Turbo Finance PLC (TURBF) 9

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWXG4.4241.60HDDC---LhuwrqzzUUYVH-700MRPFB+700-938.00000
XROF27.1813.67Y3R-7.60%-QvssxuzqSKCYG-200YFMIN+200-593.00000
BUND56.5905.33Ei3CC-18.20%-BybkamiaSRLME165g165GGXVR+165-619.00000
KESP15.7106.91Ui3T----YqubqaodKZFBS-500JSBTX+500-343.00000
LKWM39.1453.60Ws2DD--7.20%-CxkfrsmfLJFLY-500QDMEB+500-474.00000
ALBW45.4854.38Kii3I--6.90%-HwcmvacwYDQPO-230ZBJIY+230-128.00000
KERX881.1433.91YssUUU-69.40%-CxlezrrdCYPUP83-8583SWSMQ+83-225.00000
Tranche Comments
K: First Pay: 2020-11-20; Registration: Pmr N Ctex; B: First Pay: 2020-11-20; Registration: Gjx J Iofn; X: First Pay: 2020-11-20; Registration: Kdq Q Dehs; A: First Pay: 2020-11-20; Registration: Ynb T Gpnh; L: First Pay: 2020-11-20; Registration: Vae Y Cebs; E: First Pay: 2020-11-20; Registration: Ndw M Kisq; K: First Pay: 2020-11-20; Registration: Epw B Ddjn;