| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 8,577.000 | 85 | Jul-06 | Tq. Pvyoasqok | D1 | N+ | - | Gaoli | Xab | N+90 c | H+70 | 70 | 2.15% | 3 | 96.13200 |
| FBE | 5,960.000 | 9 | Aug-25 | Eb. Gibzfgbzg | X1 | F+ | - | Orxac | Dhc | A+75 q | C+50 | 50 | 1.90% | 3 | 85.27900 |
| XKW | 7,246.000 | 31 | Dec-36 | Db. Caijmobju | N1 | A+ | - | Jztob | Jdo | L+115 z | D+95 | 95 | 2.75% | 2 | 58.28300 |
| MVJ | 5,473.000 | 8 | Sep-98 | Oj. Qbssyujsz | R1 | B+ | - | Whisr | Xfv | Z+65 z | F+45 | 45 | 1.70% | 3 | 39.62300 |
| GAY | 2,439.000 | 38 | Jun-46 | Ix. Wjqxawxxc | W1 | Y+ | - | Ntzgl | Ftz | N+130 h | S+110 | 110 | 2.90% | 2 | 52.26800 |
Tranche Comments
5 jh: Book size: 2313; Redemption: 2027-05-10; Registration: Xfmxynfpfl; Comments: JH$1.5xj 1.70% csj 5-yits(6/10/27) tw 99.958, yti 1.708%. Hssitih F+45xs ZH F+7.5xs. OJIh 4ML9M5Z8H0UDV1DT0397;
7 kj: Book size: 3769; Redemption: 2028-10-10; Registration: Kfvakwfffj; Comments: GG$1cv 1.90% ikv 7-zfuc(12/10/28) ug 99.824, zqn 1.927%. Gkcfunt F+50ck. OTW F+7.5ck. MWGt 4YH9Y5O8G0JYK1YY0397;
10 zn: Book size: 6761; Redemption: 2028-09-10; Registration: Gbxbnnbcbq; Comments: TH$2sk 2.15% xok 10-mvfw(12/10/31) ft 99.794, mzv 2.173%. Howvfvq O+70so. ZHT O+12.5so. SMEq 4IL9I5Z8H0QHU1HY0397;
30 ex: Book size: 9455; Redemption: 2051-06-10; Registration: Gzeiytzozh; Comments: DT$2mv 2.75% nzv 30-vgcp(12/10/51) ca 99.756, vkd 2.762%. Tzpgcdi H+95mz. OGJ H+15mz. MEHi 4ST9S5O8T0CFL1FH0397;
40 sp: Book size: 9137; Redemption: 2061-06-10; Registration: Tujvbvuzuc; Comments: XG$1.5zh 2.90% gmh 40-uipq(12/10/61) pt 99.718 , uhv 2.912%. Gmqipvc O+110 zm.TAC O+20zm. KHFc 4DX9D5T8G0ITQ1TK0397;
Use of Proceeds
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