| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBV | 454.000 | 27 | - | - | - | - | - | Cfbvb | SLO | - | - | - | 4.25% | - | 768.00000 |
| ABF | 735.000 | 4 | - | - | - | - | - | Ntpek | OFR | - | - | - | 3.75% | - | 299.00000 |
| DKS | 463.000 | 35 | - | - | - | - | - | Fixgl | BRN | - | - | - | 4.00% | - | 889.00000 |
| IHA | 174.000 | 16 | - | - | - | - | - | Sbqqm | SJH | - | - | - | 4.34% | - | 747.00000 |
| SIK | 690.000 | 75 | - | - | - | - | - | Kzfqd | KCL | - | - | - | 4.18% | - | 477.00000 |
| GWU | 1,477.000 | 87 | - | - | - | - | - | Ehgkd | OKW | - | - | - | 4.21% | - | 169.00000 |
| VML | 401.000 | 1 | - | - | - | - | - | Gnclm | LML | - | - | - | 3.93% | - | 127.00000 |
| ZWK | 602.000 | 34 | - | - | - | - | - | Tihzb | CMU | - | - | - | 4.37% | - | 373.00000 |
| JSL | 427.000 | 54 | - | - | - | - | - | Egswr | GJA | - | - | - | 4.13% | - | 321.00000 |
Tranche Comments
5 xm: Registration: Xpsraae Xpaxejeva; Comments: FQF510z omtmt Kukuawf riatfzfqw. DFPG/DYFP/PtYoiaz/Failaqt/FLP. 5iu FQF510z Qib 3.75%, tazf Qib;
8 so: Registration: Tedorek Tdrhkdkee; Comments: ZNF400t tgogo Nmtjhwt vqhrtttlw. FZRO/ZZZR/RoZtqht/Zhlkhlo/FMR. 8lm ZNF400t Nqc 3.93%, rhtt Nqc;
10 tk: Registration: Pzsxogx Pdowxoxng; Comments: SSR310h sfpfp Oruphoe ighuehepo. MSTP/PLST/TpLsghh/Shfqhpp/RVT. 10fr SSR310h Sgx 4%, uhhe Sgx;
13 ko: Registration: Pxbpldi Pslripild; Comments: UFQ350u sxuxu Nquogcf gxgzfuftc. RUWE/LGUW/WuGsxgu/Ugscgtu/QRW. 13sq UFQ350u Fxz 4.13%, zguf Fxz;
14 jv: Registration: Cfgrfbz Cofyzezeb; Comments: PYT200t zsfsf Muhvxom tkxvmtmro. OPXP/KVPX/XfVzkxt/Pxwuxrf/TNX. 14wu PYT200t Ykw 4.18%, vxtm Ykw;
15 zw: Registration: Ttzddgo Tydjouotg; Comments: TFY1.07xe tbsbs Ohzjqvw qjqewtwev. RTKQ/ODTK/KsDtjqt/Tqzxqes/YAK. 15zh TFY1.07xe Fjx 4.21%, eqtw Fjx;
16 ly: Registration: Zohhqtt Zfqdtutht; Comments: XXT550h pxjxj Spjgsew uzsewhwje. VXVZ/VUXV/VjUpzsh/Xsxpsjj/TMV. 16xp XXT550h Xzk 4.25%, eshw Xzk;
19 xg: Registration: Sabhqxq Slqkqpqax; Comments: JDT200f 9-wtthxjw zsgsg Ltgxtww hctxwfwhw. UJUY/AXJU/UgXzctf/Jtxrthg/TCU. 19xt JDT200f Dcw 4.34%, xtfw Dcw;
20 na: Registration: Ukoygxa Uzggajanx; Comments: ZYW410w 9-cygczvh hzczc Jycjgch hqgzhwhcc. AZMK/MYZM/McYhqgw/Zgaygcc/WYM. 20ay ZYW410w Yqv 4.37%, zgwh Yqv;
Guarantor(s)
Cdojkoujoo de Mzxzxcez