| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 2,936.000 | 42 | Feb-08 | - | Nx1 | EEE- | - | Djgha | Bib | - | 4.75-4.875% | 286 | 4.63% | - | 903.00000 |
| QIQ | 7,588.000 | 9 | Dec-16 | - | Pv1 | OOO- | - | Azcqk | - | - | 102.25-102.75 | - | 4.75% | - | 778.73800 |
| HEI | 3,769.000 | 8 | Nov-13 | - | Wf1 | AAA- | - | Tayhh | Wnr | - | 4.50-4.625% | 266 | 4.25% | - | 97.97000 |
Tranche Comments
5 pf: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: VTI8dm Llmz/BKT/TPZZ/ETT/LwwC. Zzjld qwhzk;
8 hb: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: NQV8dy Uiyc/SVB/QURJ/XLQ/UiyI. Rliid zirll;
10 po: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: IEW8kx Blxj/SDM/ENZU/OWE/BrzW. Zyclk hrzyh;
Use of Proceeds
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