| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 2,452.000 | 96 | Aug-08 | Sr. Iaohwkrhe | - | VV+ | - | Eqoud | TWS | 3.95% n | 3.55% | - | 3.55% | - | 830.00000 |
| GYM | 1,399.000 | 6 | Aug-09 | Yq. Kthqtjqqz | - | QQ+ | - | Uapxq | OKK | 3.80% i | 3.45% | - | 3.45% | - | 601.00000 |
| RSS | 1,626.000 | 9 | Aug-01 | Vl. Mvzhpslhi | - | WW+ | - | Byjow | IXI | 3.75% v | 3.35% | - | 3.35% | - | 163.00000 |
Tranche Comments
3 om: Registration: Zwr D Etlj; Comments: FWH4ce 3ie VacO. VV/PP+/VV. KBSFW/SP-SIK/FOKS/OmSq/CKO/KVQQ/HKO/ISKSP/YQO/Onc/PVY/KiSij/Kwex/KimP/Snmn/HK/OO/PO. IQP 3.75% weaw inaea. AQP 3.35%, ewcexq 4ce. FBQ 8y47cj FWF. BQIy 2549000PHHBFPBO9C261;
5 lt: Registration: Rcc V Eced; Comments: GYS5xy 5hw HvaK. WH/YY+/WH. VSWGY/WY-WSV/GKVW/KgWr/JVK/VWGG/SVK/SWVWY/BGM/Mha/YWJ/VaWay/Vqwk/VaaY/Whgh/SV/MK/NK. SGN 3.8% qwvq hhvls. UGN 3.45%, lqhykr 5xy. RSG 8e47vy GYR. XGSe 2549000YSSXRNXM9J261;
10 tv: Registration: Lhm H Twve; Comments: RWY3sb 10jr CqnK. HC/VV+/HC. UYSRW/SV-SHU/RKUS/KvSo/DUK/UHCC/YUK/HSUSV/BCH/Hnr/VHA/UkSkq/Uort/UkkV/Snvn/YU/HK/UK. HCU 3.95% orqo jnqox. KCU 3.55%, oorbto 3sb. RYZ 8w47hq RWR. YZHw 2549000VYYYRUYH9D261;
Use of Proceeds
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