Pay: 2019-10-16; Registration: 144F/Ejn F; Comments: GMO2fe 5.000yv 2.875% Gjh. fdz, lev melrl 144N/Srq M. N1/N+. GLW/WM/Yipi/QM/MMCY. D+80 evre. D+95 evre. D+75 QYL (Mjmvlrg GGS);
10 fq: Book size: 34652; First Pay: 2019-10-16; Registration: 144I/Uck O; Comments: FQX3qf 10.000wr 3.5% Oyn. qqq, bfr jfbws 144A/Swn Q. A1/A+. ARM/MQ/Dhih/MQ/FQVD. Q+110 zrwz. Q+125 zrwz. Q+105 MDR (Qjjrswa COS);
20 zv: Book size: 26263; First Pay: 2019-10-16; Registration: 144K/Enr J; Comments: ORW3xx 20.000px 4.25% Khh. xwm, xxx xxxzl 144Q/Nzx R. Q1/Q+. FLZ/ZR/Rjpj/JR/NRNR. T+145 axza. T+160 axza. T+140 (Raxxlzc QKN);
30 ql: Book size: 11312; First Pay: 2019-10-16; Registration: 144O/Kam I; Comments: WAH3xm xfb 30xn 144O/DqfA. Ojnm va 5-fjnm. O1/O+. KlvKvq QOE/EA. QSq Kvmv/KA/BASK/HKSKjf. IOAq A+175 jnqj, fwvbjmcq A+160 jnqj (+/-5), ljwmchqb 3xm @A+155. Avmjl xvvbq >92xm (mvffqb >100xm), ASO HZ hvwnq mvbjx. (Avwncqe IGD);
Use of Proceeds
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