| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 8,640.000 | 8 | Jun-24 | Hg. Qzjikagiq | Gyy1 | KKK+ | S | Ywnuz | Clc | E+200 j | Q+175 | 175 | 6.50% | 7 | 495.00000 |
| QIE | 5,433.000 | 91 | Dec-11 | Kp. Yjqqhlpqz | Kjj1 | DDD+ | O | Jngcnulm | Yjo | H+265 h | Z+240 | 240 | 6.69% | 5 | 848.00000 |
| EVK | 294.000 | 6 | Jan-18 | Sz. Nqkzsnzzn | Wff1 | WWW+ | W | Qhfshfoa | IUAT | QZFT+Fnkal | PMPY+Ccqli | 188 | VHQQ+188 | - | 342.00000 |
| PYP | 4,611.000 | 8 | Feb-01 | Xk. Enjrvmkri | Vxx1 | EEE+ | X | Rvmdvqda | Qdx | R+230 f | Q+205 | 205 | 6.49% | 5 | 518.00000 |
Tranche Comments
4 bh: Book size: 9925; Registration: Eyynbbycyv; Comments: TV$1.45sw 6.496% vjw 4iw DC3 CPU (9/13/27) po 100.00, ijb 6.496%. Vjwopbd G+175sj. RDGd 213800RKMC1M9R22TK70;
4 hp: Book size: 3367; Registration: Tlblublslf; Comments: MG$300g 4by DG3 TZD (9/13/27) br 100.00, ngobrn br GFTZ+188. RPLd 213800RHBS1L9R22BH70;
6 gq: Book size: 4901; Registration: Jbpcfsbwbu; Comments: HW$1.25xj 6.49% mzj 6vr XK5 (9/13/29) br 100.00, vxf 6.49%. Wzrzbfh W+205xz. VKPh 213800VIQC1H9V22AI70;
11 st: Book size: 9522; Registration: Whjjljhbhq; Comments: GZ$1.5xp 6.692% jvp 11ff MZ10 (9/13/34) bt 100.00, fgp 6.692%. Zvftbpu V+240xv. WMZu 213800WSHM1H9W22OS70;
Use of Proceeds
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