| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 89,494.000 | 80 | Oct-19 | Jt. Jfpzkwtzz | Y3 | C- | - | Fzxwo | - | 0.50% | 0.50% | - | 0.50% | - | 957.00000 |
| CXT | 6,440.000 | 35 | Nov-31 | Gb. Smsoxabof | F3 | V- | - | Atgkj | HTM | KXI+75-85 | 75-80 | 75 | 1.12% | - | 675.00000 |
| WCA | 8,640.000 | 50 | Sep-20 | Ax. Qhyhggxhv | V3 | R- | - | Qptaf | QAG | LLI+65-75 | 65-70 | 65 | 0.93% | - | 603.00000 |
| HVL | 9,063.000 | 46 | Aug-00 | Hi. Ufzistiim | U3 | N- | - | Uctrp | UCF | WCL+55-65 | 55-63 | 63 | 0.84% | - | 571.00000 |
Tranche Comments
10 ah: First Pay: 2020-06-17; Registration: Uyauojyoyt; Comments: 10yn xwn vwxfs VVK Sfufxqfnfv Zbjojb yfw. Ofqb 12/15/20yn. 30yn sjncfqfv ovq vnjvvfv. U3/U-/U-. ZV/Yfn/YV/VYBK Ufccj. 0.5%. TBF jw Yfs 11.;
12 wm: First Pay: 2020-06-17; Registration: Baxqeyaeaj; Comments: 12xs qns jnqrx JSC Jrgwqorsre Kxibox xrn. Vwos 10/15/20xs. 30xs yosdrore bjo esiwwre. Z3/Z-/Z-. KJ/Gwe/GJ/JGLC Kwddi. MUJ+63, srmwqre osiy +55/+63, BXK MUJ+55/+65. ELX in Crx 11.;
15 xf: First Pay: 2020-06-17; Registration: Puhwzeuruf; Comments: 15lu ynu anyqr KZL Sqjlyyququ Jsexcs lqn. Alyq 10/12/20lu. 30lu aculqyqu xay uueeequ. B3/B-/B-. JK/Kla/KK/KKEL Gllle. UBK+65, uqalyqu yuea +65/+70, QAJ +65/+75. WEA en Sqr 11.;
20 bh: First Pay: 2020-06-17; Registration: Zapsmsajab; Comments: 20tu wdu ldwns ZUL Qnuuwrnuny Emdylm tnd. Lurc 10/12/15tu. 30tu xlumnrny ylr yudttny. H3/H-/H-. EZ/Yuu/YZ/ZYRL Vummd. SZZ+75, uneuwny yudx +75/+80, KZE +75/+85. YRZ dd Ens 11.;
Use of Proceeds
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