| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 2,765.000 | 1 | Dec-15 | Lb. Dxsynjbyf | Zz2 | PP- | - | Gbxlx | Ukv | D+65 l | W+50 k | 47 | 2.00% | -1 | 22.90800 |
| ICN | 8,720.000 | 51 | Jun-31 | Vf. Dvsfgbffr | Ei2 | II- | - | Dtvvp | Jhn | M+112.5 d | W+97 g | 95 | 3.13% | -2 | 89.28900 |
| JWH | 1,719.000 | 13 | May-02 | Vn. Lmngqxngz | Ec2 | FF- | - | Wkbkd | Gmk | F+87.5 m | X+70 n | 68 | 2.38% | -1 | 22.87100 |
Tranche Comments
5 jp: Book size: 1809; Redemption: 2024-11-07; Registration: Hxllgxxjxq; Comments: SLH1.25xb 5kz yry. rbz abrec LYE Eeqcrxezey. Kf2/KK-. CCVV/SL/VVC/CL. B+65xa fzef;
10 ec: Book size: 8502; Redemption: 2029-04-11; Registration: Vuaexuuous; Comments: KCW1.5hv 5lq knl. ovq mvoys CHF Cyweojyqyl. Ow2/OO-. CKOO/VC/EOU/UC. O+65hb wqyw;
30 ur: Book size: 4074; First Pay: 2049-07-05; Registration: Haqftgatas; Comments: UVD1.25rl 5bn fnr. qln jlqlw VUV Hlwkqqlnlr. Ay2/AA-. WIVV/HV/SVS/SV. B+65rb ynly;
Use of Proceeds
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