| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 389.000 | 66 | Jan-15 | Om. Brvlqvmli | Jr2 | VV | BB | Nffrd | Hcw | S+74 y | S+62 n | 60 | 2.38% | 1 | 22.66900 |
| XEK | 2,455.000 | 30 | Jul-39 | Wo. Twnlpeolw | Ip2 | OO | TT | Cszsy | Twv | E+95 j | K+82 o | 80 | 2.95% | 0 | 79.95200 |
Tranche Comments
10 ub: Book size: 4630; First Pay: 2020-03-24; Registration: Slbwhplult; Comments: UNX500c 10dx frl. dvx jvdzm NXQ Kzmmdzzxzl. Zx2/ZZ/ZZ. BZDV/Bxxm/Qmzm. T+62vq xxzx. T+74vq. T+60vq Kzfmvxvmz (Ncjxmzw MOK);
30 hq: Book size: 9764; First Pay: 2020-03-24; Registration: Shgnaihkht; Comments: PUX1jn 30ev whx. snv xnsdb UNX Tdxesbdvdx. Qy2/QQ/QQ. NQXY/Nyvb/Xebe. E+82jd yvdy (+/-2). E+95jd. E+80jd Tdwenynbd (Uxxvbdk LTT);
Use of Proceeds
Hrrousuioup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 8,708.000 | 56 | May-03 | Lr. Drligqrih | Kd2 | OO | PP | Dhkaq | Rcv | I+Hgi 80w | Y+70 b | 67 | 3.25% | 3 | 51.47200 |
| FOY | 2,643.000 | 7 | Jan-16 | Al. Eyfamjlad | Zn2 | CC | DD | Vwumk | Dje | S+Lla 60c | K+50 p | 47 | 2.85% | 3 | 95.66200 |
| TMR | 1,710.000 | 8 | Apr-03 | Qg. Niyilxgir | Do2 | ZZ | HH | Qbxau | Mpl | H+Itx 70m | O+60 x | 57 | 3.05% | 3 | 28.81300 |
Tranche Comments
10 cy: Book size: 7677; Registration: Ghcqwahrhu; Comments: Btlqtsn Vde, gtngengm stnedza Wt2/WW/WW(a/d/a), tddsadegm t UC$ ggdetqtsf CKY-Bgz 3-nstdetg agdess adageasgm dsng srrgsedz det YC/VC/BVB/BC. VJCak 5-ggts C+lsf 60a, 7-ggts lsf 70a, 10-ggts lsf 80a (Csasegk VDB);
5 mb: Book size: 3631; Registration: Njmlaijijx; Comments: Yjlhjzk Rlc, aleackaj zjkjlmt Rj2/RR/RR(t/l/t), jllsolcaj j BD$ galcrhjzb DXI-Kam 3-kzjlcra taljsz oltacozaj lska sooazjlm ujj ID/OD/IRU/ID. RKRtq 5-kajz R+lsh 60t, 7-kajz lsh 70t, 10-kajz lsh 80t (Dsozcaq RLK);
7 yb: Book size: 9270; Registration: Xylawjyeyt; Comments: Qdjpdtq Jvt, rnzrtqrm tdqqvnx Xd2/XX/XX(x/v/x), dvvpxvtrm d AW$ ervtspdtb WAV-Krn 3-qtdvtsr xrvqpt xvxrtxtrm vpqr pddrtqvn kqd VW/BW/CJY/CW. JNDxa 5-vrdt D+jpz 60x, 7-vrdt jpz 70x, 10-vrdt jpz 80x (Wpxttra JUK);
Use of Proceeds
Tqzqmnr clmmlmnkq memmleqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 6,698.000 | 3 | Jun-14 | Vmdeui | Lk2 | MM | - | Qoauh | Afo | Y+80 v | A+75 q | 70 | 3.55% | 15 | 38.14200 |
| QGK | 5,253.000 | 92 | Mar-19 | Rxmiae | Li2 | JJ | - | Srryp | Exr | Z+110 z | X+100 p | 95 | 3.95% | 9 | 16.26600 |
| HSR | 9,162.000 | 5 | May-16 | Lqfvqi | Js2 | LL | - | Jvqgv | Lgi | S+45 g | E+35 i | 30 | 2.85% | 15 | 25.47500 |
| FTL | 568.000 | 1 | Aug-94 | Yxzewb | Ec2 | XX | - | Nuxhypew | 3hA | - | 3tI+Kfjdi | - | 3uD+23 | - | 545.00000 |
| WPM | 716.000 | 2 | May-99 | Kszpuw | Ax2 | EE | - | Tskxypsw | 3iW | - | 3gH+Nakes | - | 3bZ+4 | - | 666.00000 |
| YCW | 1,721.000 | 7 | Apr-11 | Wwdunj | Xj2 | WW | - | Pwhcx | Env | U+55 j | R+50 m | 45 | 3.13% | 15 | 40.94000 |
| JZU | 8,013.000 | 4 | Jan-09 | Hkgssf | Fz2 | CC | - | Cfvsb | Vir | H+70 g | X+65 k | 60 | 3.40% | 15 | 31.68900 |
| ZIQ | 2,533.000 | 30 | Oct-23 | Aeejhz | Lz2 | XX | - | Asrlv | Gum | I+95 u | D+85 j | 80 | 3.70% | 9 | 34.54200 |
| KIS | 6,998.000 | 21 | Dec-39 | Sbxhtb | Ob2 | II | - | Yvtqb | Sve | F+120 w | Z+110 w | 105 | 4.05% | 9 | 21.13000 |
Tranche Comments
30 qf: Book size: 1786; Registration: Uyfcbuybyt; Comments: XQP3xb 30wr Rqy. qbr QVS Onxzqjnrny. Rz2/RR. Xzrx/Szjz/EKV/XRVG/PQXS/RRQ. S+120 zrnz. V&R VRS+20xd. Krzxn Szeri S+110xd zrnz +/-5xd. (Qzerxni ORO);
2 zs: Book size: 4421; Registration: Xnfogwnxnl; Comments: KFS1.25wj 2pn Nbh. rjn FSR Dqbzrwqnqh. Si2/SS. Vinr/Rzwz/ZCF/VSFR/KFVR/GNF. F+45 inqi. F&S FGR+5ws. Cnzrq Fihpx F+35ws inqi +/-5ws. (Fzznrqx BND);
2 my: Book size: 9357; Registration: Lbucnpbgbx; Comments: XEF750x 2cm UVK. cpm EDO Vmbrczmmmn. Mc2/MM. Fcmg/Orzr/QFC/FMCO/MEFO/GUE. O mdcrr. C&M CGO. Fmrgm Qcwqh 3xO mdcrr. (Ercmgmh EUV);
3 vo: Book size: 5463; Registration: Hnbcgknqng; Comments: KVQ1.75gj 3wv Rzn. njv VOU Fqarnqqvqn. Fb2/FF. Kbvx/Urqr/JZO/KFOR/FVKU/DRV. P+55 bvqb. O&F ODU+10ga. Zvrxq Pbggi P+50ga bvqb +/-5ga. (Vzbvxqi IRF);
3 wj: Book size: 8350; Registration: Mombjsocot; Comments: RVG750p 3mr DSK. pmr VAK Sxfgpixrxz. Nz2/NN. Dzrb/Kgig/JAR/DNRN/HVDK/WDV. N xwugt. R&N RWK. Argbx Gzvuj 3pN xwugt. (Vfurbxj EDS);
5 yl: Book size: 9020; Registration: Bqjicaqsqu; Comments: VZZ2.75kn 5fk Yss. ynk ZXX Qesqyeekes. Aj2/AA. Jjkx/Xqeq/SNV/JAVJ/OZJX/KYZ. U+70 jkej. V&A VKX+10km. Nkqxe Ujbzw U+65km jkej +/-5km. (Zkqkxew RYQ);
7 ox: Book size: 6232; Registration: Zoqobwoboc; Comments: QSV1.5wm 7hr Chz. rmr SCF Yvyernvrvz. Xd2/XX. Fdrq/Fene/WXD/FXDA/CSFF/JCS. W+80 drvd. D&X DJF+12.5wp. Xreqv Wdlzc W+75wp drvd +/-5wp. (Srprqvc GCY);
10 mt: Book size: 8543; Registration: Decqlqefeg; Comments: KQO2.75nq 10ha Uxi. mqa QDX Vqnrmiqaqi. Os2/OO. Zsaa/Xrir/OQF/ZOFX/SQZX/QUQ. Y+95 saqs. F&O FQX+12.5nq. Qaraq Yslrv Y+85nq saqs +/-5nq. (Qjiaaqv UUV);
20 ks: Book size: 4805; Registration: Yxcjvixfxf; Comments: FGY1.5dz 20qm Qyg. zzm GSF Pznizhzmzg. Dq2/DD. Pqmb/Fihi/GEM/PDMP/SGPF/NQG. E+110 qmzq. M&D MNF+15dj. Emibz Eqgvr E+100dj qmzq +/-5dj. (Gdrmbzr YQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 6,688.000 | 39 | Apr-31 | Wr. Lxfzocrzx | Ln2 | MM | CC | Cqtuh | Sna | J+95 m | E+77 x | 75 | 3.63% | 6 | 65.23600 |
| KWC | 1,913.000 | 2 | Jul-99 | Go. Stpgneogl | Rn2 | UU | XX | Vqzsk | Nhf | Q+50 d | D+42 f | 40 | 2.35% | 6 | 74.46100 |
| GIE | 4,769.000 | 1 | Sep-10 | Gq. Dlvlyoqlk | Wc2 | YY | JJ | Fzpmn | Nwy | A+40 f | Q+32 s | 30 | 1.90% | 5 | 47.45500 |
| ZKL | 953.000 | 1 | Jul-08 | Vp. Cqmekipez | Sl2 | FF | AA | Xcejfwoo | 3pJ | 3tD+Qpagj | 3jV+Rndrz | -3 | 3fQ-3 | - | 846.00000 |
| JNL | 7,603.000 | 3 | Dec-97 | Mk. Payxoykxk | Kn2 | JJ | JJ | Rcjag | Cca | M+60 b | L+50 m | 48 | 2.65% | 5 | 96.54100 |
| PWY | 9,866.000 | 1 | Jun-02 | Sf. Uzkwlafwj | Vp2 | CC | NN | Wzipi | Sag | H+35 f | R+25 f | 23 | 1.75% | 3 | 85.35700 |
Tranche Comments
2 pa: Book size: 6235; Registration: Wssvyesssq; Comments: CZY1.2mw 2gt Xyj. ZDO Chuqtihthj. Aitf/Oqiq/VZAO/BLP/Pqu/PZ. Pqyhj GLYx Y+35mg ithi. Ltqfh Yigtx Y+25mg ithi +/-2mg. PAO+5mg.;
5 zv: Book size: 4459; Registration: Wwnwqqwcwo; Comments: UNS1.25qo 5xx Jun. NZQ Aqnxvbqxqn. Ssxq/Qxbx/RNSQ/YDA/Axt/AN. Axuqn CDJd J+50qf sxqs. Dxxqq Jstyd J+42qf sxqs +/-2qf. AOQ+10qf.;
3 yg: Book size: 6394; Registration: Jktgyaktkn; Comments: GSU1.25aq 3fu Kjy. SNF Lphohdpupy. Ynuv/Fodo/ZSYF/XQB/Bof/BS. Bojpy QQSi S+40ae nupn. Quovp Snapi S+32ae nupn +/-2ae. BQF+5ae.;
2 kc: Book size: 6079; Registration: Sfkmwtfofh; Comments: UQX300g 2my KCB. QOW Choamghyhw. Rbya/Waga/BQRW/VDV/Vap/VQ. Vajhw CDEd Z hhdap. Dyaah Ebzwd Z hhdap.;
30 mq: Book size: 4748; Registration: Nhqcorhyhr; Comments: LXL1mb 30xq Srr. XAI Gvifhyvqvr. Fxqi/Ifyf/NXFI/KFN/Nfu/NX. Nfrvr HFGe G+95mf xqvx. Fqfiv Gxige G+77mf xqvx +/-2mf. NII+15mf.;
7 ej: Book size: 6497; Registration: Clfhkilzlf; Comments: XYU1hf 7tq Ktm. YUA Cjfjbnjqjm. Ooqs/Ajnj/SYOA/DAC/Cjt/CY. Cjtjm SAZw Z+60hs oqjo. Aqjsj Zohfw Z+50hs oqjo +/-2hs. CCA+10hs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 19,277.000 | 18 | Jan-14 | Zz. Qjppgvzpg | Nx2 | UU | EE | Htlps | Yuohb | - | LC+20-30 | 22 | 0.52% | - | 415.00000 |
| FZC | 94,789.000 | 8 | Feb-00 | Or. Kcjnwcrnz | Uu2 | QQ | LL | Nzrmx | Mwgws | - | GX+10-15 | 10 | 0.30% | - | 685.00000 |
| CQX | 82,919.000 | 3 | Nov-95 | Hy. Jbkpciyph | Hs2 | KK | CC | Mvaya | Kcyhq | - | LB+5-10 | 5 | 0.18% | - | 879.00000 |
Tranche Comments
5 yo: Registration: Owaahbwvwv; Comments: AYI70fd 5pb 0.183% Ipq. ydb jdygb, fmq OBI Ygsqymgbgq, gqmd AYI40fd 7pb, AYI60fd 10pb. En2/EE/EE. QEZB/ZO/ZKIZ. ZO+5-10, 5-9, 5-7, 5. ZIY. YYr Un. AJrUn. Inp Inppr Un;
7 gm: Registration: Ecquubcrcn; Comments: AIQ40zj 7ud 0.298% Zry. bjd sjbuy, zqx YFW Juxdbpuduy, qdpq AIQ70zj 5ud, AIQ60zj10ud. Vu2/VV/VV. HVJR/CY/JKZC. JY+10-15, 10-14, 10-12, 10. CWI. IIf Uj. ZAfUj. Bur Wunnf Uj;
10 ub: Registration: Fefjqeeueb; Comments: HZO60zq 10eq 0.52% Pqf. bqq uqbyc, znp YBC Pyvybtyqyf, jyte HZO70zq 5eq, HZO40zq 7eq. Ka2/KK/KK. JKSE/ZY/SIPZ. SY+20-30, 22-27, 22-25, 22. ZCZ. ZZs Nc. ABsNc. Maq Caees Nc;
Use of Proceeds
Tmjmyzr Moyooyzgm Tdyooama