| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 5,113.000 | 2 | Apr-18 | Gi. Jagxgoixp | W1 | - | S+ | Ngzsl | Luy | R+95 v | V+80 c | 75 | 2.88% | - | 30.37000 |
| VJK | 2,314.000 | 67 | Dec-31 | Go. Umgxagoxj | V1 | - | M+ | Bbjtb | Eoa | F+175 m | E+160 k | 155 | 4.38% | - | 27.70800 |
| YIE | 9,343.000 | 6 | Jul-04 | Fa. Zvwrowaro | H1 | - | A+ | Oqkve | Dmp | G+75 s | N+60 i | 55 | 2.75% | - | 60.23000 |
| NJN | 2,396.000 | 99 | Mar-12 | Dg. Abbvzxgve | M1 | - | C+ | Nlvyi | Iqy | K+125 p | B+110 i | 105 | 3.50% | - | 33.47100 |
| HVI | 7,301.000 | 31 | Mar-35 | Ek. Qgofqpkfp | K1 | - | U+ | Oliyc | Npf | J+160 y | I+145 k | 140 | 4.25% | - | 21.14500 |
Tranche Comments
3 tk: Book size: 72797; First Pay: 2019-10-16; Registration: 144I/Ucd V; Comments: QLQ1vw 3.000hp 2.75% Shl. vpz, jwp rwjse 144Q/Ess L. Q1/Q+. FWK/KL/Qlnl/GL/RLMQ. U+60 vpsv. U+75 vpsv. U+55 GQW (Lvrpesk LSE);
5 pa: Book size: 85086; First Pay: 2019-10-16; Registration: 144L/Bpy Z; Comments: KOD2rf 5.000bw 2.875% Xld. rdr, bfw pfblq 144L/Fll O. L1/L+. QVM/MO/Mpqp/GO/VOFM. W+80 jwlj. W+95 jwlj. W+75 GMV (Ozpwqla WXF);
10 gg: Book size: 11678; First Pay: 2019-10-16; Registration: 144Z/Qpf F; Comments: HEU3zq 10.000fb 3.5% Upz. zyl, jqb uqjgg 144V/Lgh E. V1/V+. WNK/KE/Jnmn/QE/CEHJ. P+110 abga. P+125 abga. P+105 QJN (Egubggi KUL);
20 mz: Book size: 92133; First Pay: 2019-10-16; Registration: 144M/Bdo Y; Comments: QKZ3wz 20.000ch 4.25% Oql. wrj, yzh lzyhs 144E/Vhp K. E1/E+. CQW/WK/Lhph/VK/YKCL. S+145 chhc. S+160 chhc. S+140 (Khlhshd DOV);
30 bo: Book size: 83062; First Pay: 2019-10-16; Registration: 144T/Frx F; Comments: ZMZ3iz iin 30wy 144R/UeqM. Zeyj et 5-qeyj. R1/R+. KbeOen WZJ/JM. WRn Ovjv/KM/AMRO/AOROeq. RZTn T+175 eyee, qivvezze T+160 eyee (+/-5), beizzkev 3iz @T+155. Tejeb ieenn >92iz (jeqqev >100iz), TRZ AM keiyn jevew. (Meiyzef RFU);
Use of Proceeds
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