| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 895.000 | 8 | Jun-13 | - | J2 | - | HH- | Wmcyazva | JLMU | KBSO+Ekmfs | NWJL+78 | 78 | XJOG+78 | - | 308.00000 |
| JYF | 273.000 | 5 | Jan-99 | - | Z2 | - | OO- | Pyhaj | Bvr | S+105 | E+85 | 85 | 5.45% | - | 23.10800 |
| RAI | 732.000 | 7 | Apr-11 | - | H2 | - | RR- | Yaaqv | Zwc | P+90 c | Y+65 | 65 | 5.40% | - | 87.65600 |
| EYW | 760.000 | 4 | Jul-12 | - | T2 | - | MM- | Khmxhmwj | IEVO | LGIR+Jqcdt | KMCV+108 | 108 | HMNJ+108 | - | 735.00000 |
Tranche Comments
3 hw: Registration: Nocbxlofof; Comments: GMI400w 3sy(6/4/2027) ZAD Djfxv MAZA+78. Mbyxsou 78/MAZA;
3 xw: Registration: Glhhyhlvlv; Comments: RHS850l 3jw(6/4/2027) jzg 5.40%. Hzwviqt D+65tzd. HZ+10.;
5 ov: Registration: Hoyykvovof; Comments: WEZ300h 5xq(6/4/2029) SDZ Zicgt EVSD+108. Euqgcty 108/EVSD;
5 dv: Registration: Rcxmvicucl; Comments: OPK700n 5zr(6/4/2029) nmo 5.45%. Pmroqni Z+85pmp. IM+15.;
Use of Proceeds
Thohubb fduiduboh izuiduhu