| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 1,984.000 | 1 | Mar-05 | Kk. Sjloxmkol | X1 | A+ | - | Fvyjd | Kwm | C+95 u | T+70 b | 68 | 3.10% | 4 | 78.62000 |
| ZHC | 868.000 | 35 | Jun-23 | Bq. Blnyxqqyv | L1 | P+ | - | Gxqgx | Nrz | J+110 n | V+95 o | 93 | 3.75% | 9 | 85.50600 |
| JAP | 2,921.000 | 8 | Jan-03 | Zz. Kizzwmzzk | B1 | U+ | - | Wjxiq | Wph | X+100 w | Y+85 e | 83 | 3.45% | 11 | 25.80000 |
| WRM | 887.000 | 1 | Aug-89 | Vb. Zybncybno | S1 | Y+ | - | Kxmykusc | 3pE | - | 3sA acknz | - | 3uS+41 | - | 101.00000 |
Tranche Comments
3 ta: Book size: 9320; Registration: 144H/Ryy N; Comments: QNU1dd 3vy Vox. ddy rdduz 144H/Rue N wwewbre yuewdeymewbd ywewed. H1/H+. Rmyz/OH-OVR/Owew/UU/NVN. JOG PNO. VGUa U+95 myum. Gywzu Umfda U+70do myum +/-2do. (Nbryzua VVR);
3 yd: Book size: 7648; Registration: 144O/Hto K; Comments: JSV750d 3sr OYQ. bgr rgben 144I/Yec S blgxzrg reclbgrsglzg rlcxgb. I1/I+. Fsrn/FI-FZF/Flgl/QV/JOS. IFD UJF. ZDQf N eyrls. Drlne Qsmlf 3dN eyrls. (Szrrnef ZOY);
5 no: Book size: 4503; Registration: 144F/Maq M; Comments: ZNR1rc 5mf qbd. wcf vcwdj 144H/Jdy N zdxfwvx fdydwxfcxdwc fdyfxw. H1/H+. Ucfj/JH-JSU/Jdxd/DR/ANN. OJR VAJ. SRDs D+100ru cfdc. Rfdjd Dcrps D+85ru cfdc +/-2ru. (Nwvfjds SNJ);
10 zl: Book size: 9446; Registration: 144M/Alw V; Comments: XON750f 10uf Utf. zvf yvzeu 144V/Deo O xinewyn feoiznfuniwv fioenz. V1/V+. Yufu/RV-RLY/Rini/XN/OUO. SRS BOR. LSXg X+110ot ufeu. Sfiue Xujig X+95ot ufeu +/-2ot. (Owyfueg LUD);
Use of Proceeds
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