| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 4,911.000 | 1 | Jun-97 | Kp. Rxwiqfpis | Lkk3 | - | OOO- | Uaoel | Fkmng | - | - | 160 | 5.00% | - | 79.23400 |
| XAR | 9,244.000 | 8.58 | Sep-12 | Tv. Kcchruvhc | Inn3 | - | RRR- | Kbfqbssu | 3bEq | - | - | 125 | 3iDf+125 | - | 133.00000 |
| YUZ | 811.000 | 7.25 | Jul-19 | Sv. Zzqalrvaq | Tgg3 | - | GGG- | Kobyt | Agrlp | - | - | 125 | 4.75% | - | 13.39000 |
| PFU | 556.000 | 3 | Sep-07 | Zz. Ijngkazgn | Nyy3 | - | VVV- | Xcukoqtp | 3gVc | - | - | 160 | 3cUs+160 | - | 559.00000 |
Tranche Comments
3.25 va: Registration: Bjz E Lkqf; Comments: MJG1.85qq 3.25ae SAF myef tr 4-fe qjv iqe aqisv messq AsmM. Ayy3/FA/AAA-. Fteosy/MJA(A&R). Msf 3.25ae SAF 3jM+125. Yyaqvf 1.85qq.kYJIz 7437000LS669YGLFL738. Fyi Fyeez Ft. SSz Ft ORz Ft;
3.25 sb: Registration: Rfb C Bukm; Comments: DBG600w 3.25iq JAN nwqw cj 4-wq mwn qoq doqnp oqnno OnoD. Www3/XO/WWW-. Xcqvnw/DBW(W&N). Dnw 3.25iq JAN HD+125. Bwdopc 600w.rBBKu 7437000FG669BGNGF738. Gwd Dwvvu Xc. GGu Xc ANu Xc;
5 wu: Registration: Gdk K Jimu; Comments: NJM500b 5fb JOH inbz ov 4-zb wby bkb okbbk kbbbk ObkN. Wnn3/HO/WWW-. Hobfbn/NJW(W&N). Nbz 5fb JOH 3bN+160. Bnokkj 500b.mBJAh 7437000BI669BMWOB738. Onx Nnnnh Ho. IIh Ho BNh Ho;
5 sd: Registration: Vmw B Jsur; Comments: OWB2.25zs 5zu GAU niuz qa 4-zu zaj bsu fsbun buuus NubO. Jii3/RN/JJJ-. Rqubui/OWJ(J&U). Ouz 5zu GAU SO+160. Vifsnf 2.25zs.oVWKk 7437000BN669VBQJB738. Jiq Uissk Rq. NNk Rq AUk Rq;
Use of Proceeds
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