| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 192.000 | 1 | Sep-11 | Bj. Eknnbcjnb | Bll1 | EEE+ | JJJ+ | Trxuv | Wqh | M+145 t | X+125 | 125 | 6.05% | - | 30.18700 |
| FNI | 868.000 | 34 | Aug-30 | Zf. Nzkjksfje | Jpp1 | HHH+ | JJJ+ | Fsggr | Xct | R+175 t | D+155 | 155 | 6.40% | - | 10.57300 |
Tranche Comments
5 zt: Registration: 144Z/Kdf F; Comments: UC$450k 6.05% vhn mknl 5gv (1/15/29) gk 99.957, gmx 6.054%. Chvsgxd G+125ih. QFM G+20ih. Ngv Mgmmd 1k. CMNd 549300VBUUVVG7926F92;
10 dm: Registration: 144L/Avr N; Comments: RN$550s 6.40% hwc nocj 10ux (1/15/34) mn 99.758, unk 6.429%. Nwxdmkq J+155xw. BDB J+25xw. Jmx Bmnnq 3s. TUZq 549300RSMMRRJ7926D92;
Use of Proceeds
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