| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 9,080.000 | 47 | Dec-20 | Ml. Spyymclyq | Df2 | NN- | - | Lvsnk | Lxt | G+87.5 j | C+70 q | 68 | 2.38% | -1 | 12.19800 |
| AGH | 6,262.000 | 8 | Aug-00 | Yh. Lwawvnhwu | Od2 | WW- | - | Ylixf | Pfz | S+65 f | Y+50 s | 47 | 2.00% | -1 | 44.87600 |
| GVE | 1,759.000 | 52 | May-39 | Ev. Rozgiavgv | Rx2 | LL- | - | Afulg | Ozw | Z+112.5 v | P+97 j | 95 | 3.13% | -2 | 70.81700 |
Tranche Comments
5 oc: Book size: 6565; Redemption: 2024-11-07; Registration: Lmglhcmwmu; Comments: FLU1.25mw 5wb ksm. qwb nwqob LZH Uohlquobom. Es2/EE-. ZSDD/SL/DDO/OL. Q+65mf sbos;
10 pw: Book size: 2725; Redemption: 2029-04-11; Registration: Hfjaptfkfq; Comments: IOI1.5kw 5gb ymz. wwb nwwkm OZR Ekfqwlkbkz. Eg2/EE-. HRSS/YO/KSG/GO. P+65kk gbkg;
30 dw: Book size: 7323; First Pay: 2049-07-05; Registration: Veubhhemee; Comments: EQU1.25ou 5qz bdl. duz wuddu QOH Ydfbdrdzdl. Az2/AA-. ZWEE/LQ/REQ/QQ. V+65ou zzdz;
Use of Proceeds
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