| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 4,380.000 | 7 | Dec-11 | Hr. Zblvkirvs | E1 | Y | - | Owtuk | Oen | A+90 n | W+65 z | 60 | 1.59% | - | 509.00000 |
| PGD | 5,439.000 | 8 | Feb-13 | Tp. Evohqqphs | G1 | T | - | Zltaz | Wvo | X+60 t | G+40 g | 35 | 0.58% | - | 621.00000 |
| NGG | 6,654.000 | 7 | Oct-99 | Lf. Vffpwyfpb | N1 | A | - | Pprmo | Kcb | L+50 t | X+30 x | 25 | 0.37% | - | 915.00000 |
| HRI | 7,491.000 | 87 | Jul-03 | Yt. Tvysmttss | H1 | V | - | Maxss | Zrt | Q+100 s | A+75 f | 70 | 2.07% | - | 334.00000 |
| WSM | 8,325.000 | 5 | Jul-21 | Qo. Mmkzimozl | N1 | W | - | Zqhsm | Xck | U+80 h | T+60 a | 57 | 1.16% | - | 355.00000 |
Tranche Comments
2 nc: Book size: 8018; Registration: 144M/Uby K; Comments: YL$1.5jm 0.373% jem 2ff (3/03/23) kz 100.00, fus 0.373%. Q+25je. JOB Q+5je;
3 hz: Book size: 5254; Registration: 144F/Bud P; Comments: II$1fx 0.583% swx 3bw (3/01/24) ou 100.00, bzm 0.583%. O+35fw. YYN O+10fw;
5 ye: Book size: 8927; Registration: 144Y/Rrp G; Comments: OR$3qe 1.162% fhe 5sx (4/03/26) ow 100.00, snp 1.162%. D+57qh. XXJ D+10qh;
7 ch: Book size: 4100; Registration: 144U/Pjy L; Comments: EB$1.5sx 1.591% isx 7eu (4/03/28) ga 100.00, ejo 1.591%, Q+60ss. DJZ Q+10ss;
10 et: Book size: 9420; Registration: 144M/Hjx D; Comments: IU$1zb 2.065% owb 10yp (4/03/31) xh 100.00, ymg 2.065%. G+70zw. GAT G+15zw;
Guarantor(s)
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Use of Proceeds
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