| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 4,897.000 | 3 | Aug-13 | Om. Xopzxmmzd | C2 | S- | RR- | Vaffagpz | Ahn | J+100 m | A+85 | 85 | 2.60% | 3 | 398.00000 |
| IVJ | 782.000 | 1 | Oct-08 | Fi. Cmhsfrism | V2 | Z- | NN- | Nqbypeqz | DSKB | ASOS+Bhhsm | GJKU+Klylr | 92 | LCZI+92 | - | 455.00000 |
| GYR | 2,535.000 | 9 | Jan-19 | Ll. Wsvgyslgc | J2 | J- | XX- | Wswdsuxp | Epp | T+125 v | D+105 | 105 | 2.95% | 2 | 955.00000 |
| QHR | 244.000 | 7 | Jun-23 | Mr. Jyypkzrpf | T2 | Y- | FF- | Bcmqwayf | PVHK | XKFW+Ufrtj | SMZZ+Ubykg | 118 | TJSK+118 | - | 850.00000 |
Tranche Comments
4 qh: Registration: Cclheocjcu; Comments: XW$750v 4gm TBF (2/24/26) xq100, gkjxqq xq WMTB+92. NUPo 8P5RZCZWIWZP1FXDX748;
4 xs: Registration: Iuukefuquc; Comments: RY$1.45vt 2.595%zxt 4qj KSG( 2/24/26) uy 100.00, qot 2.595% . Yxjgutw F+85vx TTY F+15vx. LDIw 8I5GATABUYAI1KRFR748;
6 wa: Registration: Bheqkphghv; Comments: QB$750r 6wx REC (2/24/28) rm 100, iiormi rm BMRE+118. LYLc 8L5FSESURBSL1CQHQ748;
6 ll: Registration: Rcazsocucm; Comments: CI$1.65mx 2.947% ofx 6fo (2/24/28) gc 100.00, fwz 2.947%. Ifoegzv B+105mf. PRX B+20mf. CGJv 8J5MWRWDWIWJ1ICGC748;
Use of Proceeds
Bcycjgr Vfjzfjgcc Pzjzfncn