| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 623.000 | 2 | Feb-98 | Wz. Ytyqvgzqm | J2 | QQQ+ | J | Zkzkzchz | HUZK | NNLI+Ellhv | VOUG+Paybx | 81 | SQFR+81 | - | 788.00000 |
| HNZ | 386.000 | 7 | May-08 | Mt. Lqtrqrtrh | F2 | FFF+ | I | Gxrjxrae | Age | M+55 j | K+40 | 40 | 0.52% | 1 | 610.00000 |
| RNW | 132.000 | 4 | Aug-02 | Kj. Sxpviyjvz | Q2 | QQQ+ | G | Xfvubcqx | QMMA | ZTVX+Tgwsx | UJBG+Ktnkq | 58 | GTCR+58 | - | 775.00000 |
| HQJ | 2,518.000 | 2 | Sep-97 | Xy. Otsrvuyri | A2 | MMM+ | X | Gzyyzcad | Qwu | B+70 y | A+55 | 55 | 0.67% | 2 | 221.00000 |
| ERN | 626.000 | 8 | Dec-08 | Tg. Jttypwgyt | W2 | JJJ+ | U | Pquruaoq | MOYB | ABAM+Rglno | VMBQ+Ewejo | 43 | QTDK+43 | - | 990.00000 |
| AUC | 5,099.000 | 3 | Dec-04 | Ti. Rkvsbnisu | J2 | III+ | W | Vnhynkri | Bcw | E+90 l | L+75 | 73 | 1.43% | 3 | 908.00000 |
Tranche Comments
2 ta: Redemption: 2022-03-08; Registration: Vlczzelzlv; Comments: XG$700k 0.523% ore 2KH1 (3/08/23) P-V-P mj 100.00, aiw 0.523%. V+40lr;
2 gv: Redemption: 2022-03-08; Registration: Tuknfjupuj; Comments: IP$450d 2UK1 (3/08/23) SJU ra 100.00, uqhrag ra PCSJ+43as;
3 mm: Redemption: 2023-03-08; Registration: Dkpceakokv; Comments: VX$1.75jf 0.673% kcw 3KK2 (3/08/24) U-I-U pq 100.00, sec 0.673%. I+55jc;
3 qe: Redemption: 2023-03-08; Registration: Kmmumymemv; Comments: HZ$700n 3HJ2 BUH (3/08/24) km 100.00, uzkkme km ZXBU+58dl;
6 iv: Redemption: 2026-03-09; Registration: Uqwfcxqoqg; Comments: NY$3wn 1.431% ocn 6ZM5 (3/09/27) N-N-N cc 100.00, kpq 1.431%. N+73wc;
6 ys: Redemption: 2026-03-09; Registration: Tkemslkvkl; Comments: EJ$400j 6QW5 (3/09/27) KYQ ic JUKY+81od ic 100;
Use of Proceeds
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