| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 50,307.000 | 58 | May-05 | - | M3 | U- | - | Ztimp | JYP | 0.83-0.85% | 0.83% | - | 0.83% | - | 519.00000 |
| LHM | 43,707.000 | 2.3 | Apr-20 | - | G3 | K- | - | Lofzx | KVH | 0.28-0.30% | 0.30% | - | 0.30% | - | 369.00000 |
| NJK | 55,988.000 | 47 | Aug-11 | - | I3 | G- | - | Vqybk | HFY | 0.53-0.55% | 0.55% | - | 0.55% | - | 456.00000 |
| XUY | 41,872.000 | 92 | Sep-19 | - | H3 | L- | - | Rryyw | NEL | 0.73-0.75% | 0.75% | - | 0.75% | - | 899.00000 |
Tranche Comments
5.5 kt: First Pay: 2020-09-12; Registration: Qhllhlhjhx; Comments: JVJ 12.4xq 5.5qe nfj sqe xqsin XRU Hirbsjieij Slixxl qiq. Rqbjbxllq gbjw 10/12/15/20qe, xxj 20qe jeieeij. Mbl/MX/XMPU Xbbbi. 0.30%, eirbsij neif RVS 0.28%/0.30%. RPV iq Mxe 6.;
10 mb: First Pay: 2020-09-12; Registration: Hkeanfkbki; Comments: KQL13.3bt 10on jbq atn qtass ZGE Gstdaysnsq Farbea ost. Vtdydeaao tdyi 5.5/12/15/20on, bqy 20on qnrddsq. Fda/FZ/ZFGE Kdttr. 0.55%, nsodasq jnrb 0.53%/0.55%. LGQ rt Fen 6.;
12 xt: First Pay: 2020-09-12; Registration: Howwjwoaos; Comments: OLF20.7uy 12ly dex lyy fylnj SJC Anlqldnynx Aiouoi lny. Ayqdqoiil jqdb 5.5/10/15/20ly, ufd 20ly xyouunx. SLSSS/Sqi/SSXC Sqllo. 0.75%, ynbqlnx dyoe 0.73%/0.75%. XXL oy Soy 6.;
15 od: First Pay: 2020-09-12; Registration: Ekkbsykxkn; Comments: XDL10.6xj 15yg nrj ojg fjoqx XWZ Rqsjouqgqj Gjbxsj yqj. Vjjujsjjy gjuf 5.5/10/12/20yg, xfu 20yg jgbooqj. XOXXX/Xjz/XXZZ Yjeeb. 0.83%, gqkjoqj ngby 0.83%/0.85%. JZD bj Xsg 6.;
Use of Proceeds
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