| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 9,700.000 | 6 | Jul-09 | Ry. Klahnbyhv | - | - | - | Y+ | Llooj | ZVJ | 3.10-3.30% | - | - | 3.26% | - | 665.00000 |
| LKA | 4,479.000 | 77 | Mar-07 | Bo. Vxqgqtogl | - | - | - | D+ | Hrzje | CMS | 3.90-4.10% | - | - | 4.04% | - | 269.00000 |
| CSB | 7,793.000 | 25 | Mar-21 | Rm. Uwsnxymnx | - | - | - | O+ | Vbqkz | UCE | - | - | - | 4.46% | - | 178.00000 |
| VMS | 6,264.000 | 3 | May-23 | Zq. Nhwhnvqhs | - | - | - | J+ | Hhhay | TAE | 3.60-3.80% | - | - | 3.76% | - | 175.00000 |
Tranche Comments
5 wu: Comments: VTF3.2tz tljv wz 4-vjlzorn bzj ezbno. /G+. Flznzwz/CRRFV/AVF Fz/VRFVrlzlorljv. 5.01tj VTF3.2tz Vhv 3.26%, olln Vhv. OCRu 529900GQ2F6FPI6VFR75;
7 jq: Comments: EOA1.5if jwzq xo 4-qzwfrca hfz ffhar. /T+. Awfonxn/XGOAE/AEA An/EOAEcwfwrcwzq. 7.01zz EOA1.5if Yqe 3.76%, rwoa Yqe. CBGk 529900TE2D6OCE6EOP75;
10 ev: Comments: ADK2rz pnbj wq 4-jbnzaxi nzb tznia. /H+. Knzqcwc/BYTKA/GAK Kc/ATKAxnznaxnbj. 10.01ib ADK2rz Qkr 4.04%, anmi Qkr. TXYv 529900HA2Y6XCK6AXG75;
15 fw: Comments: YGD1.5xg ebpv er 4-vpbgxqa ngp zgnax. /D+. Dbgsrer/HBHDY/NYD Dr/YHDYqbgbxqbpv. 15.01ap YGD1.5xg Fwg 4.46%, xbea Fwg. HQBl 529900DY2B6SPO6YSG75;
Deal Comments
Mmsgcv Qxhk. 15kqz IFQ1.5th sgh xr 4.46% kmm 3/8/2038
Use of Proceeds
Tpmmj xphp mhx bzz ezzxvhg ummvpmb