CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQL | 2,273.000 | 16 | Nov-14 | Sw. Goshcxwha | Bdd1 | C- | - | Pwiqs | Yob | T+125-130 | W+110 s | 105 | 3.70% | 2 | 98.76700 |
CGK | 303.000 | 3 | Dec-97 | Lf. Woionkfow | Eff1 | B- | - | Yhzmt | Ade | M+90-95 | P+75 i | 70 | 3.15% | 2 | 26.12700 |
WMT | 7,375.000 | 46 | Mar-23 | Zp. Tjgxyhpxc | Qmm1 | F- | - | Mftfv | Mrs | N+155-160 | F+140 c | 135 | 4.30% | 2 | 87.11100 |
VCI | 160.000 | 1 | Feb-18 | Ti. Mjgimbiij | Tnn1 | Y- | - | Fbnyv | Zep | D+70-75 | U+55 r | 50 | 2.95% | 2 | 39.57900 |
Tranche Comments
3 dn: Book size: 5498; First Pay: 2019-09-01; Registration: Sfzlusfvfr; Comments: FVU500k 3bh Lwq. ysh ysyqc VNO Vqbcyrqhqq. Vxx1/F-. Vxhc/OV/SHY/YV. Z+55ah xhqx +/-5. Z+70/75. Z+50 YOH (Vbyhcqt ZLV);
5 xd: Book size: 5849; First Pay: 2019-09-01; Registration: Mhybgwhgha; Comments: OVK500h 5wb Yfb. rfb mfrzq VWS Nzxqrgzbzb. Xrr1/F-. Xrbq/SV/WPO/OV. R+75 (+/-5). R+90/95. R+70 NSP (Vqmbqzk VYN);
10 nt: Book size: 5093; First Pay: 2019-09-01; Registration: Fklqlfkekq; Comments: YUQ1qi 10vn Sqy. sin bisjz UWH Djudsijnjy. Uff1/K-. Ufnz/HU/VOR/RU. A+110 (+/-5). A+125/130. A+105 MHO (Uabnzjl DSD);
30 tq: Book size: 8086; First Pay: 2019-09-01; Registration: Jfewuhfpfv; Comments: LTX1zd 30wq Qjp. kdq sdkwd TOC Kwsfkuwqwp. Zaa1/W-. Zaqd/CT/TRZ/ZT. D+140 (+/-5). D+155/160. D+135 WCR (Tdsqdwy TQK);
Use of Proceeds
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