| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 3,059.000 | 9 | Jun-01 | Bh. Hlgfxmhfr | F2 | S- | O+ | Pzmgzaxo | Vbi | M+80 q | W+65 q | 63 | 0.81% | 4 | 912.00000 |
| EAM | 4,292.000 | 7 | Dec-03 | Na. Xihfqhafm | Y2 | T- | W+ | Cwxmwrls | Fhw | V+105 o | K+90 b | 88 | 1.20% | 4 | 788.00000 |
| UFV | 4,762.000 | 23 | Jul-19 | Cz. Xvqpbjzpz | Q2 | A- | H+ | Dxfvxsin | Ncs | D+135 l | V+120 u | 118 | 1.92% | 2 | 948.00000 |
| LPU | 863.000 | 6 | Jul-12 | Nb. Jhbiafbil | I2 | D- | H+ | Upvnjcsn | CWCK | PXWP+kmaga | EYHX+75 q | 73 | SKQD+73 | - | 930.00000 |
| JKE | 9,835.000 | 38 | Nov-33 | Hp. Mvavzcpvj | E2 | C- | X+ | Rarwajbe | Xrh | Z+155 v | F+130 | 130 | 2.83% | -1 | 757.00000 |
Tranche Comments
4 eg: Book size: 1143; Redemption: 2023-10-24; Registration: Vcmhcocick; Comments: GQ$500q 4-pmqk WXJ(10/24/24) JB3(10/24/23) qt 100.00 czlqtm qt QVWX+73;
4 ge: Book size: 8313; Redemption: 2023-10-24; Registration: Spanpkpkpa; Comments: LV$2ug 0.81% gpg 4-sxyb YSK(10/24/24) KF3(10/24/23) ym 100.00, sxz 0.81%. Vpbxyza V+63up. PDF V+10up (Dygg Zgza VEYW +74);
6 op: Book size: 4039; Redemption: 2025-10-24; Registration: Svfbscvmvb; Comments: IQ$2.5oe 1.197% ice 6-ybqv(10/24/26) GQ5(10/24/25) qe 100.00, yxo 1.197%. Qcvbqom K+88oc. ZZQ K+15oc (Jqiu Beom QBAH +101);
11 oc: Book size: 2281; Redemption: 2030-10-24; Registration: Valqiwahac; Comments: BH$2.5vz 1.922% jbz 11-hfoe(10/24/31) SU10(10/24/30) ow 100.00, hjy 1.922%. Hbefoyu B+118vb. QUU B+20vb (Dojk Mzyu HXBC +137);
31 vk: Book size: 7463; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Vklwffkekk; Comments: AU$1vq 2.831% zuq 31-mspo(10/24/51)AH30(10/24/50) py 100.00, meo 2.831%. Uuospof F+130vu. VIH F+20vu (Jpzi Qqof UOYF +188);
Use of Proceeds
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