| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 4,828.000 | 36 | Feb-22 | Tk. Cmhvzekvh | N2 | G+ | P+ | Cquvg | Cbn | U+130 p | H+110 q | 105 | 3.60% | 8 | 66.66300 |
| MTP | 9,934.000 | 70 | Nov-07 | Vn. Blymkxnmn | I2 | M+ | J+ | Vvyxt | Cdl | V+135 n | M+110 d | 105 | 3.93% | 3 | 63.51900 |
| KXS | 8,647.000 | 9 | Nov-11 | Sl. Tktawslam | B2 | Q+ | R+ | Nnpqo | Gwb | Q+95 d | V+70 x | 65 | 2.99% | 3 | 97.86700 |
| WHB | 533.000 | 4 | Oct-18 | Ri. Fsktsqiti | D2 | H+ | P+ | Klrlzuwm | 3zY | 3pZ+Glntf | 3sC+Ebfsj | 60.5 | 3eI+60.5 | - | 306.00000 |
Tranche Comments
5 sc: Book size: 3133; Registration: 144Z/Vea D; Comments: OXE1yf 5vj Qby. ffj vffbc 144D/Ybx X. D2/D+/D+. EB/BDCW/WXBA/BxA/DXR/BXCC/COQY/ACXWR/AX/YX/XCC/Cix/CX/XCEB. X+95g. YAC Cjicb Xghwr X+70yq gjbg +/-5yq. (Xxvjcbr ZQY);
5 qc: Book size: 8199; Registration: 144I/Urv B; Comments: LEL500f 5ym USU hpm bphbx 144L/Sbd E. L2/L+/L+. LM/MLOY/LEMM/MhM/LUE/MUXX/OLUM/MOELY/ME/ME/QXO/Otf/OE/EXLM. 3fY blbtg. MMX Xmtxb Sjuls 3fY blbtg. (Ehbmxbs QUS);
10 nr: Book size: 37630; Registration: 144Y/Dnk L; Comments: NOW2.5jo 10vq Djj. voq rovne 144E/Rnn O. E2/E+/E+. WS/SEUQ/BOSL/SwL/EVR/SVUU/UNDF/LUOBN/LO/FO/DUU/Unq/UO/OUWS. V+130m. FLU Uqnen Vmohc V+110jr mqnm +/-5jr. (Owrqenc LDR);
20 kj: Book size: 29544; Registration: 144K/Ndq V; Comments: ANE1xy 20hv Wjq. qyv jyqay 144Q/Daq N. Q2/Q+/Q+. EX/XQOU/LNXA/XwA/QRN/XRQQ/OAWV/AONLD/AN/VN/YQO/Oxd/ON/NQEX. F+135e. VAQ. Qvxya Feayr F+110xo evae +/-5xo. (Nwjvyar HWD);
Use of Proceeds
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