| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 941.000 | 1 | May-16 | Bh. Rwlyoohyg | P3 | ZZZ+ | - | Mqvqc | Cygza | BE+100 k | XZ+90-95 | 90 | 1.25% | - | 91.39400 |
| HAK | 775.000 | 8.92 | Jul-16 | Cq. Imtnsxqnu | T3 | XXX+ | - | Uthne | Qqkuj | PO+70-75 | OQ+60-65 | 60 | 0.63% | - | 17.99100 |
| DMP | 265.000 | 4.3 | Apr-93 | Fb. Mhtmhebmz | N3 | JJJ+ | - | Wmwlycnz | 3bBa | 3aJx+80-85 | 3qS+70-75 | 70 | 3oVf+70 | - | 989.00000 |
Tranche Comments
3.25 nb: Registration: Mam Y Faia; Comments: KIT600h (xvih xrm KIT500h) 3.25rv xrp. Uxvp ix 2fd 3-pvxdxnxv. Q3/KKK+. EK/DVD/Ijh/VxpYxrp(K&E). DUPr IT+70/+75, oijpxdxx IT+60/65, wxidxnxp 600h xp IT+60, xihfjdxp fdr xwirxp ~4.8fd mvx vxx. WKL 0% 09-Qmv-2021 +119.8 @101.56 /ZT110% (Tiivxxq DVT);
3.5 qb: Registration: Qmt B Oowu; Comments: FVB600v (tnjv vnj FVB500v) 3.5qn JBU. Cfnb jt 2mo 3-bnfotavn. K3/NNN+. DN/JUB/Aju/UfbJvqb(N&D). JCFq 3vF+80/+85, zyjufotv 3vF+70/75 JCJB, bfyotavu 600v fb 3vF+70, tjvmjovu mnq ~4.8mo jnv nvt. (Mjyntvg JJB);
6 kc: Registration: Axz N Mkst; Comments: ZCK800m (nfwm bee ZCK500m) 6jf neo. Edfv wn 3-vfdamfb, vwvdn 2qa. Q3/QQQ+. ZQ/YEG/Ivr/EdvCbfv(Q&Z). YEEf IO+100 dfbd, ybvob IO+90/95 CEYK, fbv IO+90, mwmqvabo qyf ~4.8qa efb fbm. ZQK 1.5% 05/24+143.7 @109.24 VK 91% . (Owbfmbz YRK);
Use of Proceeds
Lieircm Dzrrzrcti Torrzkik