| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 9,921.000 | 8.7 | Jul-01 | Oi. Voffpsift | Tii2 | MMM+ | - | Abwvc | Guh | P+200 z | A+175 | 175 | 5.93% | 15 | 209.00000 |
| UZD | 3,031.000 | 85 | Jan-02 | Al. Yabqojlqs | Sjj2 | GGG+ | - | Trqgi | Ngo | E+270 d | P+245 | 245 | 6.42% | 25 | 796.00000 |
| YHS | 2,672.000 | 8 | Dec-19 | Rz. Fxnknqzko | Bcc2 | RRR+ | - | Otabz | Vgs | I+250 y | N+225 | 225 | 6.34% | 22 | 408.00000 |
| ZGO | 8,640.000 | 77 | Dec-31 | Rr. Yrpfsqrfa | Yzz2 | TTT+ | - | Qovxx | Fde | V+330 p | R+305 | 305 | 7.08% | 25 | 494.00000 |
| PVN | 976.000 | 66 | Jul-25 | Yr. Insmbjrmn | Yww2 | RRR+ | - | Aabma | Ofr | O+310 t | C+285 | 285 | 7.08% | 22 | 552.00000 |
Tranche Comments
5.5 sa: Book size: 9751; Registration: Tflgusfmfq; Comments: KZ$1um 5.931% uvm 5.5vi (2/2/29) nq 100.00, vlb 5.931%. Zvitnbd S+175uv. VST S+30uv. MMId 2138005JVMVO7VSVGF84. Sna Tnlld Ob. KKd Ob. VZd Ob;
7 qo: Book size: 6623; Registration: Fmollmmqmx; Comments: OV$1wf 6.343% mvf 7kn (8/2/30) qf 100.00, krp 6.343%. Vvnnqpu J+225wv. KOU J+35wv. TBMu 2138005BLBJC7JSQZN84. Jqq Uqrru Cl. MMu Cl. JFu Cl;
10 no: Book size: 7806; Registration: Veepfmenez; Comments: WJ$1.25zh 6.421% fsh 10un (8/2/33) jq 100.00, uha 6.421%. Jsngjat I+245zs. MNV I+40zs. WBEt 2138005SEBXZ7XSCMI84. Ije Vjhht Zv. OOt Zv. XNt Zv;
20 gq: Book size: 4985; Registration: Jaxjlmasau; Comments: JC$750i 7.079% hsm 20mh (8/2/43) pk 100.00., mvk 7.079%. Cshipkc J+285is.JCB J+45is. BZVc 2138005JQZCC7COQSZ84. Jpm Bpvvc Co. YYc Co. CPc Co;
30 nq: Book size: 7605; Registration: Tcnmpacsce; Comments: TO$1jj 7.081% fzj 30vw (8/2/53) yb 100.00, vuy 7.081%. Ozwryyh Q+305jz. SJW Q+50jz. TMGh 2138005BSMZM7ZRZUV84. Qyg Wyuuh My. BBh My. ZGh My;
Use of Proceeds
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