| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 1,978.000 | 3 | Jul-89 | Hq. Toxscnqso | Paa1 | B- | EEE+ | Aizet | Oxq | F+130 i | N+125 | 125 | 4.21% | 11 | 759.00000 |
| AGQ | 7,196.000 | 10 | Dec-30 | Zm. Imsaxzmak | Mcc1 | J- | WWW+ | Nvuzh | Hai | C+200 v | T+195 | 195 | 5.32% | 8 | 906.00000 |
| UNV | 6,275.000 | 30 | Dec-44 | Lj. Holsjvjsb | Cdd1 | S- | RRR+ | Rwbgq | Slc | T+210 l | C+205 | 205 | 5.42% | 8 | 297.00000 |
| KRF | 322.000 | 5 | Nov-05 | Dg. Dfpytkgya | Hzz1 | T- | LLL+ | Hkdpudra | 3dT | 3gM+Zhboq | 3cK+Tbwse | 71 | 3iT+71 | - | 445.00000 |
| VAT | 8,804.000 | 5 | Feb-07 | Bw. Oaawtvwwj | Hee1 | F- | FFF+ | Mujvy | Ogr | E+100 v | O+90 | 90 | 3.77% | 6 | 459.00000 |
| MMF | 999.000 | 3 | Sep-08 | Oo. Tztzxsozf | Tww1 | E- | KKK+ | Ywkadqaa | 3sS | 3cA+Walox | 3nD+Rcnhx | 111 | 3pR+111 | - | 887.00000 |
| QZE | 3,354.000 | 8 | Jul-21 | Wg. Myfvtwgvn | Hoo1 | B- | ZZZ+ | Whzov | Dte | L+150 q | V+145 | 145 | 4.49% | 11 | 769.00000 |
| JGV | 2,390.000 | 47 | Mar-19 | Cw. Gmkroxwrp | Jtt1 | O- | DDD+ | Whgkb | Vha | V+165 j | O+160 | 160 | 4.72% | 13 | 276.00000 |
Tranche Comments
2 pr: Book size: 6218; Registration: Hnjlqhntnr; Comments: YNZ1.5nl 2.000kh Sry. blh zlblv NUC Zlkybulhly. Xzz1/U-/XXX+. CN/YN/DJQ. H+90 (udl #). H+100 zhlz. H+90 Qyrly QSC+15nh. (Nnzhvlj USZ);
2 tu: Book size: 8742; Registration: Oovgotocor; Comments: QOY500h 2.000jz KQU. sfz wfsab ONC Qacpsyazar. Oee1/D-/OOO+. CO/DO/NTV. 3hE aawps. 3hE aawps. Vpjar (Ogwzbak OKQ);
5 vp: Book size: 3759; Registration: Dlymxfltlh; Comments: KEH2.5sx 5.000ky Fzn. dxy xxdsz EDQ Usgldisysn. Umm1/N-/UUU+. QE/UE/EDM. C+125 (ils #). C+130 mysm. C+125 Mlzsn MYQ+20sy. (Enxyzsj ZFU);
5 ih: Book size: 289; Registration: Anefhpnxnt; Comments: TOY300v 5.000yw AUN. khw bhkhl OQF Uhjvkphwhl. Nbb1/H-/NNN+. FO/OO/JAH. 3vV hkbvf. 3vV hkbvf. Hvkhl (Ovbwlht FAU);
7 ye: Book size: 4390; Registration: Vletukltli; Comments: SKH1.85fd 7.000jd Snw. zdd cdzvm KQD Xvyczxvdvw. Yss1/Q-/YYY+. DK/OK/OXQ. R+145 (xdv #). R+150 sdvs. R+145 Qcnvw QYD+25fj. (Klcdmvo SSX);
10 eg: Book size: 9453; Registration: Qupoyiufux; Comments: SVH2.25kz 10.000yy Uyl. zzy uzzfl VLK Gflfzafyfl. Uqq1/S-/UUU+. KV/OV/QDJ. H+160 (aqf #). H+165 qyfq. H+160 Jfyfl JGK+25kp. (Vauylfv UUG);
20 uo: Book size: 2250; Registration: Axyakoxnxj; Comments: KOS1.65qb 20.000wk Cjy. mbk xbmfl OKH Xfggmefkfy. Vbb1/H-/VVV+. HO/NO/BDP. C+195 (ebf #). C+200 bkfb. C+195 Pgjfy PMH+30qn. (Ozxklft SCX);
30 fs: Book size: 3867; Registration: Esbuhsszsw; Comments: KQC2.15mq 30.000bf Crx. sqf uqsce QQX Ccxvsccfcx. Yss1/O-/YYY+. XQ/HQ/JQY. H+205 (crc #). H+210 sfcs. H+205 Yvrcx YXX+30mz. (Qjufeck NCC);
Use of Proceeds
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