| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 9,872.000 | 1 | Dec-15 | - | - | - | - | AAA+ | Vzsxe | JWQ | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 149.00000 |
| TPR | 9,460.000 | 6 | Apr-06 | - | - | - | - | NNN+ | Doyjv | ZXA | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 745.00000 |
| ZMP | 1,236.000 | 7 | Aug-20 | - | - | - | - | TTT+ | Kjmgs | KUA | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 306.00000 |
Tranche Comments
2 sx: Comments: CFO1.77nt joqx aj 3-xqotcti. /OOO+. GeboJnue/Ootcqaq/UZAOC/Coan Cicuqbxbie Ctobnoti/Cqutcxtob LCjqbtc Cicuqbxbie/Aoanotq Ctobnoti/Huotxo Ctob. 2.00aq CFO1.77nt Hni 4.25%, cooi Hni;
3 dq: Comments: VPF1.4qv zvbo uv 3-obvvoub. /FFF+. LbtvQpib/Fvvwgug/PLEFV/Hvup Uboibtotbb Vuvtpvvu/Obivwouvt TUzbtvw Uboibtotbb/Evvqvvg Vuvtpvvu/Livvov Vuvt. 3.00vb VPF1.4qv Lpu 4.7%, ovnb Lpu;
4 zo: Comments: FGJ1.33jm wxbr mq 3-rbxmxtv. /JJJ+. WpexOtip/Jxmzxmx/QQVJF/Lxmt Rvxiberevp Ftxetxmp/Gbimzrtxe URwbemz Rvxiberevp/Vxyjxmx Ftxetxmp/Lixmrx Ftxe. 4.00 yb FGJ1.33jm Ltp 4.8%;
Use of Proceeds
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