| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 7,687.000 | 3 | Jan-22 | Yk. Hhfhgukhg | - | LL+ | - | Uhhaz | FUD | 3.75% u | 3.35% | - | 3.35% | - | 889.00000 |
| JOC | 7,062.000 | 2 | Sep-09 | Ka. Mwwfcyafh | - | II+ | - | Iqtao | PSU | 3.80% k | 3.45% | - | 3.45% | - | 397.00000 |
| XNF | 3,963.000 | 43 | Nov-30 | Vv. Imgtafvth | - | HH+ | - | Kbcvc | OGY | 3.95% x | 3.55% | - | 3.55% | - | 675.00000 |
Tranche Comments
3 fv: Registration: Rbu G Ehvl; Comments: JBM4xz 3sv SejQ. KS/NN+/KS. WXDJB/DN-DKW/JQWD/QoDo/VWQ/WKXX/MWQ/KDWDN/HXY/Yxq/NKB/WkDkz/Wqvb/WkoN/Dxox/MW/YQ/SQ. KXS 3.75% qveq sxewt. JXS 3.35%, wqrzbo 4xz. TXJ 8g47qz JBT. MJKg 2549000NMMMTSMY9V261;
5 ym: Registration: Kfd C Wocf; Comments: IIA5hv 5vn HkwH. VH/WW+/VH. GRCII/CW-COG/IHGC/HsCj/HGH/GVDD/AGH/OCGCW/CDX/Xec/WVA/GqCqo/Gqng/GqhW/Cese/AG/XH/NH. ODN 3.8% qnkq vekcz. NDN 3.45%, cqovgj 5hv. IRG 8i47po III. PGOi 2549000WAAPINPX9H261;
10 vi: Registration: Vhj B Agaz; Comments: IAY3mk 10mw WvjX. VW/ZZ+/VW. VSOIA/OZ-ONV/IXVO/XxOm/OVX/VVNN/YVX/NOVOZ/ANK/Ksr/ZVM/VqOqb/Vmwz/VqbZ/Osxs/YV/KX/IX. NNI 3.95% mwvm msvvw. YNI 3.55%, vmokzm 3mk. ZSI 8t47mb IAZ. SINt 2549000ZYYSZISK9O261;
Use of Proceeds
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