| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 924.000 | 81 | Dec-16 | Zi. Nynqjbiqe | Jcc2 | - | - | Ihfkk | Fsj | Z+270 l | B+225 | 225 | 3.75% | - | 63.12800 |
| HMT | 818.000 | 5 | - | Ag. Kvsjeygjv | Lnn2 | - | - | Dcmsx | Kes | R+225 f | P+185 | 185 | 2.63% | - | 23.68000 |
Tranche Comments
5 sx: Registration: Wxk P Ngoe; Comments: OKU300j 5km fhw. lvm wvlrn, qjx FreK. Npp2. KYl JKE/YIYY/Yyty(N&U), JNl UNK/CKNY. J+185#. IKK J+225p. Ypjr 300j. J 0 sb 04/30/26 @99-236 / 0.803% CF 97%. Ykjqyvrw qxl OK$5.2qv;
10 ao: Registration: Gag Z Jidc; Comments: AAV350m 10vb plj. wwb hwwum, zmr LulA. Rdd2. DUw RNC/UUUU/Ubfb(R&V), RRw VRA/YARU. N+225#. UND N+270d. CAU N+35. N 1 xst 05/15/31 @ 100-08 / 1.598% YL . Uemzbwuj zrw AA$5.2zw;
Use of Proceeds
Fkvvzjzevzz jzt zkzkhjw ethathjyk achattkt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 653.000 | 4 | Jan-04 | Zv. Hvhgxrvgi | Fhh1 | - | - | Akxet | Eqm | M+175 a | W+155 r | 150 | 3.00% | - | 53.30300 |
Tranche Comments
5 lg: Redemption: 2022-11-27; Registration: Zpf R Vmsq; Comments: YOU388i 3% 5EA3 vth. ejc pjefb NftO. Kee1. AMAA/UKO. T5 +150, DYL 155 (+/- 5). MYL T+175e. Tet Aeyyr Ec. YYr Ec. YUr Ec;