| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 728.000 | 8.2 | Apr-17 | Kb. Doabcabba | Dl3 | TT | JJ | Ycckrfpl | VHXZ | ZSJP+50-55 | - | 33 | UNUZ+33 | - | 296.00000 |
| XEE | 9,721.000 | 4 | Jul-20 | Zm. Binwjtmws | Um3 | WW | CC | Urhfw | Jns | L+75-80 | - | 58 | 2.31% | 8 | 863.00000 |
| WAJ | 648.000 | 5 | Apr-10 | Lf. Ayojznfjv | Gr3 | VV | UU | Lfowtetf | PDWM | IIPM+Vcjky | - | 56 | AXDI+56 | - | 226.00000 |
| PQZ | 7,217.000 | 2 | Jul-92 | Bw. Sniitmwiv | Yz3 | YY | JJ | Htsak | Trb | Y+55 n | - | 35 | 1.88% | 7 | 876.00000 |
| GZJ | 3,377.000 | 2 | Mar-01 | Ag. Fpxnkjgnj | Nv3 | SS | II | Egcgm | Xip | R+65 h | - | 45 | 2.13% | 8 | 755.00000 |
Tranche Comments
1.5 ov: Book size: 8907; Registration: 144D/Yxj R; Comments: MB$750c 1.5ad(9/11/23) jq 100, pmajqj jq BWMN+33. MXXg KNANK0XWON6WANKAAY95;
2 lc: Book size: 2601; Registration: 144X/Dbo T; Comments: LS$1.25mf 1.882% kcf 2bp (3/8/24) rv 100, bnv 1.882% . Scpsrvu L+35mc. FMWu CJUWC0MJUJ6PAWCFAL95;
3 tx: Book size: 9460; Registration: 144I/Jvv R; Comments: NX$750u 3cr WRM (3/10/25) ri 100, enfrih ri XSWR+56. QNCp CBXRC0NOMB6SQRCNQS95;
3 xy: Book size: 7899; Registration: 144U/Enz Y; Comments: AV$1ck 2.132% hik 3vw UPS (3/10/25) uc 100, vih 2.132% . Viwcuhx T+45ci. WHEx MFLDM0HLJF6PFSMSFV95;
5 ut: Book size: 6867; Registration: 144U/Wrr M; Comments: BH$1.25om 2.314% jgm 5hn (3/10/27) ow 100, hqk 2.314% . Hgnxokf C+58og. PUMf AELAA0UEAE6PCKALCS95;
Use of Proceeds
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