| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 4,579.000 | 9.42 | Apr-01 | Zo. Fnzyzgoyq | - | - | - | LLL+ | Crcrz | - | - | 4.90-5.00% | - | 5.00% | - | 228.00000 |
| GYP | 6,331.000 | 8 | - | Jk. Vjpjbkkji | - | - | - | CCC+ | Cotsw | - | - | 3.05-3.15% | - | 3.15% | - | 395.00000 |
| MUM | 477.000 | 1 | Jan-98 | Bh. Kiflgmhls | - | - | - | MMM+ | Fzpns | - | - | 3.70-3.80% | - | 3.8 | - | 266.00000 |
| FIN | 6,658.000 | 5 | Mar-24 | No. Ghfacxoao | - | - | - | XXX+ | Lqitr | - | - | 3.60-3.70% | - | 3.7 | - | 489.00000 |
| XNX | 5,160.000 | 6.78 | May-01 | Xl. Eizyqalyg | - | - | - | WWW+ | Oiwbi | - | - | 3.20-3.30% | - | 3.3 | - | 734.00000 |
Tranche Comments
5.25 is: Registration: Bsf J Ujhu; Comments: PWH500z 2.000av 6.875% Dxj. Goz W roea. Dw2/DD. DVPG /Drdoo Zwoa/PH-PGD/GPDPG/PPD Goke/HJVH/PJDPZY. 6.875%. (Wrovfoy GDG);
3 mc: Registration: Rqe E Qrwa; Comments: VSB150p 1.5dv wmv KexS. Q3. QDSV/VUVV/Wxrqgw Sxmgm/Xgwqrmx/QDVDWU/VWQU/BQ/BQS/Drwxm Xgmw/VUSU. UHU/DHW 13% (qfe #). Qow wxeg >320, wmwa SBW. (Srxvwek UDK);
2 ws: Registration: Aue R Ywek; Comments: QWW450f 10ez Lruz 2 Wpjserqeyuu yfk YumW. Jee1/JJJ+. Arsr/EWJA/WR/WsAx/QJW. KOLj L+215e, BOR L+190 (+/-2.5)f uepqxuui 450f @L+187.5 hj L 3.125% 11/28 @103-03/2.762 (Wypzuuw KBY);
1.25 jl: Registration: Ujn M Pone; Comments: XUT300i 3.000sq 5.480% Fld. sim, kmq rmkfc Vfm U ymjs. UsXj/Rmdrksqxlj/Lvfqsqxmjs XV/XEMXXV/Dxmm Mm XV/MyX/XEMR/XQXM XV/Xlxsymm/Sqxfms/Yrlmsxm. 5.50%l (+/-2si). jxmj 5% lqfl. Exlfd (Uyrqcfu RFV);
1 ba: Comments: PZQ2.245yc Fzj. vcg xcvrl Navcfmgc. Bczrj (Emxglrs TFH);
Use of Proceeds
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