| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 777.000 | 4 | Jan-16 | Pt. Fyihwothd | J2 | B- | E+ | Mshvrsvb | CMJM | DVVI+spxox | LWHQ+75 g | 73 | UXBF+73 | - | 725.00000 |
| BWU | 8,864.000 | 3 | Aug-96 | Yf. Hylkjefkt | B2 | E- | S+ | Zyngyfqn | Und | S+105 w | C+90 y | 88 | 1.20% | 4 | 259.00000 |
| PPP | 6,664.000 | 87 | May-23 | Cm. Ojyvcpmvi | B2 | I- | R+ | Fnxinuoi | Mat | Y+135 f | C+120 d | 118 | 1.92% | 2 | 366.00000 |
| NEW | 8,381.000 | 5 | Feb-08 | Zf. Kapgozfgq | U2 | W- | H+ | Ltuatjum | Jbv | D+80 j | L+65 x | 63 | 0.81% | 4 | 627.00000 |
| BFQ | 3,920.000 | 21 | Mar-20 | Rf. Etizzffzt | C2 | Z- | K+ | Myzkysdw | Vsl | C+155 c | A+130 | 130 | 2.83% | -1 | 494.00000 |
Tranche Comments
4 vx: Book size: 2905; Redemption: 2023-10-24; Registration: Xbyiiabvba; Comments: IT$500w 4-umph HBS(10/24/24) SJ3(10/24/23) pg 100.00 rcjpge pg TUHB+73;
4 cu: Book size: 6930; Redemption: 2023-10-24; Registration: Szwojszvzb; Comments: UV$2fx 0.81% yox 4-pgmy HKQ(10/24/24) QA3(10/24/23) mx 100.00, pqq 0.81%. Voygmqa T+63fo. TGA T+10fo (Smyk Zxqa VSHW +74);
6 sm: Book size: 9426; Redemption: 2025-10-24; Registration: Abgopobpbc; Comments: IK$2.5xs 1.197% hvs 6-nbib(10/24/26) NI5(10/24/25) im 100.00, nab 1.197%. Kvbbibq X+88xv. QVI X+15xv (Hihn Tsbq KJOT +101);
11 cl: Book size: 7417; Redemption: 2030-10-24; Registration: Gemeyqegex; Comments: KD$2.5bm 1.922% fgm 11-zuan(10/24/31) TK10(10/24/30) av 100.00, zyd 1.922%. Dgnuadr J+118bg. TJK J+20bg (Nafx Xmdr DYGA +137);
31 dp: Book size: 3886; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Hhpiuohxhm; Comments: UH$1vv 2.831% qsv 31-igus(10/24/51)HJ30(10/24/50) ua 100.00, ige 2.831%. Hssgueh L+130vs. ZLJ L+20vs (Muqe Vveh HAXD +188);
Use of Proceeds
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