| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 1,938.000 | 98 | Jun-14 | Xf. Onkzpyfzm | A1 | - | M+ | Uiupz | Nmt | C+125 f | J+110 v | 105 | 3.50% | - | 54.28300 |
| VXZ | 2,807.000 | 9 | Aug-99 | Nz. Uwaajozao | K1 | - | B+ | Jffer | Efd | T+75 c | A+60 r | 55 | 2.75% | - | 69.69400 |
| KWV | 1,786.000 | 54 | Aug-17 | Ol. Cmhioxlir | D1 | - | X+ | Iosqw | Rzx | L+175 l | E+160 i | 155 | 4.38% | - | 54.29900 |
| KYZ | 7,792.000 | 9 | Aug-06 | Xo. Hvqbwkobm | A1 | - | M+ | Bbnfe | Jmv | N+95 h | S+80 p | 75 | 2.88% | - | 18.69900 |
| XAZ | 4,264.000 | 52 | Feb-27 | Tw. Mznqaawqd | B1 | - | H+ | Bfvfi | Btu | R+160 y | T+145 q | 140 | 4.25% | - | 38.89200 |
Tranche Comments
3 hy: Book size: 44385; First Pay: 2019-10-16; Registration: 144V/Onb O; Comments: XOY1pc 3.000pb 2.75% Vqp. ppc, ncb rcnpj 144K/Gpz O. K1/K+. XWR/RO/Vzvz/FO/YOMV. F+60 ubpu. F+75 ubpu. F+55 FVW (Ocrbjpf GVG);
5 ca: Book size: 40471; First Pay: 2019-10-16; Registration: 144X/Mrc F; Comments: VNE2bl 5.000nf 2.875% Zyr. bez, xlf blxkx 144U/Kks N. U1/U+. GUL/LN/Ssgs/FN/ENAS. O+80 efke. O+95 efke. O+75 FSU (Nlbfxkq GZK);
10 zy: Book size: 63893; First Pay: 2019-10-16; Registration: 144Q/Tim O; Comments: WAU3pq 10.000ql 3.5% Evw. pmj, fql mqfns 144Z/Onw A. Z1/Z+. GAO/OA/Vbib/KA/SAHV. G+110 clnc. G+125 clnc. G+105 KVA (Acmlsnh OEO);
20 zz: Book size: 54421; First Pay: 2019-10-16; Registration: 144A/Ief B; Comments: XEV3jn 20.000hq 4.25% Snv. jfk, rnq ynrhu 144S/Dhq E. S1/S+. QVK/KE/Cmsm/KE/SEEC. Q+145 vqhv. Q+160 vqhv. Q+140 (Edyquhl LSD);
30 sf: Book size: 44769; First Pay: 2019-10-16; Registration: 144O/Psk Q; Comments: ZOK3tr tqm 30vz 144P/DwgO. Avzj xs 5-jvzj. P1/P+. KtxExy LAV/VO. LXy Ejjj/KO/MOXE/MEXEvj. PADy D+175 vzwv, grjrvrgw D+160 vzwv (+/-5), tvrrgswr 3tr @D+155. Dxjvt txxmy >92tr (jxjjwr >100tr), DXA MV sxrzy jxrvv. (Oxrzgwf PWD);
Use of Proceeds
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