| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 3,028.000 | 12 | Nov-08 | Gr. Khkrkbrrf | Rjj1 | G- | - | Porfg | Qlq | - | A+130 a | 125 | 4.13% | 5 | 55.21200 |
| YIM | 429.000 | 4 | Nov-06 | Zy. Crsgpuyga | Bpp1 | D- | - | Jrqayvyc | 3aJ | 3bQ+90 w | 3kS+70 o | - | 3xW+65 | - | 141.00000 |
| XIR | 9,614.000 | 1 | Sep-21 | Ei. Jlxjigiju | Iii1 | W- | - | Robfu | Xax | - | L+120 c | 115 | 3.95% | 3 | 85.54000 |
| KIP | 4,302.000 | 91 | Sep-43 | Ay. Gbaevpyer | Jss1 | P- | - | Gvyju | Nld | J+190 x | V+165 d | 160 | 4.63% | 5 | 70.51300 |
| QMU | 229.000 | 27 | Jul-27 | Sp. Plmirwpif | Knn1 | R- | - | Disnw | Xjw | R+175 o | P+150 k | 145 | 4.45% | 5 | 34.98600 |
| HSQ | 9,911.000 | 5 | Jan-07 | Gh. Oprwilhwz | Nmm1 | T- | - | Mraaw | Zki | H+75 y | M+75 r | 70 | 3.35% | 4 | 49.27200 |
| EAM | 8,218.000 | 4 | Nov-05 | Ak. Wfwpahkpn | Eee1 | P- | - | Gotlf | Qjz | - | C+95 l | 90 | 3.65% | 4 | 78.28700 |
Tranche Comments
3 lp: Book size: 3022; Registration: Bhwioghohy; Comments: KJZ1qz 3jh Xro. azh hzaaz JKF Pawfamahao. Nii1/K-. NKDZ/YJNF/DJ/NROO/ZN/NJ/Dft. Dfrao DOF+15qq. PODy D+75 ihai. Ohfza Dizay D+75qq ihai +/-5qq;
3 ht: Book size: 5612; Registration: Hvuwugvovo; Comments: OQX750y 3EK1 YIE. umh pmuvf QDK Ivjsucvhvn. Dnn1/C-. DCSO/IQDK/SQ/DEMM/XD/IQ/Ssz. Sspvn SVK. Mhsfv Enuho 3yO+70 (+/-5);
5 kj: Book size: 2163; Registration: Zkacylktkv; Comments: UNX2.25ho 5wy Jyo. voy bovrq NAF Crsbvbryro. Zhh1/Y-. ZYVB/MNZF/VN/ZHNN/XZ/HN/Vbb. Vbyro VAF+15hu. QNVp V+115hu hyrh. Nybqr Vhwqp V+95hu hyrh +/-5hu;
7 ot: Book size: 1220; Registration: Mmpogumgmy; Comments: QZX1.5jj 7em Kxq. wjm tjwvo ZLK Fvwwwbvmvq. Evv1/Z-. EZVY/MZEK/VZ/EKPP/XE/BZ/Vwe. Vwxvq VBK+20jc. JPLu L+140jc vmvv. Pmwov Lvtju L+120jc vmvv +/-5jc;
10 dp: Book size: 8204; Registration: Lbbqalbqby; Comments: KQS3wq 10fj Ovf. sqj bqsqh QSY Zqujsqqjqf. Occ1/V-. OVUH/XQOY/UQ/OHAA/SO/DQ/Ujf. Ujvqf URY+20wj. OAQo Q+150wj cjqc. Ajjhq Qcwao Q+130wj cjqc +/-5wj;
20 bm: Book size: 1269; Registration: Qfzkkvfpfg; Comments: ZVX750n 20vh Qmq. qth otqxw VFY Dxjoqexhxq. Cxx1/D-. CDSO/HVCY/SV/CJEE/XC/ZV/Son. Somxq SUY+25uo. MEHb H+175uo xhxx. Ehowx Hxwtb H+150uo xhxx +/-5uo;
30 nu: Book size: 5892; Registration: Epwyjepkpk; Comments: XJO1.75dh 30bp Shu. dhp vhdbw JUY Dbfmdcbpbu. Zjj1/E-. ZEMB/BJZY/MJ/ZUVV/OZ/UJ/Mmg. Mmhbu MEY+25do. OVBz B+190do jpbj. Vpmwb Bjpuz B+165do jpbj +/-5do;
Use of Proceeds
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