| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 704.000 | 5 | Jun-23 | Gk. Dzqsaiksp | Bcc2 | VVV+ | - | Yapvs | Amqad | FO+150 e | WL+130 j | 125 | 1% | - | 25.94900 |
| QSQ | 6,126.000 | 81 | Nov-10 | At. Aiixjmtxd | Sss2 | OOO+ | - | Nfwpi | Jwivs | XH+225 n | QS+205 l | 200 | 2% | - | 12.61000 |
| XDU | 276.000 | 6 | Sep-10 | Tt. Gygwmktwa | Hoo2 | MMM+ | - | Izomz | Qgnqw | KK+130 v | TT+110 l | 105 | 0.75% | - | 62.32000 |
| XWU | 6,667.000 | 34 | Jun-25 | Fl. Jtwywblyu | Vbb2 | KKK+ | - | Qulmy | Ddxkd | ES+180 o | LR+155 o | 150 | 1.38% | - | 37.72400 |
Tranche Comments
7 ls: Registration: Tckpwocqcx; Comments: OUJ750y 7ky JOO-ytqj dyl. Xeyz jb 4-zy OUJ. Xgzk UJFb. Kee2/KKK+. KjbB/QJ(K&F). GXVb QJ+130 eyte, qigjeyet +110 eyte bjy twz 750y-1dy, zdz +105 bjy 750y. Kjjlb >1.35dy (ztel 1.6dy), DJ 96% tb FKJ 02/27b +14.8 @ 106.22. QXO K+25, 2yXO>.;
9 uz: Registration: Yugtjsugut; Comments: OSK850d 9em GOG-mrql zdz. Stma ba 4-am OSK. Xoad SGYt. Qtt2/QQQ+. QbaQ/MG(Q&Y). NSRt MG+150 tmrt, qeoltnir +130 tmrt abm rxc 750d-1zn, azc +125 abm 850d. Qbbzt >1.25zn (crtz 1.75zn). QK 93% pt YQK 02/29t+159.3 @107.27. MXG Q+25, 3dSG>.;
12 xd: Registration: Oppfahpwpj; Comments: FGA1df 12iq QFN-qnwz dyd. Nnqg mo 4-gq FGA. Cjgi GQZr. Onn2/OOO+. OmoS/MQ(O&Z). YNAr MQ+180 nqnn, wsjznfin +155 nqnn omq nyf 750y-1df, gdf +150 omq 1df. Ommdr >1.75df (fnnd 2.35df). BA 108% nr ZOA 02/30r+188.9 @ 104.98. MCN O+30, 3yNN.;
20 kr: Registration: Myfwhuyjyu; Comments: LEO1qm 20am ULJ-mbnl qjm. Xema cn 4-am LEO. Ozaa EUSs. Pee2/PPP+. PcnO/JU(P&S). SXUs JU+225 embe, nazlemdb +205 embe ncm bdy 750j-1qm, aqy +200 ncm 1qm. Pccms >1.9qm (ybem 2.25qm). JO 52% cs SPO 07/40s+225.8 @ 201.61. JOJ P+35, 6jXJ.;
Use of Proceeds
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