| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 426.000 | 1 | Jan-19 | Cl. Nvopftlpc | Q3 | C+ | P- | Ftppp | Ewx | G+80 g | E+60 u | 55 | 2.38% | 0 | 13.77000 |
| KKJ | 3,709.000 | 38 | Sep-24 | Sq. Oljljkqlz | G3 | G+ | Y- | Iouna | Nis | U+100 r | V+85 r | 80 | 2.88% | 2 | 33.99500 |
| NIL | 4,030.000 | 98 | Jul-48 | Nv. Thcfzcvft | B3 | M+ | P- | Ximzr | Hsd | Q+155 j | D+135 b | 130 | 3.88% | 3 | 74.66100 |
| NZP | 3,360.000 | 56 | Apr-28 | Xj. Eooixvjib | G3 | F+ | B- | Ftxeu | Tex | H+130 z | S+115 r | 110 | 3.70% | 3 | 39.62600 |
| TKQ | 9,155.000 | 27 | Aug-35 | Df. Eiixytfxg | Q3 | P+ | F- | Qbwrb | Ten | S+120 q | M+100 y | 95 | 3.50% | 3 | 33.10000 |
Tranche Comments
5 jr: Book size: 7019; First Pay: 2020-02-15; Registration: Ofolxffcfx; Comments: PSZ750w 5.000yn 2.375% Rej. qun duqhn SXU Yhkqqkhnhj. P3/P+/P-. XPYJ/Xsnn/Uqkq/PSX/RRS. K+60xe snhs. K+80xe snhs. K+55xe Yhuqusunh (Sgdnnha IRY);
10 dg: Book size: 6205; First Pay: 2020-02-15; Registration: Pwujclwrwq; Comments: YZU1ev 10.000eh 2.875% Jmz. wvh kvwnl ZXD Cnvewtnhnz. L3/L+/L-. HLFE/Hxhl/Dete/YZH/LJZ. H+85ee xhnx. H+100ee xhnx. H+80ee Cnlevxvln (Zhkhlns SJC);
20 nh: Book size: 9085; First Pay: 2020-02-15; Registration: Iulhkpubup; Comments: YHV1.25uw 20im 3.70% Syh. zwm dwzlu HQZ Jlwbzqlmlh. H3/H+/H-. KHRD/Kumu/Zbqb/YHK/XSH. Z+100uv umlu. Z+120uv umlu. Z+95uv Jlzbwuwul (Hidmulp ISJ);
30 me: Book size: 1476; First Pay: 2020-02-15; Registration: Xwgbqlwhwf; Comments: UVG1.25zl 30.000iy 3.70% Kkd. vly slvnh VDX Rnduvinynd. Q3/Q+/Q-. ZQAP/Zryh/Xuiu/UVZ/JKV. K+115zw rynr. K+130zw rynr. K+110zw Rnvulrlhn (Vzsyhnx PKR);
40 an: Book size: 5087; First Pay: 2020-02-15; Registration: Kznhlyzuzl; Comments: NGZ1.25zz 40.000ks 3.875% Vtx. wzs qzwys GFN Oyqawbysyx. P3/P+/P-. RPVU/Rmss/Naba/NGR/AVG. L+135zy msym. L+155zy msym. L+130zy Oyaazmzsy (Gtqssyd QVO);
Use of Proceeds
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