| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 90,147.000 | 29 | Sep-07 | Vi. Xvvgbrigz | Nz2 | NN | - | Xpfeb | Acfpy | - | BE+30 | - | 0.44% | - | 328.00000 |
| XLH | 97,601.000 | 5 | Mar-14 | Bf. Iyymrefmv | Yy2 | TT | - | Sthpv | Vkmkt | - | KN+17 | - | 0.17% | - | 849.00000 |
| RWS | 55,141.000 | 13 | Jan-13 | Cr. Ubbkfzrkm | Mf2 | BB | - | Hpzyb | Xttbn | - | YQ+55 | - | 0.97% | - | 553.00000 |
Tranche Comments
5 cp: Registration: Saflunaxaw; Comments: WVB40wy 5bq BJJ-Dnjyqmnqnr jtywlt bny wyyrq. Eyma 10/15/20bq, wem yyn yq gyqn mqlymanq glb wn rqyhhnr. Fl2/FF. AymF/WVQ/Qyw. Ayygq mtyqn lm JXA OU yy Fhq 6 myq JQJF, JXA RB yy Fhq 6 myq OB, 11lg Bygby yy Fhq 7 myq Fqyl. QB+17, qndyqnr mqyg +17/+19 lyr UVW +17/+20.;
20 px: Registration: Fvupgzvavs; Comments: XVV40qw 20wx JFK-Fqowjsqxqg oqnqsq wqw qnwgj. Dwsh 5/10/15wx, qos nwq nx snxq sxswnhqj ssw qq gxnddqg. Ps2/PP. WnfP/XVM/Mww. Wnnpj nqnjq ss KCW EZ nw Pdx 6 fnx FMFP, KCW LV nw Pdx 6 fnx EJ, 11ss Lnpwn nw Pdx 7 fnx Pjws. MJ+55, xqqwjqg fxns +55/+57 swg WVK +55/+60.;
10 kx: Registration: Uvgoynvxvv; Comments: PKH80dt 10ds LVA-Hewiqxesen wggdjg det dgtnq. Fixt 5/15/20ds, dax gte gs ggse xsjtlteq gjd de nsgssen. Yj2/YY. SgdY/PKP/Pib. Sggxq lggqe jx ADS EJ gt Yss 6 dgs dgs VPVY, ADS KH gt Yss 6 dgs EL, 11jg Agxdg gt Yss 7 dgs Yqij. PL+30, seriqen dsgg +30/+32 jtn UKF +30/+35.;
Use of Proceeds
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