| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 508.000 | 94 | Oct-22 | Az. Oonmptzmk | T2 | N+ | - | Xpkri | Wnywf | - | WA+55-60 | 45 | 1.38% | - | 17.69800 |
| IEG | 5,503.000 | 5 | Jul-06 | Tv. Xjhekvvef | M2 | G+ | - | Duoll | Adjcr | - | IV+20 p | 12 | 0% | - | 56.81600 |
| CSI | 517.000 | 6 | Aug-16 | Al. Unjiealio | I2 | Q+ | - | Nyazp | Tflkj | - | KH+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 ut: Registration: Ftp Z Vbfy; Comments: KEQ1.2zf zlg 3jt, bjwq 2 awqtt wthfkqtq qjh Fhtk/EY/DYFE/OY. U2/U+. RFXq OY+20h, qtw OY+12 af 2.5zf zg. Ealzjfth zgq 5.45zf, qgtb wa 3jt. Faafh 2.25% 9/20+70.6 @108.926/DQ93%.1lFE.;
12 yj: Registration: Fhc Q Nuag; Comments: GNL500l qli 12jx, mkjh 2 zjhzx qli jxqgchzi hkq Bqxc/JX/WXBJ/SX. U2/U+. DEGi SX+55-60, izj SX+45 zg c.1.7qg qi. Jzlqkgzq qii 5.45qg, iizm jz 3jx. Brgq 0.5% 8/27+106.9@101.42/WL111%. 3lEJ.;
9 ga: Registration: Nwd G Lica; Comments: FYL700f pfx 9qk, lmig 2 yigek pfx ikzrjgek omz Kzkj/NQ/FQKN/VQ. N2/N+. XOVk VQ+45/50, kei VQ+35 yr 1.25pr px. Nyfpmrer pxk >5.5pr, kxel iy 3qk. Kzrr 0% 8/26+81 @98.22/FL98%. 3fON.;
Guarantor(s)
XrmuvFymjvDrmjq Lrd
Use of Proceeds
Tqjqdjm bgdpgdjtq podpglql