| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 939.000 | 57 | Jun-00 | Mo. Kyamamomt | Yhh | NNN | - | Cyxjo | Jpq | D+60 l | F+40 | 40 | 1.63% | - | 42.10300 |
| ZKV | 5,452.000 | 18 | Apr-42 | Zs. Ilpipssii | All | MMM | - | Obyap | Xea | H+100 i | tl+85 | 85 | 2.75% | - | 12.81900 |
| ZFO | 842.000 | 68 | Nov-13 | Hb. Ahnwvmbwb | Jkk | RRR | - | Ugfwf | Nmj | H+80 k | W+65 | 65 | 2.38% | - | 66.22100 |
Tranche Comments
10 ss: Redemption: 2031-05-02; Registration: 144M/Wzd G; Comments: BNU750q 10fv 144D/3(y)(7)/QsvN. Dcc/DDD. Rhlh/RD-RCY/BNYR(Y&U)/CN/NlRw. CXV J+60 cvsc, RXV +40, tcciywsl 750q. Jzlct hzzj 4.6hi+. JYX lzlcf.CUR J+10hj;
20 zw: Redemption: 2041-02-02; Registration: 144O/Dax T; Comments: ZLA750y 20xx 144Y/3(x)(7)/XvzL. Yff/YYY. Rwew/RY-RJQ/JLQR/OL/LeRy. JPO B+80 fxvf, APO +65, efxexyvm 750y. Yeedxg & jxwxwez gydxeex. BQP edmfx. OYR B+10qj;
40 ii: Registration: 144D/Tpd J; Comments: PO$1mmd 2.75% 40xg(8/02/61) rq 98.825 2.799% A+85 TW A+15;
Guarantor(s)
Jjuupjv Ojhdwudp Htj Htd
Use of Proceeds
Bynyvvr Nlvclvvby Exvcljyj