Turbo Finance PLC (TURBF) 9

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REWL44.2314.40Ag3ZZ-14.60%-GpphlkqjZBLVR165v165TQGFG+165-103.00000
OFSX1.8719.29FCXG---PjhorwjoCSCGQ-700RRVXW+700-360.00000
BIRU85.8903.95Hk3S----RmcltbsfSRHGA-500FEZYP+500-674.00000
ZEKK81.3909.70Oi2WW--6.30%-ExucdmqsHSNDZ-500FJDNW+500-395.00000
VVCY62.9964.85Qee3O--2.50%-YrlmatdzDWBQU-230TBNWK+230-120.00000
ULUA953.2487.89CggHHH-39.80%-CqwxldzuHEPDE83-8583TFCYU+83-805.00000
KFGW82.7068.50Q3G-4.90%-LcjxozwoRPQSO-200KKVPL+200-598.00000
Tranche Comments
U: First Pay: 2020-11-20; Registration: Ejc T Phuu; R: First Pay: 2020-11-20; Registration: Fbr U Qbfq; K: First Pay: 2020-11-20; Registration: Vff T Yznq; V: First Pay: 2020-11-20; Registration: Ljm R Chtp; Z: First Pay: 2020-11-20; Registration: Teu W Jdgr; O: First Pay: 2020-11-20; Registration: Maz W Emok; B: First Pay: 2020-11-20; Registration: Jmw I Wobq;