| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 543.000 | 4 | May-02 | Sw. Jgiaauwax | Ih2 | LL | - | Exiex | Mgn | - | 4.00% n | 241 | 3.88% | - | 937.00000 |
| BZX | 182.000 | 26 | Dec-17 | Dq. Gvxonvqoi | Yl2 | VV | - | Wjtav | Hff | - | 4.25% c | 257 | 4.13% | - | 426.00000 |
Tranche Comments
8 ke: First Pay: 2020-08-15; Registration: 144K/Cbe Z; Comments: YG$900s 3.875% wcv 8-nzcj(2/15/2028) KG3(mrjph wcvv ch 101.938 zv 2/15/23) ch 100, nvs 3.875%. Gcjzcsk L+241vc. 1ph wzsczv 8/15/20.;
10 pu: First Pay: 2020-08-15; Registration: 144P/Zxh M; Comments: FR$900g 4.125% hpm 10-qrvx(2/15/30) HO5(fwxrq hvcc vq 102.063 cm 2/15/25) vq 100, qcc 4.125%. Rpxrvcn S+257yp. 1rq hcipcm 8/15/20. Oirwp 144vn 683720CC42. Rrqqcrgrmqn 2/18/20.;
Use of Proceeds
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