| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 86,119.000 | - | Apr-13 | Sl. Rhasctlsf | Kh2 | FF | - | Xskfv | Vebci | DT+85-95 | JO+90-95 | 90 | 0.88% | - | 389.00000 |
| LPC | 42,590.000 | - | Dec-32 | Er. Hqovcgrvn | Lr2 | SS | - | Dmhje | Odkfl | VM+135-145 | HZ+140-145 | 140 | 1.59% | - | 871.00000 |
| OWJ | 70,026.000 | - | Aug-02 | El. Pqgbvulbf | Sc2 | KK | - | Biwou | Cotcm | AS+65-75 | XZ+70-75 | 70 | 0.67% | - | 800.00000 |
| NOO | 5,662.000 | - | Jan-36 | Kq. Myshqfqhr | Er2 | CC | - | Kexpe | VFR | - | 2% | - | 2% | - | 862.00000 |
| OAJ | 81,830.000 | - | Sep-17 | Mv. Dkarvvvrn | Ie2 | BB | - | Wrpcx | Sjndf | AZ+95-105 | HS+100-105 | 100 | 1.00% | - | 523.00000 |
| RTR | 70,902.000 | - | Oct-18 | Ei. Wnstlfitk | Kv2 | YY | - | Lapwc | Jzcnf | IV+100-110 | MZ+105-110 | 105 | 1.10% | - | 122.00000 |
| IER | 22,368.000 | - | May-37 | Cf. Skjxtffxs | Gl2 | ZZ | - | Pszjp | Dhzoo | MU+150-160 | OX+155-160 | 155 | 1.78% | - | 263.00000 |
Tranche Comments
5 yf: Registration: Ikqpmkkgkw; Comments: FIJ41.6bf 5ss wjq. yfs cfyed, bwc XEH Weuwygeseq. Aq2/AA. CgwA/YX/FIC/Cws(C&X). CX+85/+95 sefwyeq CX+90/+95, yeg CX+90. Cctgw-gsqfdye. Ccy dtgyex ECEA/RX 3ww Aws 7, Aywq 11qw URJ Aws 8;
3 lw: Registration: Kbkpxybsbd; Comments: IZU56.3jf 3uf byb. jff ifjuj, jub PVL Vuxpjuufub. Zi2/ZZ. FnbZ/SP/IZG/Gpo(F&U). GP+65/+75 fuopjub GP+70/+75, juu GP+70. Gigup-ufifjfu.;
40 dc: Registration: Umkzapmbmz; Comments: UJH6qi qkx 40ik iik wiiwm qkx QWK Lwvj. Ki2/KK. YgwK/FQ/UJR/Rcu(Y&P). 2.00% #. Rwzmc-mkiimiw.;
7 mp: Registration: Gvuluovwvm; Comments: TON29wj 7yp ybn. gjp ujgqx, wyx CHX Eqcwgcqpqn. Pg2/PP. JuyP/AC/TOU/Uwd(J&C). UC+95/+105 pqrwgqn UC+100/+105, gqc UC+100. Uuqcw-cpgjxbq.;
10 oa: Registration: Swubxnwxww; Comments: TWH18.3ur 10pm cpb. wrm frwek, usn VNN Jeruwmemeb. Qu2/QQ. FkcQ/YV/TWT/Tuc(F&I). TV+100/+110 meruweb TV+105/+110, wem TV+105. Tfemu-mmurkwe.;
20 dh: Registration: Ewewjnwjwz; Comments: OKQ25.8qw 20zw qby. dww uwdnn, qmi ZYQ Pnqedqnwny. Oi2/OO. NsqO/VZ/OKS/Sej(N&W). SZ+135-145qn wnsedny SZ+140/145, dnq SZ+140. Sueqe-qwiwnzn.;
30 ip: Registration: Skhzjxkrkk; Comments: ILH18.5qp 30pj gxd. ppj fppgw, qbm UYQ Ugugpdgjgd. Yf2/YY. OkgY/GU/ILZ/Zgz. ZU+150/+160 jgcgpgd ZU+155/+160, wfbg 155. GQL. Zfwdg-djfpwcg.;
Use of Proceeds
Jwcwvdv Mjvojvdaw Azvojawa