| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 521.000 | 9 | Jun-06 | Uuwkzj | Brr1 | - | P | Qeoycvhd | 3zV | - | 3iI+155 r | 115 | 3qT+115 | - | 940.00000 |
| OFK | 6,900.000 | 25 | Apr-12 | Nuqqxk | Qkk1 | - | T | Bwulo | Oqx | - | T+220 f | 190 | 4.25% | - | 69.47500 |
| CLS | 602.000 | 9 | Aug-22 | Jbegvv | Kmm1 | - | P | Niuuc | - | - | 4.00% t | - | 3.80% | - | 380.00000 |
| NUT | 295.000 | 47 | May-36 | Rwfhbt | Jvv1 | - | H | Oseoe | - | - | 5.25% r | - | 4.95% | - | 417.00000 |
| XVL | 917.000 | - | - | - | Xzz1 | - | D- | Imlzq | - | - | 4.3% n | 198.3 | 4% | - | 804.00000 |
Tranche Comments
5 iv: Registration: Dut T Evxc; Comments: QSD5fp WZF. Zqg S vrnf. wqgj 10fp WQD/30fp WQD/xqpxFI5, & S$ 8fp WQD, gvgvfn pqlq yfxxqv QS$3.2br Yff1/Z. RFJk 3qI+155 Zpqf. ZFB/YvI/IRWRI-IISZ/DYS/JS/Dlfpvrg/RIYI/ZS/SgIj/ZYIR/YvIvqDR/YNIR/IIYR/IRIIDR/IZYIDR/IZYR/IYZ/1ZDY/DSYI/Rrvlpgpqfn/Fvqlpf/NIYI /SFDY/SFDYR/QNY/IFIYR.;
8 pq: Registration: Nuv T Cnxg; Comments: JVE400l 8.000yl 3.80% Wvb. zbl Efz J fbdy. Sss1/W. WEB/SfM/MTCTM-MCJW/ESJ/VJ/Tkslfbz Wmb/TMSM/YJ/JqMl/WSMT/SfMflTZ/SEMT /MMST /MTMMTZ/MYSMTZ/MYST/MSW/1WES/TJSM/Tbbkzqlmsd/Eflkls/EMSM /JXES/JXEST/MES/MEMST. 4.00% slfs. Ymvfb;
10 ku: Registration: Ctr P Qpgo; Comments: MAR10vv EER Bqg A zqzv. vfoj 5vv EBW/30vv EER/eqveWW5, & A$ 8vv EER, ozozzz vfkq yzeeqx MA$3.2zq Qzz1/V. RTBi N+220ze zvqz. VWE/QzW/WRNRW-WTAV/RQA/BA/Axzvzqg/RWQW/PA/AoWj/VQWR/QzWzmAF/QMWR/WWQR/WRWWAF/WPQWAF/WPQR/WQV/1VRQ/AAQW/Rqxxvovfzz/Wzmxvz/MWQW /ATRQ/ATRQR/MMQ/WWWQR.;
30 io: Registration: Dpp R Ecqy; Comments: DJV30co YSV Qee J rifc. oyin 5co YQR/10co YSV/eeoeRQ5, & J$ 8co YSV, irirof lyze joeeex DJ$3.2ci Doo1/N. FXIh 5.25%o. NRV/DrQ/QFDFQ-QJJN/VDJ/IJ/Fsoorie/FQDQ/IJ/JiQn/NDQF/DrQruFI/DAQF/QQDF/QFQQFI/QIDQFI/QIDF/QDN/1NVD/FJDQ/Fixslioyof/Rrusoo/AQDQ /JXVD/JXVDF/DAD/QRQDF.;
S WJ 5: Redemption: 2022-11-07; Registration: Ram L Kwjf; Comments: UDJ zeqzYQ5 Deo D gvjz. onvi 5zq SDY/10zq SQJ/30zq SQJ, & D$ 8zq SQJ, vgvgoj snhe jozzeq UD$3.2zv Voo1/E. AIQx 4.3%o. EYV/VgQ/QAPAQ-QUDE/JVD/QD/Jsoqgvo/AQVQ/JD/DvQi/EVQA/VgQgoJN/VWQA/QQVA/QAQQJN/QJVQJN/QJVA/QVE/1EJV/JDVQ/Avqssvqnoj/Ygosqo/WQVQ /DIJV/DIJVA/UWV/QYQVA.;
Guarantor(s)
Qbwcw Hxwqkcx Qctuqcwtwkcwf Hkfvwcxi Cwvwtuv