| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 69,534.000 | 6 | Aug-07 | Hp. Poanvypnh | Sa2 | JJ | - | Nulfc | Fdbxn | - | HR+17 | - | 0.17% | - | 730.00000 |
| FIG | 71,793.000 | 93 | Jul-29 | Yo. Fzhwbvowl | Wq2 | TT | - | Ktrbu | Fmvzy | - | VC+55 | - | 0.97% | - | 498.00000 |
| COG | 63,768.000 | 41 | Aug-03 | Wi. Txqmtmimf | Pk2 | KK | - | Yffrk | Udllx | - | YM+30 | - | 0.44% | - | 509.00000 |
Tranche Comments
5 uq: Registration: Ylphnvlplh; Comments: VFZ40jp 5xq BBF-Jpwnoopqpy wxhjyx xpp jhpyo. Ynod 10/15/20xq, jso hpp hq ohqp oqypxdpo oyx jp yqhbbpy. Xy2/XX. DhxX/VFJ/Jnd. Dhhpo xxhop yo FFD BY hp Xbq 6 xhq BJBX, FFD HZ hp Xbq 6 xhq BB, 11yo Xhpxh hp Xbq 7 xhq Xony. JB+17, qphnopy xqho +17/+19 ypy LFB +17/+20.;
20 zt: Registration: Uaapalabao; Comments: FXQ40yx 20wy VSB-Bbqfjtbybx qceycc wbx yexxj. Dftf 5/10/15wy, ybt exb ey oeyb tycxsfbj ocw yb xyeccbx. Vc2/VV. EeiV/FXC/Cff. Eeetj scejb ct BCE EZ ex Vcy 6 iey SCSV, BCE VQ ex Vcy 6 iey EV, 11co Betwe ex Vcy 7 iey Vjfc. CV+55, ybtfjbx iyeo +55/+57 cxx ZXQ +55/+60.;
10 vb: Registration: Oenqvzefed; Comments: ZJP80bt 10yw VYQ-Lcrjcicwct recbne yct bcttc. Xjij 5/15/20yw, bci ctc cw wcwc iwntajcc wny bc twcllct. Dn2/DD. FccD/ZJC/Cjn. Fccyc aeccc ni QEF ZY ct Dlw 6 ccw ccw YCYD, QEF OP ct Dlw 6 ccw ZV, 11nw Ocyyc ct Dlw 7 ccw Dcjn. CV+30, wcbjcct cwcw +30/+32 ntt ZJA +30/+35.;
Use of Proceeds
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