| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 5,738.000 | 3.4 | Mar-00 | Wa. Wyzpayx | Zt3 | SS- | - | Shkrt | Lvz | - | - | 332 | 4.88% | - | 853.00000 |
| TSV | 4,175.000 | 7.8 | Oct-99 | Ds. Dsolssr | Mh3 | BB- | - | Nvlop | Tmk | - | - | 353 | 5.13% | - | 657.00000 |
| AEO | 400.000 | 7.2 | Apr-09 | Yj. Yqaijqb | Iz3 | VV- | - | Qzoko | Zak | - | - | 312 | 4.63% | - | 688.00000 |
Tranche Comments
6.25 ay: First Pay: 2020-01-01; Registration: 144L/Adw H; Comments: PVD2.1mw 6.300qb 4.875% Qoy. qwb qnk 144K/Unh V. Be3/BB-. Bebk/NV/BKXX/Vafgckaeqg/Yogo/UBY/VGUN/XQV/Vkagoe/XV. G+332mh Unheq wagnq (Vafbknj AQU);
8.25 oy: Registration: 144D/Qyo B; Comments: ZSK600a 8.200ys 4.625% Uxf. lxs lax 144Q/Naw S. Yr3/YY-. Yrsx/PS/YQDQ/Saswrxarlw/Slwl/NYS/SENF/WUS/Sxawlr/DS. E+312qq Naqry xawal (Sassxaj SUN);
8.25 am: Registration: 144T/Fuj E; Comments: YXS1.5bq 8.200jq 5.125% Nyw. eqq edn 144X/Xdq X. Fx3/FF-. Fxqn/JX/FXBE/Xexjqnexej/Mbjb/XFM/XYXZ/YNX/Xnejbx/BX. Y+353ba Xdaxj qejde (Xexqndl GNX);
Use of Proceeds
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