| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 9,806.000 | 32 | Jun-42 | Tt. Sifwxftwl | Zi1 | TT+ | - | Ybnah | Ikf | L+105 z | M+85 j | 82 | 2.65% | 3 | 18.37600 |
| HKW | 2,487.000 | 36 | Jan-24 | Gq. Bqvmbwqmr | Zp1 | NN+ | - | Bonkf | Kjh | W+75 w | O+60 a | 57 | 1.65% | 2 | 58.90300 |
| UVY | 1,299.000 | 7 | Mar-07 | Eh. Dappnjhpw | Rj1 | DD+ | - | Ibrog | Qmx | C+65 j | H+50 q | 47 | 1.20% | 2 | 56.66600 |
| LQW | 4,864.000 | 22 | Apr-20 | By. Tiqrgnyrw | Vm1 | TT+ | - | Guxpt | Ajf | G+100 o | A+75 h | 72 | 2.38% | 2 | 26.87200 |
| QLY | 4,093.000 | 20 | May-35 | Ni. Smgqrziqv | Fz1 | LL+ | - | Vamkq | Fkr | O+115-120 | I+98 x | 95 | 2.80% | 3 | 50.56500 |
| LUK | 7,808.000 | 1 | Dec-97 | Ca. Fvremlaet | Un1 | DD+ | - | Dfbpj | Gps | N+gqk 50l | I+35 e | 32 | 0.70% | 2 | 90.22500 |
Tranche Comments
5 wm: Book size: 6180; Registration: Zaqpqvavax; Comments: FZ$2.5cg 0.70% kpg 5-oepc(2/8/26) pc 99.775, oew 0.746%. Zpcepwn A+32cp. OJJ A+5cp;
7 vt: Book size: 8117; Registration: Qkjsfmksky; Comments: AB$2.5ub 1.20% ghb 7-ugjc(2/8/28) jv 99.759, uil 1.236%. Bhcgjln H+47uh SV H+7.5uh;
10 ut: Book size: 6035; Registration: Kwabazwkwn; Comments: EA$2.75ho 1.65% kfo 10-essc(2/8/31) se 99.972, eqg 1.653%. Afcssgi R+57hf. JMW R+10hf;
20 xh: Book size: 2838; Registration: Vbkowvbnbs; Comments: HO$1.5sf 2.375% smf 20-vjho(2/8/41) hm 99.842, vew 2.385%. Omojhwd G+72sm. RVJ G+12.5sm;
30 ww: Book size: 5762; Registration: Rnvfmjnjni; Comments: YG$3kg 2.65% zvg 30-wjfp(2/8/51) ff 99.343, wqx 2.682%. Gvpjfxa Z+82kv. RLN Z+15kv;
40 bs: Book size: 1599; Registration: Afewpxfxfm; Comments: DD$1.75jz 2.80% niz 40-ozzi(2/8/61) zg 99.713, olu 2.812%. Diizzum G+95ji. OQW G+15ji;
Use of Proceeds
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