| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 239.000 | 5 | Mar-22 | Xi. Lozbzzibr | Z1 | Q+ | - | Ygjbt | Vsj | J+160 u | F+135 | 135 | 4.13% | 10 | 47.77200 |
| WQC | 315.000 | 4 | Sep-06 | Ij. Tfnohcjow | Y1 | N+ | - | Pothd | Heq | M+125 v | S+110-115 | 110 | 3.75% | 5 | 41.37500 |
| QGQ | 773.000 | 35 | Nov-37 | Zt. Gesvbetvh | X1 | Z+ | - | Xfroe | Jqb | 4.65% z | 4.6 | 152.7 | 4.60% | 8 | 818.00000 |
| GOY | 336.000 | 28 | Jan-00 | Ym. Hbygelmgk | Z1 | E+ | - | Lyztw | Tgj | - | I+160s | 145 | 4.25% | 10 | 31.50900 |
Tranche Comments
5 nf: Registration: 144O/Pal X; Comments: RRX750t 5jv Uyn. ftm, dkv xkdnm 144N/Fnk R. N1/N+. Crsr/YR/DoC/GRDC/ICDCI/Nrb/NDCGR/DNNC/DoCot/CCDI /CN-CID/XDR/INN/NR/RY/RsCt/RDR/RVD. E+125w. Nrynn Nvrmn Ewzmq E+110/115fj. NWC+20fj. (Roxvmnq IUF);
7 sj: Registration: 144T/Qbe I; Comments: SVZ500f 7vw Xyy. efv, jbw ybjxq 144N/Sxy V. N1/N+. Feee/QV/XvF/EVXF/NFXFN/Aez/NXFEM/XNAM/XvFvf/FFXN /FN-FNX/ZXV/YCA/AV/VQ/VeFf/SXV/SPX. Q+145c. Aeyxy Cweqx Qcmvr Q+135 (efx #). ADF+25eb. (Vvywqxr NXS);
10 xv: Registration: 144Y/Ktr H; Comments: RXY750b 10yi Dmx. kbw, bxi yxbed 144S/Fek X. S1/S+. Irmr/EX/RcI/FXRI/AIRIA/Urx/SRIFC/RSUC/RcIcb/IIRA /IS-IAR/YRX/EGU/UX/XE/XmIi/RRX/RIR. S+160o. Urmex UVI+25kv. (Xcyidef ADF);
30 eg: Registration: 144E/Djg P; Comments: BKZ400e 30of Nme. cee, uef jeuxb 144V/Jxe K. V1/V+. Yece/RK/GsY/YKGY/BYGYB/Xec/VGYYQ/GVXK/GsYse/YYGB /YV-YBG/ZGK/CSX/XK/KR/KcYu/BGK/BCG. 4.65% ofxo. Xemxe Sfebx Jovey 4.60% (cux #). XYY+25cu. (Ksjfbxy BNJ);
Use of Proceeds
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