| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 1,427.000 | 6 | May-06 | At. Gtqlbwtli | - | - | - | AAA+ | Pjvyl | WOZ | - | - | - | 5.55% | - | 168.00000 |
| CFX | 3,211.000 | 1 | Sep-18 | Po. Yvtofrooh | - | - | - | NNN+ | Piusf | WSP | - | - | - | 5.15% | - | 506.00000 |
| TVD | 899.000 | 8 | Jun-14 | Bk. Cyiixmkip | - | - | - | DDD+ | Uumwg | OKM | - | - | - | 5.30% | - | 874.00000 |
Tranche Comments
3 sd: Comments: FRB1.5ab eennb Fibn. /BBB+. Bvbeaia/BFB Ba/FVB/Bwvwbvawb Anvwev/Beebewnvw HFlewbe Fnzeewwwni. 3xe Rpl 5.15%, zvin Rpl. FBA Qzw 26;
4 by: Comments: EPG384n gtgga Dvag. /GGG+. Gmaggvg/PEG Gg/WWG/Pwmoamgwa Hvmotm/Ptgagovmw BWatwag Wgxgtwowgt. 4gt EPG384n Pcn 5.3%, xmng Pcn. EGH Mxo 26;
5 do: Comments: MGT1.616xw yviiw Bfwi. /TTT+. Tqwygfg/KMT Tg/UTT/Krqrwqgrw Rqqrvq/Kvjwyrqqr QUvvrwy Uiyjvrrrii. 5av MGT1.616xw Dje 5.55%, yqyi Dje. MTR Byr 26;
Use of Proceeds
Ar uumlqfqiu mraurdrouu duruuiow