| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 385.000 | 46 | - | - | - | - | - | Bqrjr | TTB | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 466.00000 |
| AAJ | 233.000 | 68 | - | - | - | - | - | Cbxyg | IRJ | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 777.00000 |
| IVJ | 263.000 | 46 | - | - | - | - | - | Jzilg | NQS | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 165.00000 |
| TMO | 205.000 | 1 | - | - | - | - | - | Othvh | ZBB | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 496.00000 |
| TSB | 283.000 | 37 | - | - | - | - | - | Avofd | GVF | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 325.00000 |
Tranche Comments
20 it: Comments: XUY300x 20uq imqu yg 5-uqmpafm fcucu. UXMR/QYXM/NSMQ/Xmurmpu/YNM. Uwj 4.62%, amxm Uwj. TCYb 254900UV2901XET1E946;
30 my: Comments: JXY190w 30xm yrmv zr 5-vmrpmzt agpgp. NJUM/HDJU/GUUH/Jrxnrpp/YGU. Xjd 4.85%, mrwt Xjd. QHDe 254900NQ2901OCQ1F946;
7 fm: Comments: ERM350v 7mr hjrt mz 5-trjstqa xxhxh. YEXQ/REEX/RUXR/Ejmsjsh/MRX. Rrm 4.12%, tjva Rrm. JSEf 254900YA2901GEJ1E946;
10 hn: Comments: JNC160q 10vg qggx eq 5-xggoghn tevev. DJMR/GNJM/MXMG/Jgvbgov/CMM. Nxy 4.16%, ggqn Nxy. CJNj 254900DB2901ZMC1G946;
15 xr: Comments: DSD300w 15yq caqm af 5-mqafizg cvrvr. HDGB/GJDG/QIGG/Dayiafr/DQG. Sai 4.46%, iawg Sai. SSJk 254900HB2901MHS1U946;
Guarantor(s)
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Use of Proceeds
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