| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 6,780.000 | 8 | Jul-96 | Kw. Qovtiiwtr | - | SS+ | - | Iucfz | WXL | 3.75% o | 3.35% | - | 3.35% | - | 381.00000 |
| AWR | 7,372.000 | 30 | Feb-30 | Mr. Hmwrbmrrl | - | OO+ | - | Qgpnc | FXX | 3.95% u | 3.55% | - | 3.55% | - | 402.00000 |
| EID | 1,356.000 | 5 | Jul-14 | Mz. Kjohntzha | - | RR+ | - | Yrknf | VJK | 3.80% p | 3.45% | - | 3.45% | - | 514.00000 |
Tranche Comments
3 vc: Registration: Zqh M Xbbh; Comments: UVY4mk 3bk UhqZ. BU/QQ+/BU. NYBUV/BQ-BKN/UZNB/ZbBy/JNZ/NBBB/YNZ/KBNBQ/IBU/Ueq/QBH/NeBea/Nwkm/NehQ/Bebe/YN/UZ/SZ. KBS 3.75% wkhw behax. IBS 3.35%, awmkmy 4mk. ZYU 8g47sa UVZ. JUKg 2549000QYYJZSJU9J261;
5 zz: Registration: Esw D Zdqe; Comments: ZKA5wj 5ts DsrR. XD/VV+/XD. IACZK/CV-CNI/ZRIC/RxCx/IIR/IXWW/AIR/NCICV/BWI/Ist/VXS/ItCtb/Igsn/ItjV/Csxs/AI/IR/ZR. NWZ 3.8% gssg tssyw. PWZ 3.45%, ygyjnx 5wj. PAD 8a47tb ZKP. PDNa 2549000VAAPPZPI9I261;
10 fj: Registration: Bbr S Ppzh; Comments: QVD3sk 10kv AbeY. AA/SS+/AA. MVCQV/CS-CBM/QYMC/YnCh/KMY/MACC/DMY/BCMCS/YCI/Ite/SAX/MbCbe/Mdvq/MbiS/Ctnt/DM/IY/VY. BCV 3.95% dvbd ktblc. ACV 3.55%, ldnkqh 3sk. MVW 8r47de QVM. WWBr 2549000SDDWMVWI9K261;
Use of Proceeds
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