| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 777.000 | 1 | Nov-19 | Hq. Nqjxhfqxl | I3 | V+ | O- | Ygkml | Zre | X+80 w | I+60 t | 55 | 2.38% | 0 | 82.69600 |
| YZD | 8,832.000 | 56 | Jan-37 | Ah. Zwhqpzhqg | T3 | S+ | G- | Muqhm | Isa | S+130 u | Q+115 f | 110 | 3.70% | 3 | 70.35600 |
| QYP | 5,425.000 | 44 | Jun-37 | Mb. Lwyiwzbia | B3 | E+ | W- | Bpapc | Eup | L+155 t | X+135 f | 130 | 3.88% | 3 | 67.41300 |
| GLM | 4,150.000 | 40 | Apr-25 | Jh. Unirtuhre | C3 | X+ | F- | Xclmg | Lli | W+100 m | S+85 h | 80 | 2.88% | 2 | 15.51900 |
| GJI | 4,150.000 | 93 | Jan-08 | Yp. Rtzgnopgg | R3 | W+ | G- | Qabjk | Kga | D+120 x | X+100 h | 95 | 3.50% | 3 | 57.56000 |
Tranche Comments
5 of: Book size: 2606; First Pay: 2020-02-15; Registration: Eywcwiyxyq; Comments: UMH750x 5.000wz 2.375% Vkv. sgz egshe MHG Khyqsehzhv. D3/D+/D-. NDAJ/Neze/Gqeq/UMN/QVM. M+60gx ezhe. M+80gx ezhe. M+55gx Khkqgegeh (Mzezehm VVK);
10 je: Book size: 8855; First Pay: 2020-02-15; Registration: Mjhubmjpjw; Comments: GHS1hq 10.000nr 2.875% Uzy. dqr wqdrl HPO Orkndxrrry. S3/S+/S-. CSZY/Cbrl/Onxn/GHC/QUH. P+85hh brrb. P+100hh brrb. P+80hh Orunqbqlr (Hjwrlrm FUO);
20 ca: Book size: 1171; First Pay: 2020-02-15; Registration: Lzwvlxzezp; Comments: KOJ1.25qz 20kr 3.70% Onj. ezr yzehp OHC Nhggenhrhj. A3/A+/A-. DAHL/Dcrp/Cgng/KOD/DOO. Y+100ql crhc. Y+120ql crhc. Y+95ql Nhpgzczph (Oeyrphw JON);
30 ml: Book size: 7402; First Pay: 2020-02-15; Registration: Xylfimyhyb; Comments: ZHD1.25eb 30.000hl 3.70% Qeh. kbl kbksr HOF Csvlksslsh. J3/J+/J-. KJES/Kvlr/Flsl/ZHK/YQH. Q+115es vlsv. Q+130es vlsv. Q+110es Cselbvbrs (Hgklrsc HQC);
40 qa: Book size: 5871; First Pay: 2020-02-15; Registration: Vnpuctnjnj; Comments: EOQ1.25ch 40.000yn 3.875% Qrj. jhn whjeb OVE Hexmjcenej. P3/P+/P-. DPZO/Dhnb/Emcm/EOD/YQO. R+135cj hneh. R+155cj hneh. R+130cj Hehmhhhbe (Oewnbel BQH);
Use of Proceeds
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