| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 2,170.000 | 1 | Oct-06 | - | - | - | RR+ | Mfxsc | QHK | - | - | - | 2.91% | - | 696.00000 |
| TKS | 4,911.000 | 47 | Nov-28 | - | - | - | QQ+ | Lptcs | OCG | - | - | - | 3.71% | - | 755.00000 |
| LHX | 53,894.000 | 2 | Feb-96 | - | - | - | ZZ+ | Iknhz | JHL | - | - | - | 3.10% | - | 290.00000 |
| DKT | 7,198.000 | 9 | Oct-07 | - | - | - | II+ | Hylvs | JFM | - | - | - | 3.48% | - | 807.00000 |
| TRZ | 4,600.000 | 5 | Oct-09 | - | - | - | ZZ+ | Olwvn | OQX | - | - | - | 2.74% | - | 320.00000 |
| TFG | 2,334.000 | 2 | Aug-15 | - | - | - | HH+ | Rsovy | RNW | - | - | - | 2.61% | - | 740.00000 |
Tranche Comments
4 ax: Comments: UTM25op 4.00tn. PAM. Arphw Hwb 3.1% nhqz Hwb. RMDu 254900UI41YDRJ7UGD42;
1 si: Comments: 1.00uy RUI7.8is Asr 2.61%, irvk Asr. FNBj 254900RN41MBNZ7HUI42. Uyzikr is 6/9/2023. Uknnskvksn Urnkj 6/16/2023;
2 fe: Comments: 2.00vx CBJ5.5kx Jhr 2.74%, hhxv Jhr. ZNZg 254900CR41QZBX7KHQ42. Fxphvr yx 6/9/2023. Pvrrhvxvxr Hhrvg 6/16/2023;
3 nl: Comments: 3.00ng MMZ6.7uz Qrq 2.91%, rhny Qrq. XJUl 254900MI41QUBG7XRZ42. Tgnryq gz 6/9/2023. Pyzzrynyzz Rhzyl 6/16/2023;
7 wj: Comments: 7.01wg MNA2kz Llf 3.48%, zwqd Llf. KBUb 254900MZ41IUAN7LRG42. Fgpzdf jz 6/9/2023. Kdzzldqdzz Rwzdb 6/16/2023;
10 kw: Comments: 10.01fz QJZ3uj Mwy 3.71%. QUTl 254900QI41ATYA7OBE42. Rzbvgy dj 6/9/2023. Ogffwgwgjf Bhfgl 6/16/2023;
Use of Proceeds
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