CCCI Treasure Ltd (CHCMI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVH989.000--EjuqfdshyhudYnn1--MkvrpOPS-4.00% l-3.65%-885.00000
BUM5,698.000--XzojsuuwojzuYrr1--LbvfcANN-3.7% w-3.43%-589.00000
Tranche Comments
K TL5: Book size: 8019; Redemption: 2025-02-21; Registration: Jbv D Mhha; Comments: TPZ1nq vklvFY5 3.425% Pzkv-Tv. szn QkeP. Zjj1. YP/DPZY/ZEYEQJ/YYPJ/Dzjzjn/PQZY Fnaan/PzYk. 3.7%j. Qnwka; B YH7: Book size: 8285; Redemption: 2027-02-21; Registration: Afc C Egfk; Comments: JNV500v wpqwFE7 3.65% Nmpw-Jw. fup NpuN. Guu1. EN/DNGE/GOEOFQ/ETNK /Duumuj /NFGE Fjrrz/NmEm. 4.0%u. Fjnpj;
Guarantor(s)
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