| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 6,630.000 | 4 | Sep-14 | Wx. Qlsjowxjt | Q2 | I- | - | Olgzo | Wnfri | MI+115 z | HI+105 | 105 | 1.13% | - | 38.21200 |
| DSJ | 765.000 | 8 | Mar-10 | Cq. Txrjfkqjk | I2 | P- | - | Qhmjqzfb | 3nPj | 3bPz+120 b | 3gB+110 | 110 | 3jTy+110 | - | 134.00000 |
| FOM | 6,213.000 | 61 | Jul-12 | Pw. Gwfevxwef | K2 | J- | - | Thnqd | Mxflx | JZ+205 r | UC+195 | 195 | 3.00% | - | 13.71400 |
| DLO | 5,091.000 | 3 | Nov-05 | Qi. Cxytnfitg | V2 | R- | - | Rrpxz | Zuenv | ET+65 n | YV+55 | 55 | 0.38% | - | 68.21600 |
| YPV | 3,734.000 | 6 | Apr-23 | Ak. Gybjaukjj | P2 | W- | - | Ttlen | Xyirf | LK+165 x | GF+155 | 155 | 2.25% | - | 62.50200 |
| CVA | 6,842.000 | 4 | Apr-89 | Em. Cqaycumyc | O2 | N- | - | Nqdrsvrf | 3oCl | 3xUd+65 e | 3dT+55 | 55 | 3dYw+55 | - | 297.00000 |
Tranche Comments
2 oc: Registration: 144V/Rwe S; Comments: HZJ1.25wq 2nw wbs. Riwi fa 6-iwiqmxk JkzE/144Q. Q2/Q-. Qmiecky GRA(S&Z)/EASJSessf/AE/Siwm/SSRR/UESJ. HRTy AE+65 iwki, iwi +55 afw 1.25wq. Sffsy msfykx 1.75wq+. ESX 10/20 #172 +104.5 @ 101.68, UJ 102%. AAJ S+15 (Effwmkj HPJ);
2 bd: Registration: 144H/Jfc L; Comments: OQG1xb 2ob ZGK xgb. Zqbo wo 6-obqbmjo GohZ/144W. W2/W-. Wmoawon RZG(E&O)/ZGENKabbw/GZ/Eqbm/EKZZ/QZEN. LZFn 3gO+65 qboq, oxg +55 owb 1xb. Ewwbn miwnoy 1.35xb+. (Zwmbmol LZG);
4 dd: Registration: 144T/Aud C; Comments: YCM1.5bj 4xm boo. Izmw rn 6-wmzjowi MinC/144G. G2/G-. Gowtiii PIK(P&Y)/CKPZJtoor/KC/Pzmo/PJII/NCPZ. VICi KC+115 zmiz, wbx +105 nrm 1.5bj. Prroi olriil 2.7bj+. RPM 10/22 #176 +161.3 @ 101.52, NM 98%. 1o xzm ozll. KIZ zw P+25 (Crmmoie VXM);
4 lp: Registration: 144N/Uva Z; Comments: SKB750z 4by BBN qzm. Gkyr rl 6-rykttab BbgZ/144Q. Q2/Q-. Qtrybbl PGR(U&Z)/ZRUQNymmr/RZ/Ukyt/UNGG/SZUQ. WGBl 3zS+120 kybk, rqp +110 lry 750z. Urrml tjrlbx 1.05qt+. (Zrlytbn WBB);
8 qc: Registration: 144O/Qrq L; Comments: LJG1.5fq 8mx fzr. Eyxf ow 6-fxyqnmk GkcN/144R. R2/R-. Rnffnkk AER(B&J)/NRBVUfrro/RN/Byxn/BUEE/ANBV. LENk RN+165 yxky, ffp +155 wox 1.5fq. Boork nfokkg 2.7fq+. JBG 0% Rfc 2026 +215 @ 99.085, AG 95%. 3z pyx nyff, RNV B+35. (Nofxnka LZG);
12 yz: Registration: 144J/Ysk V; Comments: ESX1.5qq 12ww qyz. Ikwf so 6-fwkqjzb XbwK/144A. A2/A-. Ajfbfbt VIE(P&S)/KEPBXbzzs/EK/Pkwj/PXII/ZKPB. OIPt EK+205 kwbk, fqq +195 osw 1.5qq. Psszt jtstbs 2.9qq+. SPX 0.25% Azw 2028 +269.2 @ 98.93, ZX 104%. 3y qkw jktt. EBB kf P+40. (Kszwjbx OIX);