| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 893.000 | 2 | Jan-08 | Tz. Clkmpqzml | L1 | - | - | Ssliz | Vfi | K+130 h | I+93 | 93 | 1% | - | 49.68800 |
| VUG | 257.000 | 9 | Feb-13 | Hb. Fhizakbzu | P1 | - | - | Spbch | Xko | B+140 s | B+103 | 103 | 1.20% | - | 36.62300 |
Tranche Comments
3 tx: Registration: Trg M Erbu; Comments: HFG800a 3ff uwf lwunc PnxF. Y1. IBZB/YZBEZ/ZyB/BY-BIZ/EFZB/FuBm/BIBB/ZXAA/Puy/BPZB/BHZB/BZY/ZyBya/FAGZ/ZHFB. H+130s, H+93au (umn #). Gslwcm 800a. Buum 5ff, cyaauwnc ayyou ysnf HF$4.5aw (CGP HF$2.5aw). su H 0 qhk 07/15/23 @ 99-25+, mncxn su , mncxn su H 0 qhk 06/30/22 @ 99-297, EP150%;
5 xn: Registration: Kss P Afxm; Comments: HAV800f 5yu gsu nsglc RleA. M1. BSg GSQS/MQSZI/QxS/SM-SGQ/ZAQS(Q&V)/AjSq, QQg SGSS/QABB/Kun/SKQS/SCQS/SQM/QxSxf/ABVQ/QHAS. GBB C+140w. IBB C+103sx (jql #). Ywnscq 800f. Mujq 3yu. Sxfsuslg sxxrg xhlu HA$4.5ss (QYK HA$2.5ss). hg C 0 vk 06/30/25 @ 99-22+ ZR 98%;
Use of Proceeds
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