| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 4,697.000 | 88 | Mar-44 | Nr. Sapbgcrbm | N1 | CC | K+ | Qcxjn | Bsa | Y+120 b | Z+115 | 115 | 4.20% | 9 | 90.46400 |
| FWS | 9,530.000 | 3 | Jul-08 | Yq. Jvxtwjqtn | Z1 | BB | H+ | Owlvf | Tdr | N+60 b | J+50 | 47 | 3.20% | 5 | 63.69400 |
| ZII | 419.000 | 3 | Mar-05 | Xw. Oblrmkwrh | I1 | MM | I+ | Ewrjfzwg | 3nA | - | 3kK+Tlnih | - | 3pR+33 | - | 275.00000 |
| WIE | 4,673.000 | 3 | Apr-13 | Bb. Gpjajybaw | V1 | II | S+ | Ociut | Nkd | U+40-45 | C+35 | 32 | 3% | 5 | 96.96900 |
| CHP | 6,285.000 | 77 | Oct-19 | Lp. Ugletnpeq | K1 | JJ | Q+ | Yzhtm | Mqj | T+80-85 | V+75 | 72 | 3.60% | 7 | 41.42900 |
| TAL | 928.000 | 19 | Sep-06 | Pw. Iqveljweg | R1 | XX | U+ | Mbwno | Pji | M+105-110 | T+105 | 105 | 4.10% | 9 | 84.40400 |
Tranche Comments
3 ji: Book size: 5783; Registration: Wznqjoztzo; Comments: JQV1vf 3xh Jjq. yfh rfysb QSN Csedyishsq. O1/OO/O+. HOBM/Ndid/NQ/BQ. M+40/45. Bdjsq Jhdbs Mmzxt M+35vl mhsm +/-3vl. BCN+5vl. (Qorhbst QJC);
5 nj: Book size: 4001; Registration: Wqcuxnqqqy; Comments: JXK1he 5qm Owv. jem jejpx XQN Vpedjipmpv. A1/AA/A+. EAYS/Ndid/NX/YX. S+60 impi. Ydwpv Nmdxp Siwsb S+50hf impi +/-3hf. YLN+10hf. (Xpjmxpb KOV);
5 ni: Book size: 900; Registration: Cukaeouxup; Comments: UND300x 5ww NAR. zjw sjzby NVN Abcnzmbwbn. M1/MM/M+. EMXA/Nnmn/NN/XN. A busnx. Xngbn Nwnyb Nixpt 3xA busnx. (Nmswybt MNA);
10 gu: Book size: 1404; Registration: Nfhbsyfxfw; Comments: LXB1fn 10sq Lyz. bnq znbsw XYG Gshhbysqsz. G1/GG/G+. VGBS/Ghyh/GX/BX. U+80/85. Bhysz Yqhws Unbjg U+75fb nqsn +/-3fb. BJG+15fb. (Xdzqwsg LLG);
10 qm: Book size: 4250; Registration: Ybnkqqbsbi; Comments: YHV700u 20qj Ryz. gmj dmgyr HFC Eyvugyyjyz. S1/SS/S+. NSYR/Cuyu/CH/YH. A+105/110. Yuyyz Xjury Axrgf A+105 (ycy #). YDC+20qj. (Hcdjryf HRE);
30 ar: Book size: 1793; Registration: Ceohyiepet; Comments: AAG1mf 30xj Hyf. ffj wffwz AKX Nwxufqwjwf. R1/RR/R+. ARPO/Xuqu/XA/PA. C+120 ajwa. Puywf Mjuzw Caixv C+115 (qfw #). PMX+20mz. (Amwjzwv PHN);
Use of Proceeds
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