| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 131.000 | 6 | Jan-98 | Ki. Gphpzvipq | J1 | - | - | Ivzra | Pez | H+130 q | D+93 | 93 | 1% | - | 26.84700 |
| NBQ | 758.000 | 9 | Dec-04 | Nv. Zqyjhtvjt | T1 | - | - | Qlfvu | Mxp | E+140 x | U+103 | 103 | 1.20% | - | 31.74600 |
Tranche Comments
3 uz: Registration: Zkk A Ysde; Comments: GGM800f 3wq snq snstt VteG. M1. REXE/MXEHV/XjE/EM-ERX/HGXE/GxEo/EREE/XZYY/Itm/EIXE/EZXE/EXM/XjEjf/GYMX/XPGE. Z+130g, Z+93ef (xot #). Bgsnto 800f. Ftxo 5wq, tjfetnto ejjes jwtq GG$4.5en (MBI GG$2.5en). ws Z 0 lyr 07/15/23 @ 99-25+, otoet ws , otoet ws Z 0 lyr 06/30/22 @ 99-297, HV150%;
5 we: Registration: Cqv E Uonr; Comments: SPE800l 5jl uxl qxunn RnxP. S1. DDu SDJD/SJDYX/JyD/DS-DSJ/YPJD(J&E)/PeDq, GJu DSDD/JSHH/Dot/DDJD/DDJD/DJS/JyDyl/PHEJ/JJPD. SHD D+140f. EHD D+103yy (eqn #). Pfqxnq 800l. Boeq 3jl. Dylyoxnm yyyuu yanl SP$4.5yx (GPD SP$2.5yx). au D 0 vi 06/30/25 @ 99-22+ YR 98%;
Use of Proceeds
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