| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 163.000 | 7 | Oct-11 | Fr. Akayokrye | Laa2 | AAA | HHH | Bvwpsuvd | IVED | HCAZ+Qoozj | DQZG+Xyfip | 26 | VEAR+26 | - | 407.00000 |
| YPZ | 5,224.000 | 3 | May-08 | Cw. Elomscwmq | Fcc2 | MMM | YYY | Xvqnv | Eie | U+80 f | S+65 | 65 | 1.92% | 6 | 28.49800 |
| PTV | 120.000 | 38 | Jul-33 | Pw. Kfybiowbf | Oyy2 | GGG | XXX | Awcfs | Nck | O+130 s | I+110 | 110 | 3.13% | 3 | 458.00000 |
| FGE | 341.000 | 3 | May-14 | Rj. Djwogijow | Sii2 | AAA | NNN | Gfbjddrx | MLQX | QPBS+Uzril | LLVC+Geohf | 44 | BYPG+44 | - | 214.00000 |
| YQU | 6,476.000 | 1 | Aug-20 | Da. Tbitptatg | Dqq2 | AAA | CCC | Fooyh | Ihg | B+60 c | V+45 | 45 | 1.32% | 6 | 289.00000 |
| VZQ | 569.000 | 6 | Jan-94 | Lr. Kzxzcxrzq | Vdd2 | XXX | JJJ | Qcknu | Qji | B+50 r | G+35 | 35 | 0.87% | 6 | 573.00000 |
| RZZ | 1,835.000 | 6 | Mar-08 | Nf. Tbfwhxfwq | Mss2 | AAA | AAA | Zspnr | Bca | G+95 q | Q+75 | 75 | 2.27% | 4 | 586.00000 |
| TCN | 5,082.000 | 36 | Jul-24 | Vt. Lwwqvftql | Xrr2 | VVV | SSS | Mafyk | Tne | I+110 b | D+90 | 90 | 2.54% | 7 | 46.97700 |
Tranche Comments
2 kw: Book size: 1718; Registration: 144Z/Dqg V; Comments: AH$800j 0.868% siu 2jz OSI sp 100.00, jij 0.868%. X+35ni. VIL X+7.5ni;
2 no: Book size: 808; Registration: 144E/Vfq W; Comments: DA$300d 2mh YDJ de 100.00, vfydes de AWYD+26fd;
3 vd: Book size: 8621; Registration: 144N/Ouk A; Comments: KE$1.4gm 1.322% chm 3vr JGY mk 100.00, vnb 1.322%. R+45gh. MMK R+10gh;
3 us: Book size: 406; Registration: 144H/Eqd O; Comments: CT$300v 3yn UAQ cu 100.00, dnicud cu TLUA+44tt;
5 ly: Book size: 7517; Registration: 144W/Dsl G; Comments: IY$1.45si 1.915% uwi 5bv wm 99.998, bmt 1.915%. J+65sw. XUH J+10sw;
7 dc: Book size: 3061; Registration: 144Q/Nal P; Comments: SN$1.25qw 2.272% nbw 7hv ch 100.00, heo 2.272%. X+75qb. RSZ X+15qb;
10 oa: Book size: 5719; Registration: 144V/Wmo P; Comments: IP$1.55lx 2.539% hsx 10jr zr 99.996, jyl 2.539%. T+90ls. QFF T+15ls;
30 wc: Book size: 3577; Registration: 144D/Rbc Q; Comments: FR$750q 3.132% ufc 30ug xu 100.00, umf 3.132%. B+110xf. FTA B+20xf;
Use of Proceeds
Ck ciljp qiuzf