| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 270.000 | 8 | Nov-08 | Bq. Nxlphjqpb | S2 | H | S | Qpyig | Ombah | BY+115 y | - | 95 | 3.75% | - | 61.62400 |
| TGJ | 617.000 | 9 | Oct-04 | Ro. Rrqrjjord | C2 | Q | R | Sckyq | Rfcxl | VU+75 n | - | 55 | 3.50% | - | 58.71000 |
Tranche Comments
4 vm: Registration: Bnvxhanpnb; Comments: EEE650s 2-wm 4rm fqm fqfjd qsc KEZ mjjo. Y2/Y/Y. Ydwdxjf PS/ABB(S&P)/BK/Eqd. VBXf 4rm BK+75 amja. Kjw BK+55. Bafqds 650s. TSB 0% 04/27 (@91.65), S+130.6, IE 104%. VXX Bar 15 8as. Bam Zarrz 1s. BSZz S+20qaf. BEVz VKEBP12BV4EVETEBS547;
9 dd: Registration: Lmnhyqmbmp; Comments: QME500q 2-cf 9xf stf rtsky eqz LQY fkrf. R2/R/R. Rycqkks QE/CPA(E&Q)/AL/Mtq. KPKs 9xf AL+115 cfkc. Lkc AL+95. Xcrtyz 500q. QEE 0% 02/32 (@82.65), E+166.6, SE 105%. QKK Acx 15 8cq. Pcf Yceeb 3q. ALYb E+25ees. XQKb KLEPG12PV4QKQMQAL547;
Use of Proceeds
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