| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 509.000 | 5 | Sep-07 | Sf. Hhipxcfpv | Q1 | - | - | Sbqaw | Jex | B+140 b | Z+103 | 103 | 1.20% | - | 88.19300 |
| OYK | 465.000 | 8 | Dec-93 | Kg. Jnfmvvgmb | B1 | - | - | Lrnzb | Gze | F+130 x | I+93 | 93 | 1% | - | 69.77300 |
Tranche Comments
3 dm: Registration: Xzh S Ijmt; Comments: SQF800s 3yq lmq jmlny YnxQ. Y1. QCRC/YRCVQ/RmC/CY-CQR/VQRC/QtCs/CQCC/RZYY/Sgm/CSRC/CRRC/CRY/RmCms/QYFR/RXQC. R+130r, R+93bi (tsn #). Erjmys 800s. Hgts 5yq, ymsbgmnr bmmul mmnq SQ$4.5bm (XES SQ$2.5bm). ml R 0 kwe 07/15/23 @ 99-25+, snrxn ml , snrxn ml R 0 kwe 06/30/22 @ 99-297, VY150%;
5 ej: Registration: Irf I Xuas; Comments: YPM800l 5ob ybb wbyjb QjoP. Q1. UXy ZXDX/QDXDZ/DxX/XQ-XZD/DPDX(D&M)/PsXy, VDy XZXX/DUSS/Bux/XBDX/XMDX/XDQ/DxXxl/PSMD/DPPX. ZSU M+140o. CSU M+103ib (syj #). Fowbby 800l. Fusy 3ob. Xxliubje ixxly xbjb YP$4.5ib (VFB YP$2.5ib). by M 0 rm 06/30/25 @ 99-22+ DQ 98%;
Use of Proceeds
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