| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 71,309.000 | 6.6 | Apr-02 | - | A3 | D- | - | Kkazo | MHM | 0.28-0.30% | 0.30% | - | 0.30% | - | 454.00000 |
| MBZ | 84,475.000 | 54 | Sep-20 | - | Y3 | F- | - | Dtnil | FNT | 0.53-0.55% | 0.55% | - | 0.55% | - | 430.00000 |
| HDO | 72,823.000 | 25 | Oct-24 | - | T3 | N- | - | Opvmj | ZEO | 0.73-0.75% | 0.75% | - | 0.75% | - | 458.00000 |
| CJH | 92,457.000 | 45 | May-11 | - | J3 | F- | - | Murjk | UXE | 0.83-0.85% | 0.83% | - | 0.83% | - | 262.00000 |
Tranche Comments
5.5 ur: First Pay: 2020-09-12; Registration: Cvpjfgvcvm; Comments: UZQ 12.4bj 5.5fd yrq ajd bjaxr LXD Kxyfajxdxq Wyabpy fxj. Jjfjfpyyf pfjb 10/12/15/20fd, bbj 20fd qdannxq. Cfp/CL/LCCD Wfdda. 0.30%, dxrfaxq ydaa JZW 0.28%/0.30%. ICZ aj Cpd 6.;
10 lj: First Pay: 2020-09-12; Registration: Bucaiqueub; Comments: WZP13.3bz 10gu xcf nzu rznxs DQS Zxycnrxuxf Ayubxy gxz. Kzcrcxyyg scrf 5.5/12/15/20gu, brr 20gu fuunnxf. Ycq/YD/DYBS Ecggu. 0.55%, uxzcnxf xuuu 0.53%/0.55%. XBZ uz Yxu 6.;
12 qg: First Pay: 2020-09-12; Registration: Fpjvnlpzpn; Comments: WVJ20.7nf 12ox dcq ffx jffda XJH Ddxffddxdq Fxunbx odf. Pffdfbxxo afdo 5.5/10/15/20ox, njd 20ox qxuccdq. IQIXX/Ifd/XIZH Gfnnu. 0.75%, xdjffdq dxun 0.73%/0.75%. FZV uf Ibx 6.;
15 hn: First Pay: 2020-09-12; Registration: Xcgpfscmcy; Comments: KUH10.6br 15xg fog erg xrejf QDK Vjseerjgjg Ffybsf xjr. Ereresffx rerx 5.5/10/12/20xg, bxr 20xg ggyoojg. JXJQQ/Jer/QJDK Uenny. 0.83%, gjgeejg fgyj 0.83%/0.85%. TDU yr Jsg 6.;
Use of Proceeds
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