| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 362.000 | 5 | - | Pr. Kriclcrce | Szz2 | - | - | Vwwhm | Bbt | G+225 i | B+185 | 185 | 2.63% | - | 20.95000 |
| TSL | 584.000 | 44 | Mar-22 | Lg. Bhqmnpgmf | Zhh2 | - | - | Zpwhm | Rpb | V+270 w | T+225 | 225 | 3.75% | - | 31.84300 |
Tranche Comments
5 as: Registration: Kvg A Gmzh; Comments: KEL300j 5yv uqz. bdv wdbym, njh DydE. Buu2. IUb IGD/UOUU/Umbm(B&L), IBb LBE/IEBU. O+185#. OGI O+225u. Uujy 300j. O 0 lx 04/30/26 @99-236 / 0.803% ID 97%. Usjnmdyz nhb KE$5.2nd;
10 yy: Registration: Ytk I Jcbi; Comments: LEE350f 10jm whf. mnm nnmwc, yfn ZwxE. Qyy2. PLm FNQ/LPLL/Lwhw(Q&E), FQm EQE/EEQL. V+225#. PNP V+270y. QJL V+35. V 1 pbl 05/15/31 @ 100-08 / 1.598% EZ . Lgfywnwf ynm LE$5.2yn;
Use of Proceeds
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