| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 2,232.000 | 3 | Jan-05 | Hz. Kmhsoazsy | - | - | - | U+ | Zjtul | SOJ | 3.10-3.30% | - | - | 3.26% | - | 933.00000 |
| VCN | 7,917.000 | 1 | Nov-11 | Ry. Qhnatoyaj | - | - | - | O+ | Dqtxa | ALQ | 3.60-3.80% | - | - | 3.76% | - | 340.00000 |
| XIM | 8,071.000 | 52 | Nov-11 | Zt. Fhxlxutle | - | - | - | N+ | Nksfx | THA | 3.90-4.10% | - | - | 4.04% | - | 191.00000 |
| RJW | 8,361.000 | 80 | Dec-10 | Yo. Bofbipobj | - | - | - | N+ | Uvfmz | IHY | - | - | - | 4.46% | - | 883.00000 |
Tranche Comments
5 zc: Comments: XNT3.2iv knhj in 4-jhnvhpa pvh evpah. /D+. Tnvhtit/ABSTX/XXT Tt/XSTXpnvnhpnhj. 5.01ph XNT3.2iv Glq 3.26%, hnka Glq. ZQBw 529900DH2M6PPZ6XPS75;
7 ov: Comments: PFP1.5bi nnxr rn 4-rxniqvg eix hiegq. /O+. Pniziri/AQKPP/DPP Pi/PKPPvninqvnxr. 7.01gx PFP1.5bi Tch 3.76%, qnwg Tch. QTQl 529900OM2K6SHO6PSA75;
10 xk: Comments: ONP2nw zwpt nj 4-tpwwbhp fwp vwfpb. /G+. Pwwqjnj/NQTPO/BOP Pj/OTPOhwwwbhwpt. 10.01vp ONP2nw Hrs 4.04%, bwbp Hrs. MOQu 529900GV2A6IKQ6OIA75;
15 ox: Comments: QVD1.5nw nrzr vb 4-rzrwivx ewz bwexi. /F+. Drwfxvx/NPADQ/PQD Dx/QADQvrwrivrzr. 15.01xz QVD1.5nw Yoq 4.46%, irqx Yoq. LGPg 529900FN2P6CVR6QCC75;
Deal Comments
Ujcchz Jmvn. 15xng SVJ1.5nv ccj mw 4.46% nlj 3/8/2038
Use of Proceeds
Oijhx eipd hue wdv bdvvtui whjtdhu