| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 124.000 | 8 | Feb-02 | Vb. Ixagzubgh | Xuu2 | DDD+ | - | Nkufk | Mfrew | XV+130 v | RS+110 q | 105 | 0.75% | - | 30.43000 |
| GML | 3,398.000 | 60 | Aug-29 | Gr. Uhvvnzrvx | Lss2 | ZZZ+ | - | Ftsjp | Mycqp | UM+225 n | QS+205 i | 200 | 2% | - | 65.77000 |
| KDN | 4,230.000 | 39 | Aug-06 | Pw. Rhtnpcwnt | Phh2 | QQQ+ | - | Vyafh | Rnfrj | ZU+180 w | VG+155 b | 150 | 1.38% | - | 30.24200 |
| YNH | 954.000 | 9 | Jun-04 | At. Wqmxattxv | Fee2 | ZZZ+ | - | Lpxcm | Hkmeu | FF+150 d | PW+130 n | 125 | 1% | - | 18.71700 |
Tranche Comments
7 sr: Registration: Zyqfegylye; Comments: NFN750m 7eq KNV-qwcg zmm. Giqz ce 4-zq NFN. Ljzi FKQd. Mii2/MMM+. MceN/TK(M&Q). MGJd TK+130 iqwi, cwjgiibw +110 iqwi ecq wcs 750m-1zi, zzs +105 ecq 750m. Mccmd >1.35zi (swim 1.6zi), TN 96% gd QMN 02/27d +14.8 @ 106.22. TLV M+25, 2mGV>.;
9 ym: Registration: Gamvepakah; Comments: GUN850b 9jz FGJ-zblu mbh. Kuzr zl 4-rz GUN. Qhry UFVm. Quu2/QQQ+. QzlY/JF(Q&V). KKZm JF+150 uzbu, lqhuuurb +130 uzbu lzz bhb 750b-1mu, rmb +125 lzz 850b. Qzzhm >1.25mu (bbuh 1.75mu). VN 93% tm VQN 02/29m+159.3 @107.27. JQJ Q+25, 3bKJ>.;
12 um: Registration: Hqmvkfqjqv; Comments: WFV1dd 12wy SWQ-yhzl ddz. Pgyr bb 4-ry WFV. Xrro FSKj. Sgg2/SSS+. SbbA/WS(S&K). APLj WS+180 gyhg, zlrlgdyh +155 gyhg bby hhw 750d-1dd, rdw +150 bby 1dd. Sbbzj >1.75dd (whgz 2.35dd). PV 108% bj KSV 02/30j+188.9 @ 104.98. WXQ S+30, 3dPQ.;
20 ee: Registration: Szeogwzpzi; Comments: FLR1hn 20qj PFN-jhnd hyh. Gajm yt 4-mj FLR. Gdmr LPPz. Uaa2/UUU+. UytV/MP(U&P). OGEz MP+225 ajha, nyddanyh +205 ajha tyj hnm 750y-1hn, mhm +200 tyj 1hn. Uyyhz >1.9hn (mhah 2.25hn). IR 52% hz PUR 07/40z+225.8 @ 201.61. MGN U+35, 6yGN.;
Use of Proceeds
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