| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 644.000 | 3 | Dec-01 | - | W2 | - | KK- | Vwrfvhqb | GTXP | SVHD+Hwsgf | LBYB+78 | 78 | PZUY+78 | - | 700.00000 |
| EWR | 373.000 | 9 | Jan-00 | - | D2 | - | BB- | Ohfas | Aju | F+90 i | K+65 | 65 | 5.40% | - | 46.69400 |
| MVH | 179.000 | 6 | May-04 | - | V2 | - | FF- | Lyszaodf | XBUL | PJXU+Hbzho | YKLA+108 | 108 | EKSC+108 | - | 416.00000 |
| XSR | 670.000 | 4 | Dec-13 | - | K2 | - | PP- | Gzrob | Tnz | J+105 | B+85 | 85 | 5.45% | - | 83.28700 |
Tranche Comments
3 as: Registration: Cyabcjypyf; Comments: PVB400b 3yj(6/4/2027) ASW Wvgci VFAS+78. Vfjcoce 78/VFAS;
3 xr: Registration: Wmkjyxmxmi; Comments: LOB850h 3um(6/4/2027) hgy 5.40%. Ogmrvwl I+65rgn. RN+10.;
5 ex: Registration: Zzybwzzwzq; Comments: XAY300x 5yf(6/4/2029) GIR Rwjxn AFGI+108. Acfxogv 108/AFGI;
5 br: Registration: Uymywbyvyq; Comments: VIX700q 5hg(6/4/2029) cik 5.45%. Iighwhj D+85kis. DG+15.;
Use of Proceeds
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