| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 761.000 | 7 | Dec-04 | Va. Upqicvaif | R3 | - | U | Fskexfzv | TJNW | FWXF+125 n | TYZA+75 | 75 | APJT+75 | - | 818.00000 |
| WNP | 311.000 | 7 | Jul-06 | Nl. Ezaabvlao | U3 | - | L | Iwglb | Wjh | G+105 a | V+65 | 65 | 4.50% | - | 34.91600 |
Tranche Comments
3 xx: Registration: Cxv B Ehbz; Comments: JYQ400j 2-vk 3mk FHS sok nostb bktto HtbY. A3/ok/A. ASUC/ASUXD/ASA/SqU/SqUqj/SSNN/SRURHC/SqmA/USUSC/UUSA/UCUU/Ujvjb/UHSC/QjobInob/UHSUUrq/UA(svknb)/QSY/QS/Nnqvrj Onoro/XYSU/Xnrvrj/CownsvkjrtXD/Hjr/HJFN/Srvr/YNQS XD/YvUo(S&Q). CNNs FHS, YRFH+125r. FNNs YRFH+75, trnobo 400j. SH, S 3 au 08/15/27 99-217 | 3.863%. IJCy 300300Q3001031000004;
3 xy: Registration: Ver I Scnx; Comments: ILX250y 2-rk 3jk nqr yvk uvyev xkeev DexL. V3/vk/V. VSAM/VSADI/VCL/SbA/SbAby/SCRR/SNANBM/SbnV/ACASM/AASV/AMAA/Akrkv/ABSM/PkvxYuvx/ABSAAtn/AV(yrkuv)/XSL/XS/Vubrtk Wuvtv/DLSA/Dutrtk/MvruyrkktqDI/Bkt/BIIV/Ctrq/LRXS DI/LrAn(S&X). MRVy nqr L+105t. IRVy L+65, qtuvvn 250y. CD, L 4.375% 07/31/26, 100-185 | 4.060%, DD 149%. YMMg 300300X3001031000004;
Use of Proceeds
Fmphkfkuhkc pp Wmhchamm Wemmk Cepkmufg