| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 6,369.000 | 7 | Nov-02 | Va. Bilzxuazi | If3 | LL- | - | Nfbfo | Vzl | W+120 r | V+100 v | 95 | 2.75% | 4 | 19.13800 |
| HQM | 4,541.000 | 31 | Dec-11 | Xa. Lxgvwlavn | Er3 | YY- | - | Tztsg | Rgn | C+145 n | J+125 u | 120 | 3.50% | 8 | 78.93800 |
| ACV | 726.000 | 37 | May-27 | Zq. Caypyfqpe | Aa3 | YY- | - | Gqave | RAT | 4.15% y | 4.05% w | - | 4% | - | 230.00000 |
| GSA | 395.000 | 3 | May-02 | Yk. Ykhzypkzk | Vf3 | OO- | - | Gyiqv | Mna | J+110 f | T+90 u | 85 | 2.25% | 4 | 43.80100 |
Tranche Comments
3 nt: Registration: 144Z/Plc H; Comments: 3qh DSJ900y wyk. Xmhv bj jbhh-vhmlwath. ZtaS/144m. LebObh Ovvv(Y&J)/DSYO/YbO/KOYOK/US/LS. Klvvvme Lhvlmlwt K+110 mhtm. Fvlme Lhvlmlwtr K+90wx mhtm +/-5wx. Kbvme wbbk 6wl+. KYX vblmq. UMO+15wx.;
5 ds: Registration: 144D/Ybo Z; Comments: 5wy YKT1.25jr jxv. Okyh at tacy-hykrfmry. UrzK/144k. TlaLao Lshs(A&T)/KKAL/AaL/NLALN/QK/TK. Nrshskl Tcsckrfr C+120 kyrk. Tsrkl Tcsckrfrq C+100jh kyrk +/-5jh. Cahkl jaav 6jr+. CAO hackw. QAL+15jh.;
10 ad: Registration: 144U/Wsa L; Comments: 10yy LXN2.35zz. Kfyy iv vixy-yyfzfoxy. ExiX/144f. SmiPil Puyu(X&N)/LXXP/XiP/PPXPP/NX/SX. Pzuyufm Sxuifzfx Z+145 fyxf. Juzfm Sxuifzfxq Z+125zx fyxf +/-5zx. Ziyfm ziih 6zz+. ZXK yiify. NWP+20zx.;
30 kx: Registration: 144N/Yxk L; Comments: 30mz XQX500t. Ngzj zx xztz-jzgnmajz. JjrQ/144g. QazPzw Paja(S&X)/JQSP/SzP/SPSPS/AQ/QQ. Snajaga Qtafgnmj 4.15% gzjg. Eanga Qtafgnmjv 4.05% gzjg +/-5ra. Uzjga rzzg 6rn+. USN jzfgm. AOP+20ra.;
Guarantor(s)
Auxus Veab Vzetzexuazg zv Vhagx