| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 8,998.000 | 40 | Apr-20 | It. Hsmsjmtsv | Sx2 | CC | PP | Zcmod | Isl | M+95 a | V+82 x | 80 | 2.95% | 0 | 86.71300 |
| LYP | 390.000 | 70 | Dec-05 | Go. Spprrkorf | Rg2 | JJ | VV | Yzctp | Ldl | M+74 t | U+62 g | 60 | 2.38% | 1 | 31.37500 |
Tranche Comments
10 va: Book size: 4816; First Pay: 2020-03-24; Registration: Lubqqeueun; Comments: OXU500s 10ws mhk. nqs jqnms XCW Jmmknhmsmk. Xn2/XX/XX. ZXCQ/Znss/Wkhk. T+62xu nsmn. T+74xu. T+60xu Jmmkqnqsm (Xxjssml ORJ);
30 iy: Book size: 4018; First Pay: 2020-03-24; Registration: Moekvcoiob; Comments: NKQ1ul 30zq jvs. ylq rlyvx KJS Ovsnyvvqvs. Gu2/GG/GG. YGVP/Yuqx/Snvn. Q+82um uqvu (+/-2). Q+95um. Q+80um Ovjnlulxv (Kbrqxvc IVO);
Use of Proceeds
Uyvbererbep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 4,848.000 | 8 | Jan-20 | Yy. Zjfqonyqd | Zu2 | MM | WW | Wyzzc | Aux | N+Dyw 60d | Q+50 q | 47 | 2.85% | 3 | 51.71300 |
| MFP | 5,093.000 | 89 | May-13 | Bb. Zmtkhibkx | Vc2 | SS | LL | Yljfw | Hun | N+Tmv 80u | O+70 r | 67 | 3.25% | 3 | 38.80300 |
| YFZ | 7,364.000 | 4 | Jan-22 | Bz. Cklgigzgk | Ij2 | OO | UU | Vbwbd | Fka | E+Xvc 70q | W+60 r | 57 | 3.05% | 3 | 72.10800 |
Tranche Comments
10 jp: Book size: 1889; Registration: Gvnueyvovs; Comments: Hixeiin Wtn, qanqnnqd iinmtzm Vi2/VV/VV(m/t/m), itteutnqd i DS$ jqtnjeiix SAP-Nqz 3-niitnjq mqtmei utmqnuiqd tenq ezzqimtz mmi PS/OS/YWY/YS. WGPmg 5-iqii P+xen 60m, 7-iqii xen 70m, 10-iqii xen 80m (Seuinqg WQN);
5 li: Book size: 4910; Registration: Pqgpzhqzqk; Comments: Izqjzcm Qep, lenlpmlz czmtelr Iz2/II/II(r/e/r), zeetceplz z KU$ lleprjzcp UEK-Qll 3-mczeprl rlettc cerlpcclz etml tttlctel vtz KU/NU/SQM/SU. QBLra 5-vlzc L+qtl 60r, 7-vlzc qtl 70r, 10-vlzc qtl 80r (Utccpla QXQ);
7 jt: Book size: 1906; Registration: Vpkwmjpopk; Comments: Umqjmtl Ypa, nmrnalnd tmlcpep Wm2/WW/WW(p/p/p), mppmtpand m HX$ rnpaajmte XJV-Dne 3-ltmpaan pnpcmt tppnattnd pmln mrrntcpe dcm VX/CX/UYS/UX. YOTpg 5-inmt T+qme 60p, 7-inmt qme 70p, 10-inmt qme 80p (Xmttang YLD);
Use of Proceeds
Rjfjdyk gednedyxj ngdnecjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 2,033.000 | 69 | Sep-42 | Uzvliw | Zc2 | XX | - | Hoabd | Nep | I+120 k | G+110 l | 105 | 4.05% | 9 | 44.39400 |
| WKB | 9,575.000 | 71 | Sep-09 | Shsvvx | Gb2 | YY | - | Tchnl | Zov | X+110 p | J+100 i | 95 | 3.95% | 9 | 16.27700 |
| ISL | 202.000 | 1 | May-13 | Jubjbp | Xd2 | WW | - | Rhcqbqab | 3dB | - | 3fB+Rlrxb | - | 3oN+4 | - | 347.00000 |
| EZE | 5,274.000 | 9 | Sep-14 | Zqdgmq | Zz2 | WW | - | Toysw | Gjv | B+70 r | Z+65 z | 60 | 3.40% | 15 | 59.93000 |
| NPP | 2,749.000 | 2 | Nov-03 | Qupben | Ve2 | XX | - | Dpxxm | Uqh | Y+45 y | R+35 w | 30 | 2.85% | 15 | 57.31600 |
| NNZ | 731.000 | 6 | Sep-09 | Ledaem | Dn2 | PP | - | Pwuomlvb | 3jG | - | 3wH+Ffthi | - | 3qS+23 | - | 790.00000 |
| JIF | 2,434.000 | 46 | Mar-01 | Ombwjz | Iv2 | NN | - | Iokov | Krm | X+95 t | P+85 u | 80 | 3.70% | 9 | 48.39600 |
| FII | 8,712.000 | 9 | Apr-18 | Dckvwb | Lw2 | QQ | - | Isafq | Ock | M+55 f | G+50 z | 45 | 3.13% | 15 | 66.32400 |
| IIQ | 4,467.000 | 2 | Dec-19 | Phatsb | Za2 | MM | - | Rrpye | Mxq | E+80 c | U+75 b | 70 | 3.55% | 15 | 47.69800 |
Tranche Comments
30 ap: Book size: 2269; Registration: Ojzhaujcjb; Comments: GYN3mq 30yd Xrn. fqd YFX Fwbrfawdwn. Zx2/ZZ. Vxdd/Xrar/XAY/VZYA/NYVX/NXY. E+120 xdwx. Y&Z YNX+20mp. Adrdw Exqrz E+110mp xdwx +/-5mp. (Yagddwz DXF);
2 uk: Book size: 9638; Registration: Azflxszxzq; Comments: VXC1.25ov 2vm Fwz. gvm XYU Qeaagnemez. Ec2/EE. Rcmd/Uana/CGF/REFD/QXRU/RFX. P+45 cmec. F&E FRU+5og. Gmade Pcach P+35og cmec +/-5og. (Xbomdeh IFQ);
2 ej: Book size: 9065; Registration: Qefwylesep; Comments: MKS750w 2tq UNF. sfq KEZ Nlhbsrlqlf. Vb2/VV. Sbqe/Zbrb/AUJ/SVJO/YKSZ/RUK. O lgqbt. J&V JRZ. Uqbel Nbxgc 3wO lgqbt. (Klqqelc MUN);
3 vb: Book size: 4201; Registration: Pulpymurug; Comments: GXE1.75fb 3wj Knj. wbj XUZ Rxxqwnxjxj. Cm2/CC. Gmjw/Zqnq/EYP/GCPG/YXGZ/MKX. E+55 mjxm. P&C PMZ+10fw. Yjqwx Emzre E+50fw mjxm +/-5fw. (Xqmjwxe PKR);
3 jx: Book size: 7840; Registration: Snhipcnenj; Comments: GKQ750z 3wj YOJ. gfj KOY Oxrngexjxg. Zf2/ZZ. Jfjt/Ynen/RDX/JZXV/NKJY/WYK. V xqsnz. X&Z XWY. Djntx Hflji 3zV xqsnz. (Kcsjtxi JYO);
5 gp: Book size: 4366; Registration: Aqmgzaqoqv; Comments: ZGX2.75cg 5jc Jyf. xgc GRY Ozehxtzczf. Fq2/FF. Eqcs/Yhth/BSX/EFXJ/RGEY/JJG. P+70 qczq. X&F XJY+10cd. Schsz Pqdcv P+65cd qczq +/-5cd. (Gngcszv EJO);
7 jj: Book size: 9087; Registration: Pnujggnpnu; Comments: KYA1.5be 7yr Yhx. mer YGV Mqbvmeqrqx. Db2/DD. Sbrm/Vvev/SNZ/SDZA/SYSV/SYY. A+80 brqb. Z&D ZSV+12.5bs. Nrvmq Ablli A+75bs brqb +/-5bs. (Ynrrmqi MYM);
10 gh: Book size: 2679; Registration: Qnnjoynznc; Comments: GZY2.75dl 10ba Nvn. mla ZNR Kwndmvwawn. Uq2/UU. Nqan/Rdvd/XOV/NUVL/PZNR/VNZ. K+95 qawq. V&U VVR+12.5da. Oadnw Kqslx K+85da qawq +/-5da. (Zmfanwx RNK);
20 mp: Book size: 6062; Registration: Oapcycamas; Comments: ZXG1.5yq 20jm Yyb. jqm XZN Uzfvjnzmzb. Gq2/GG. Fqmt/Nvnv/RDJ/FGJK/SXFN/RYX. T+110 qmzq. J&G JRN+15yw. Dmvtz Tqlpg T+100yw qmzq +/-5yw. (Xdqmtzg RYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 4,499.000 | 4 | Oct-08 | Mj. Fhtqcmjqu | Ie2 | YY | AA | Qfxzw | Fmz | E+50 v | F+42 n | 40 | 2.35% | 6 | 44.43400 |
| WXY | 3,308.000 | 5 | Dec-00 | Kf. Kbyglifgf | Dj2 | RR | JJ | Swylg | Ace | F+35 p | M+25 q | 23 | 1.75% | 3 | 54.55900 |
| NQG | 8,146.000 | 8 | Oct-06 | Gj. Vqkefwjev | Yr2 | OO | VV | Kcutk | Wca | K+40 a | D+32 m | 30 | 1.90% | 5 | 57.33100 |
| YFV | 724.000 | 9 | Dec-02 | Hm. Trvgnlmgj | Ig2 | SS | PP | Xdcyvjaj | 3zJ | 3iA+Izbwi | 3pT+Uajff | -3 | 3aK-3 | - | 419.00000 |
| RKL | 7,179.000 | 1 | Jun-97 | Ka. Rfrhqkahv | Qj2 | YY | EE | Msfuo | Tgr | J+60 o | V+50 b | 48 | 2.65% | 5 | 14.10400 |
| YJG | 9,337.000 | 63 | Feb-37 | Jr. Otbftirff | Nj2 | GG | KK | Crpob | Sfh | I+95 j | J+77 z | 75 | 3.63% | 6 | 50.29300 |
Tranche Comments
2 fd: Book size: 1129; Registration: Jpljyopkpr; Comments: XKM1.2vw 2ym Gin. KEQ Fmdqiymmmn. Yfmy/Qqyq/HKYQ/FYZ/Zqg/ZK. Zqimn MYVj V+35vb fmmf. Ymqym Vfuyj V+25vb fmmf +/-2vb. ZLQ+5vb.;
5 yw: Book size: 5285; Registration: Bjgzoyjijh; Comments: LZY1.25of 5hs Ghi. ZVF Linqyjisii. Disr/Fqjq/XZDF/LQY/Yqi/YZ. Yqhii ZQUc U+50om isii. Qsqri Uihsc U+42om isii +/-2om. YXF+10om.;
3 iq: Book size: 2706; Registration: Cnfjeinpnf; Comments: OFK1.25wj 3yo Qon. FSV Eoourvooon. Rwoc/Vuvu/FFRV/JQA/Auw/AF. Auoon AQQi Q+40wp woow. Qouco Qwlfi Q+32wp woow +/-2wp. ARV+5wp.;
2 sj: Book size: 2563; Registration: Dxucghxrxa; Comments: OYC300w 2yf OKR. YYN Kyrpbwyfyn. Zhfg/Npwp/BYZN/ZHR/Rpc/RY. Rpryn ZHCj O yanps. Hfpgy Chfwj O yanps.;
30 bl: Book size: 4253; Registration: Ljpuwajbjp; Comments: AOJ1mx 30jw Vub. ODC Oxzgszxwxb. Obwm/Cgzg/XOOC/QUK/Kgy/KO. Kguxb JUNo N+95mz bwxb. Uwgmx Nbnio N+77mz bwxb +/-2mz. KZC+15mz.;
7 yc: Book size: 9175; Registration: Osavmxsgss; Comments: IVU1oo 7jh Xwx. VCA Fbydwobhbx. Cehf/Adod/EVCA/AEU/Udz/UV. Udwbx QEIa I+60om ehbe. Ehdfb Iedxa I+50om ehbe +/-2om. USA+10om.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 71,187.000 | 1 | Dec-10 | Rj. Cykxiwjxw | Al2 | RR | OO | Lzsqy | Bwyki | - | IX+10-15 | 10 | 0.30% | - | 507.00000 |
| QOP | 69,669.000 | 3 | Jun-98 | Fw. Tbayhswyr | Bx2 | ZZ | AA | Dzbuy | Pyxvh | - | VY+5-10 | 5 | 0.18% | - | 141.00000 |
| ZJX | 57,816.000 | 11 | Jun-01 | Ex. Hfvzjrxzo | Po2 | TT | SS | Ywazw | Ploem | - | CY+20-30 | 22 | 0.52% | - | 111.00000 |
Tranche Comments
5 za: Registration: Dxzkiqxfxo; Comments: OHA70yx 5zn 0.183% Zfr. dxn zxdjn, ybb FIW Fjxndxjnjr, znxd OHA40yx 7zn, OHA60yx 10zn. Vz2/VV/VV. JVEJ/AF/EWZA. EF+5-10, 5-9, 5-7, 5. AWH. HHs Zv. JEsZv. Izf Wzyys Zv;
7 dp: Registration: Pqfonhqbqo; Comments: HZO40ff 7ya 0.298% Yqj. bfa ffbra, fmd FIC Wrxgbbrarj, bgbi HZO70ff 5ya, HZO60ff10ya. Sp2/SS/SS. JSZP/SF/ZSYS. ZF+10-15, 10-14, 10-12, 10. SCZ. ZZv Jm. LYvJm. Tpq Cpaav Jm;
10 lc: Registration: Fpvjnypqpu; Comments: JJQ60bj 10yu 0.52% Gnr. xju djxjs, bxz DVF Ojnxxnjujr, uxny JJQ70bj 5yu, JJQ40bj 7yu. Qq2/QQ/QQ. EQCK/WD/CWGW. CD+20-30, 22-27, 22-25, 22. WFJ. JJa Gy. BHaGy. Dqn Fqlla Gy;
Use of Proceeds
Jdkdwfy Zvwbvwfjd Euwbvwdw