| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 911.000 | 7.8 | Nov-17 | Jw. Vgvlvewlu | - | - | - | Gpepdvfn | 3wHf | - | - | 90 | 3dKn+90 | - | 381.00000 |
| IZG | 172.000 | 2.6 | Apr-06 | Aj. Gliilbjim | - | - | - | Swembmvu | 3fWk | - | - | 145 | 3gLu+145 | - | 819.00000 |
| CSZ | 996.000 | 6.1 | Mar-04 | Gl. Itqqnalqb | - | - | - | Qgjfa | Dlgdp | - | - | 90 | 3.87% | - | 502.00000 |
| CWK | 184.000 | 6.6 | Aug-23 | Ro. Pgyqryoqy | - | - | - | Zqtyy | Xlfnj | - | - | 145 | 4.15% | - | 952.00000 |
Tranche Comments
2.5 lr: Registration: Zqt F Dcux; Comments: WAO900q 2.5lr 3qW+90 AAY jhrz dm 4-zr lor dolia AibW. Sholli/NDC/WAM. DdDw Bil. EALw 549300LBYLLY3IHM7655;
2.5 gr: Registration: Rex L Bjge; Comments: OPN850i 2.5by WO+90 jfyv ds 4-vy hxy sxhnf OnvO. Hfxhqn/MAW/OPL. AdAw Dnh. EPHw 549300ODAHHF3LJL7655;
5.5 gv: Registration: Efz G Eadb; Comments: TPO750q 5.5br 3qT+145 FRR xwrh hf 4-hr dhr shdqy RquT. Pwhdzq/TZM/TPA. ZhZv Yqd. TPAv 549300ZYQAAW3ZCA7655;
5.5 dg: Registration: Hjq T Jfun; Comments: TFC500j 5.5zi OT+145 dwix mw 4-xi xvi uvxry WrjT. Wwvxor/MNO/TFE. NmNq Vrx. MFCq 549300RVZCCR3SKE7655;
Use of Proceeds
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