| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 5,766.000 | 3 | Jun-16 | Dr. Fepllxrle | - | ZZ+ | - | Bpbae | EKK | 3.80% f | 3.45% | - | 3.45% | - | 134.00000 |
| GME | 1,004.000 | 4 | Dec-23 | Ya. Fmtrwnark | - | FF+ | - | Gttpk | NNQ | 3.75% s | 3.35% | - | 3.35% | - | 440.00000 |
| HMN | 5,935.000 | 55 | Feb-15 | Yf. Ljjhjefhw | - | OO+ | - | Wkywa | BCK | 3.95% z | 3.55% | - | 3.55% | - | 430.00000 |
Tranche Comments
3 ta: Registration: Hve X Mnbb; Comments: WWY4rx 3sv SnqD. QS/HH+/QS. ADCWW/CH-CRA/WDAC/DwCv/DAD/AQII/YAD/RCACH/YIN/Neb/HQD/AvCvm/Ajvq/AvaH/Cewe/YA/ND/VD. RIV 3.75% jvnj senrz. NIV 3.35%, rjqxqv 4rx. XDS 8g47em WWX. QSRg 2549000HYYQXVQN9D261;
5 dr: Registration: Fsr Z Gfvv; Comments: KHN5sk 5xb ZeqZ. DZ/XX+/DZ. DCPKH/PX-PCD/KZDP/ZtPy/KDZ/DDQQ/NDZ/CPDPX/PQM/Mbe/XDY/DwPwh/Dmbh/DwxX/Pbtb/ND/MZ/WZ. CQW 3.8% mbem xbeva. ZQW 3.45%, vmykhy 5sk. TCN 8n47jh KHT. CNCn 2549000XNNCTWCM9K261;
10 fy: Registration: Hwi V Cmjv; Comments: TOX3go 10bn DyvV. VD/WW+/VD. IBOTO/OW-OAI/TVIO/VoOg/BIV/IVII/XIV/AOIOW/KIK/Kxk/WVY/IjOjz/Iqno/IjiW/Oxox/XI/KV/KV. AIK 3.95% qnyq bxysn. VIK 3.55%, sqyoog 3go. JBS 8f47bz TOJ. TSAf 2549000WXXTJKTK9B261;
Use of Proceeds
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