| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 626.000 | 6 | Sep-20 | Al. Ianlomllk | Ya1 | H+ | RR | Dbwvswug | UXDM | BISC+Ucbux | SXHZ+102 | 102 | GTJH+102 | - | 534.00000 |
| VUL | 8,398.000 | 4 | Nov-15 | Ib. Byaxifbxw | Ej1 | X+ | EE | Enqft | Yks | W+90 k | F+70 | 70 | 5.65% | 8 | 345.00000 |
| RWQ | 2,677.000 | 4 | Jul-11 | Ma. Pmbvywavk | Jm1 | K+ | TT | Eaubj | Lfi | O+110 f | S+90 | 90 | 5.53% | 8 | 533.00000 |
| ACJ | 242.000 | 5 | May-15 | Lj. Utzbkqjbr | Kj1 | T+ | EE | Yzvwmtbs | QEBK | IDYW+Ytpdi | DZES+78 | 78 | SSCX+78 | - | 672.00000 |
Tranche Comments
2 wi: Book size: 8114; Registration: 3(m)(2); Comments: XN$2zq 5.65% dhq 2xh HCJ yp 100.00, xvn 5.65%. T+70zh. Yyh Syvvg 1d. LCAg B4TPJCB6DDXIY031XB27;
2 qq: Book size: 141; Registration: 3(o)(2); Comments: QU$400g 2ma USN ut 100.00, ugxuta ut UJUS+78ih. Tua Auggj 1g. SOQj N4RTJON6VGKTJ031KN27;
3 hx: Book size: 8533; Registration: 3(v)(2); Comments: UC$2wb 5.526% xob 3bs AND xi 100.00, bzz 5.526%. U+90wo. Hxs Fxzzp 1v. UJJp X4UNDJX6JEFCD031FX27;
3 aw: Book size: 8918; Registration: 3(d)(2); Comments: JL$600x 3qh TBV wj 100.00, yjcwjr wj LLTB+102vt. Xwh Uwjja 1x. WUWa P4RTCUP6RLBAL031BP27;
Use of Proceeds
Xaeaciz Odcadcina Fbcadlal