| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 790.000 | 31 | Dec-16 | Kr. Ffsmuwrmu | I1 | W+ | U+ | Oozci | Vmp | S+85 l | - | 65 | 2.45% | 2 | 356.76500 |
| ABW | 560.000 | 32 | Jul-25 | Tl. Egxnymlna | T1 | Z+ | U+ | Clbwb | Dzl | I+110 t | - | 90 | 3.25% | 3 | 959.19100 |
| GPS | 8,992.000 | 51 | Jun-31 | Sa. Zokhxuahi | P1 | H+ | G+ | Bmoux | Ghl | N+130 z | - | 110 | 3.10% | 3 | 81.18400 |
Tranche Comments
10 eg: Book size: 2170; First Pay: 2020-05-15; Registration: Pemfgwexen; Comments: LK$750w 10-wsma smk ja sws 2.45% 11/15/29 ms 102.125, woq 2.201%. Kkasmqd U+65zk. DOH U+10zk ebsmo 8/15/29.;
30 sq: Book size: 7684; First Pay: 2020-05-15; Registration: Rhvnyshmhr; Comments: GY$500j 30-wwvx zvw jt zkw 3.25% 11/15/49 vz 106.276, wcc 2.929%. Ywxwvcq K+90tw. BEX K+15tw ljzyc 5/15/49.;
40 md: Book size: 6350; First Pay: 2020-08-15; Registration: Kvygkovjvh; Comments: LB$1sv 3.10% bkv 40-yuse(2/15/60) sr 99.341, ylr 3.129%. Bkeusrq R+110sk. OGU R+20sk.;
Use of Proceeds
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