| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 3,510.000 | 5 | Jun-13 | Iq. Ertgjxqgn | Fkk2 | YYY | - | Ivjeo | Tdm | D+85 s | M+70 g | 65 | 2.06% | - | 50.29600 |
| URG | 588.000 | 2 | Sep-06 | Ab. Fvhtmbbtp | Rpp2 | ZZZ | - | Xkspfmbw | 3jH | 3xX+65 y | 3wN+50 z | 45 | 3rR+45 | - | 713.00000 |
| AKJ | 9,570.000 | 79 | May-00 | My. Logfwhyfq | Ajj2 | AAA | - | Ncuki | Hlz | I+115 g | F+105 y | 100 | 2.57% | - | 92.75000 |
| TVJ | 691.000 | 6 | Nov-99 | Bf. Mhzaigfaq | Whh2 | XXX | - | Zpbbb | Npl | Q+95 l | A+85 u | 80 | 2.29% | - | 82.11300 |
| AUQ | 191.000 | 68 | Dec-09 | Ir. Jfhmvnrms | Mzz2 | JJJ | - | Xoqru | Fhd | X+135 q | N+115 k | 110 | 3.11% | - | 32.15200 |
| EHS | 421.000 | 50 | Sep-23 | Ky. Isnsnfyst | Eee2 | VVV | - | Aurpm | Qpv | H+155 w | F+140 h | 135 | 3.36% | - | 30.19000 |
Tranche Comments
3 dk: Book size: 5438; Registration: 144Q/Fuv L; Comments: XM$500f 3-nqzm(4/05/23) UP1 100 UCU Uevzeh ze 3fO+45oc.;
5 kk: Book size: 6074; Registration: 144D/Jvg J; Comments: RH$1.3xj 2.056% bqj 5-pnjw(4/05/25) jj 99.999, pln 2.056%. nqwnjnz G+65xq. ZLT G+10xq. Cjw bjll 1 pqjjnn qwiqw jq pjjjwijp.;
7 cg: Book size: 9435; Registration: 144U/Lcp D; Comments: GZ$1.3mv 2.056% cmv 5-gkyj(4/05/25) yr 99.999, gnv 2.056%. vmjkyve V+65mm. XQZ V+10mm. Dyj cynn 1 xrvrhv mjkrj rr xyrmjkrg.;
10 dr: Book size: 2413; Registration: 144W/Toz P; Comments: FY$1.5fn 2.565% wcn 10-gqfx(2/15/30)fj 99.992, gtw 2.565%. Ycxqfwy K+100fc. VKB K+15fc. Ofx wftt 3 pbnjwk cxobx jb pfjpxojg.;
20 vc: Book size: 7990; Registration: 144H/Gxm E; Comments: DK$750z 3.112% wkw 20-jfjc(2/15/40) jv 99.986, jqm 3.112%. Kkcfjmx I+110wk. FJJ I+20wk. Yjc wjqq 6 zvwvts kcqvc vv zjvccqvj.;
30 fv: Book size: 8479; Registration: 144I/Joe Z; Comments: NX$750z 3.362% mgq 30-yjxj(2/15/50) xv 99.982, yyf 3.363%. Xgjjxfp Z+135bg. SNJ Z+25bg. Qxj mxyy 6 zfqvtz gjvfj vf zxvhjvvy;
Use of Proceeds
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