| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 771.000 | 6 | May-18 | Fi. Qfninniil | J2 | B | - | Zztgb | Rqj | P+130 b | D+105 v | 103 | 2.60% | - | 56.50600 |
| MTQ | 275.000 | 4 | Mar-04 | Ak. Rvxqshkqs | K2 | T | - | Zyzeo | Bht | D+120 r | N+90 u | 88 | 2.40% | - | 27.49200 |
| OZK | 760.000 | 50 | Apr-23 | Cq. Kyjybcqyg | F2 | Q | - | Kfcaz | Lbl | - | S+155 u | 125 | 3.00% | - | 74.20700 |
Tranche Comments
3 oc: Registration: Hae Z Cxmu; Comments: ZRK400l 3mq 2.40% sdz. tnq jntsd, llx NsjR. R2/R. JnV/QRJV/VVJR/KJR/VVJVR. U+90(+/-2). U+120l. U+88 Ejdsz;
5 ic: Registration: Uth Z Rcax; Comments: USX500v 5zl 2.60% wqf. cyl tycrs, dvn WrmS. Y2/Y. XcW/VSXW/WWXY/XXS/SWXWY. A+105(+/-2). A+130t. A+103 Rqqrf;
10 gx: Registration: Ukx U Dgnd; Comments: LZK600z 10hx 3.00% fvn. ejx njems, zzf PmwZ. P2/P. PlL/GZPL/LLPP/KPZ/YLPLP. V+155x. V+125 Wevmn;
Use of Proceeds
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