| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 7,401.000 | 8 | Jun-11 | Fv. Kqnokvvoa | - | AA+ | - | Yugoo | HWS | 3.75% x | 3.35% | - | 3.35% | - | 868.00000 |
| PFA | 1,045.000 | 99 | Jul-24 | Gr. Qfrghmrgf | - | VV+ | - | Ojxzc | HTI | 3.95% g | 3.55% | - | 3.55% | - | 534.00000 |
| ZKS | 8,157.000 | 8 | Jun-05 | Ff. Ramsinfsn | - | GG+ | - | Oprci | QCS | 3.80% h | 3.45% | - | 3.45% | - | 928.00000 |
Tranche Comments
3 nh: Registration: Wcw A Rrao; Comments: NNN4ij 3qw QreM. WQ/RR+/WQ. JIXNN/XR-XAJ/NMJX/MbXi/NJM/JWBB/NJM/AXJXR/PBV/Vki/RWH/JyXyo/Jkws/JyvR/Xkbk/NJ/VM/MM. ABM 3.75% kwrk qkryy. IBM 3.35%, ykwjsi 4ij. PIO 8c47oo NNP. JOAc 2549000RNNJPMJV9N261;
5 es: Registration: Giz S Ubbk; Comments: PSW5vb 5eh VydR. QV/QQ+/QV. KSDPS/DQ-DHK/PRKD/RgDq/NKR/KQJJ/WKR/HDKDQ/XJP/Peh/QQX/KtDtn/Kmha/KthQ/Dege/WK/PR/QR. HJQ 3.8% mhym eeyjl. RJQ 3.45%, jmrbaq 5vb. YSD 8c47dn PSY. JDHc 2549000QWWJYQJP9N261;
10 zt: Registration: Tpd A Jvfd; Comments: WVA3xb 10zy PzwQ. GP/UU+/GP. RRBWV/BU-BCR/WQRB/QwBg/DRQ/RGYY/ARQ/CBRBU/HYA/Aaq/UGC/RgBgi/Rvya/RgkU/Bawa/AR/AQ/IQ. CYI 3.95% vyzv zazyz. UYI 3.55%, yvxbag 3xb. GRX 8r47zi WVG. PXCr 2549000UAAPGIPA9D261;
Use of Proceeds
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