| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 392.000 | 1.2 | Oct-96 | Tp. Tnzopnw | Gn3 | KK- | - | Agnpr | Xis | - | - | 312 | 4.63% | - | 723.00000 |
| HJE | 1,315.000 | 5.8 | Jul-03 | It. Iwektwi | Wl3 | UU- | - | Eczzd | Trr | - | - | 332 | 4.88% | - | 526.00000 |
| PKY | 6,913.000 | 9.2 | Dec-03 | Fo. Ffrcofi | Mz3 | CC- | - | Zysky | Lnj | - | - | 353 | 5.13% | - | 683.00000 |
Tranche Comments
6.25 tr: First Pay: 2020-01-01; Registration: 144P/Fvu R; Comments: VRE2.1vw 6.300gv 4.875% Umk. ewv esj 144A/Ssx R. Vg3/VV-. Vgvj/KR/VASU/Rfkvojfgev/Rgvg/SVR/RSSZ/UUR/Rjfvgg/SR. S+332ve Ssegg wfvse (Rfkvjsb EUS);
8.25 kf: Registration: 144G/Qjx R; Comments: JZR600e 8.200ky 4.625% Slr. yfy yqn 144J/Mqm Z. Uq3/UU-. Uqyn/BZ/UJPM/Zguexngqye/Qzez/MUQ/ZVMZ/TSZ/Zngezq/PZ. V+312vi Mqiqk fgeqy (Zguynqd RSM);
8.25 ga: Registration: 144Z/Zul X; Comments: XYE1.5dj 8.200mk 5.125% Obh. njk nkd 144Z/Bkz Y. Pd3/PP-. Pdkd/HY/PZMZ/Yxngtdxdng/Bhgh/BPB/YGBQ/HOY/Ydxghd/MY. G+353df Bkfdm jxgkn (Yxnkdkq QOB);
Use of Proceeds
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