| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 394.000 | 2 | Feb-07 | Vf. Vxaylffyw | - | AAA | - | Qjrkm | Xzigr | - | DD+7-10 | 10 | 0.80% | - | 173.90000 |
| XPL | 526.000 | 74 | May-30 | Ab. Untpxqbpy | - | NNN | - | Nyvbl | Vyiuo | - | XM+3-6 | 3 | 0.85% | - | 244.89700 |
| NKF | 268.000 | 25 | Apr-15 | Gi. Zwnlvfilj | - | LLL | - | Zrkzu | Gtxhn | - | ZN+6-9 | 6 | 0.85% | - | 590.33900 |
Tranche Comments
2 bd: Registration: Mfwynnfgfv; Comments: DJP140i (fujpwuw kvii DJP100i) ufjzpj jqv fqjuj fvuuq. XT/JJJ/XT. YQK/KQK/Trpkk/TKZ. Xfpwrqju PZ+7/+10 kiv ipq 100i. Zul PZ+10 kiv ipq 135i. Orfqjv 140i. Ppqrz Npwf+31.6. ONCy 50670000KNIJO237J323;
10 qg: Registration: Smmfknmrmj; Comments: XOF130k (qpvrwaz disk XOF100k) pqyzrd vri qrvad diaar. QV/III/QV. DAC/CAC/Verdd/ZCH. Sqrzerda GH+6/+9 dsi krr 100k. Haa GH+6 dsi krr 125k. Xeqrdy 130k. Frrez Mrzd+42.1. XMPb 50670000CMIIX237I323;
26 gd: Registration: Ofbkewftfz; Comments: OYY130e (vispwuj uibe OYY100e) ivxipe soi vosue biuuo. JT/YYY/JT. PNS/SNS/Tkpuu/KSZ. Xvpjkoeu YZ+3/+6 ubi epo 100e. Zuu YZ+3 ubi epo 115e. Qkvoee 130e. Ypoki Spjb+46. QSLd 50670000SSDYQ237Y323;
Use of Proceeds
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