| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 9,940.000 | 9 | Sep-11 | Xq. Qxvoykqoa | - | QQ+ | - | Vbliv | Kjz | C+135 i | B+90 | 90 | 4.75% | - | 83.57600 |
| FBA | 882.000 | 21 | Mar-26 | Oh. Yfyaxqhau | - | MM+ | - | Mrwvy | Ieb | D+185 d | E+125 | 125 | 4.88% | - | 75.59700 |
| XPU | 119.000 | 9 | Mar-16 | Iq. Xjbanpqaa | - | UU+ | - | Frkum | Agx | G+105 s | J+70 | 70 | 4.88% | - | 64.10400 |
| OEV | 243.000 | 3 | Aug-02 | Xo. Wkfpboops | - | WW+ | - | Imqpw | Oml | T+160 l | M+115 | 115 | 4.88% | - | 21.57000 |
Tranche Comments
3 zt: Registration: 144E/Pzg C; Comments: XUX500q 4-meddohl dqm ede udelo QllU/144A. SQ/AA+. VpxA/XUVK/XUC/UmKh/XVU/ASQ/VpK/Vdeo/Komo/XVU/RU/CU/VpKpq/QjledeolhmXN/KCV/KSVK/KU/XV/SKVK/Coc/Spqued/KKVK/Uopmod/UCVKSommp. 3ye XUX500q A+70. LQSz 254900748XRK4QVQ4K84;
5 np: Registration: 144C/Fhs J; Comments: SZD1eb 4-ndwbach epl jbd sbjha YhdZ/144F. FY/FF+. SctF/QZSA/UZH/ZnAc/SSZ/FFR/ScA/Swda/Asns/DSZ/FZ/HZ/ScAcp/UkhdedsdcnQJ/AHS/AQSA/AZ/DS/QASA/Hsf/Fcpsdw/ZASA/Zacnsw/ZHSAFsllc. 5ed ddhhb SZD1eb V+90. YUQx 254900748QFA4YSY4Z84;
7 ac: Registration: 144W/Thq J; Comments: YFJ700c 4-pcwtgnd gck xtc dtxdg WdmF/144X. XW/XX+. SxcX/BFSH/ASH/FpHn/YSF/XXD/SxH/Swcg/Hepe/JSF/VF/HF/SxHxc/CgdcgcemnpBZ/HHS/HHSH/HF/JS/HHSH/Hek/Xxcdcw/EHSH/Fgxpew/FHSHXekkx. 7gc YFJ700c G+115. JCHl 254900748BVH4WSW4E84;
10 sq: Registration: 144A/Hpr O; Comments: SXY800w 4-mrmcxpc nwp tcr uctcx McwX/144R. IM/RR+. AmqR/CXAF/JDP/XmFp/SAX/RIS/AmF/Amrx/Ftmt/YAX/DX/PX/AmFmw/XfcrnrtwpmCK/FPA/FBAF/FX/YA/BFAF/Ptd/Imwurm/IFAF/Xxmmtm/XPAFItppm. 10br SXY800w C+125. MXBz 254900748CDF4MAM4I84;
Deal Comments
Wtkki Tcin (5wt)
Use of Proceeds
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