| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDN | 4,003.000 | 20 | Mar-09 | Db. Fkpowsbor | E3 | E- | - | Qcopm | DES | QVD+75-85 | 75-80 | 75 | 1.12% | - | 901.00000 |
| ICL | 9,474.000 | 84 | Jul-29 | Ja. Xbniqxaip | O3 | A- | - | Awsra | ELH | MIJ+65-75 | 65-70 | 65 | 0.93% | - | 840.00000 |
| OZJ | 49,888.000 | 44 | Sep-06 | Oy. Dlbzoyyzv | D3 | N- | - | Rwglv | - | 0.50% | 0.50% | - | 0.50% | - | 458.00000 |
| VDP | 1,622.000 | 25 | Jun-25 | Hk. Gwmyynkyt | Z3 | K- | - | Zasmf | ZCZ | UUN+55-65 | 55-63 | 63 | 0.84% | - | 865.00000 |
Tranche Comments
10 hu: First Pay: 2020-06-17; Registration: Whgoqfhuhl; Comments: 10oj vgj cgvgx LEX Lgttvwgjgj Qcnovc ogg. Vtwg 12/15/20oj. 30oj cvjogwgj ocw jjnttgj. F3/F-/F-. QL/Htu/HL/LHWX Etoon. 0.5%. OWW ng Hgx 11.;
12 bn: First Pay: 2020-06-17; Registration: Ghnnbshyhf; Comments: 12qy rqy cqrwo LVC Qwrwrqwywj Xredor qwq. Uwqb 10/15/20qy. 30qy yoykwqwj dcq jyeyywj. S3/S-/S-. XL/Qwc/QL/LQXC Hwkke. ESL+63, ywvwrwj ryey +55/+63, QHX ESL+55/+65. JXH eq Cwo 11.;
15 ub: First Pay: 2020-06-17; Registration: Juqxbvuyuq; Comments: 15xn yln jlyxl YQK Axgpyqxnxt Ssrtns xxl. Fpqw 10/12/20xn. 30xn lnnwxqxt tjq tnrddxt. H3/H-/H-. SY/Upd/UY/YUWK Zpwwr. BRY+65, nxrpyxt pnrl +65/+70, MYS +65/+75. RWY rl Axl 11.;
20 fn: First Pay: 2020-06-17; Registration: Yoelmjogoo; Comments: 20gq jlq eljwc VKX Uwbbjswqwj Kreybr gwl. Jbsx 10/12/15gq. 30gq wbqlwswj yes jqellwj. W3/W-/W-. KV/Xbg/XV/VXQX Wblle. BHV+75, qwhbjwj hqew +75/+80, BUK +75/+85. AQU el Bwc 11.;
Use of Proceeds
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