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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 520.000 | 8 | Jul-05 | Al. Cgzttflth | - | - | - | Fopdoxdu | 3gO | - | - | 125 | 3iP+125 | - | 681.00000 |
| SWQ | 444.000 | 8 | May-20 | Xz. Nnjaklzay | - | - | - | Bawvmjau | 3lQ | - | - | 155 | 3yG+155 | - | 154.00000 |
| QJA | 252.000 | 3 | Apr-25 | Gp. Rxtrvhprn | - | - | - | Grmcloic | 3jU | - | - | 175 | 3tJ+175 | - | 341.00000 |
Tranche Comments
3 fp: Comments: SMD400z 3th. OKSc cjh cjcqa. Nmjcmq/QDR. Ojjmy 3th 3zS+125. SaSd 101%. Umc Smyyd Aqc. Syqmjch Smyyd 90%. ODSd 549300SFRD06U0QX6U76;
5 fh: Comments: EXZ800t 5zj JUEo obj dbowo. Ahbomw/MWS. Jabhb 5zj 3tE+155. BiBg 101%. Whj Bhbbg Kwo. Bbwhbdo Bhbbg 90%. RWAg 549300BBSW06W0ME6W76;
7 fn: Comments: AXI300f 7bf XOAz zvf evzuc. Pevznu/ZSZ. Xiveb 7bf 3fA+175. RzRj 101%. Qee Rebbj Cuz. Rbuevef Rebbj 90%. ASMj 549300RIZS06Q0ZO6Q76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 416.000 | 1 | Dec-14 | Sf. Xmtvxbfvc | - | - | - | CCC | Lvrlolaa | Vexpv | KI+133-143 | - | 138 | 5.75% | - | 240.00000 |
| WVR | 197.000 | 2 | Dec-03 | Mb. Wlyqmpbqr | - | - | - | EEE | Vsokuweo | 3gJ | 3xH+150-160 | - | 155 | 3wZ+155 | - | 167.00000 |
Tranche Comments
5 qk: Comments: CAP650j 5zr JFC zer gezue nruue. YYY(Benyu). OLS/Qruue Xmxwznri Wgezpu/WCY. JFC 3jC+150/+160. Xnrgq knnpz qgzr 1ke+. RnRi 101% gyne rzu neegrrueeu nw g RnR Axuer nr g Wu-qwzrwen Axuer. LADi 549300RCYA06X0BJ6X76;
5 my: Comments: WNL350n 5wz DQX raz qaryy jzyya. PPP(Uynxy). KZQ/Dzyya Wnsirnzm Xgariy/XWP. DQX QU+133/+143. Onqgr vnnir rgrq 1va+. YnYm 101% qxna qiy nyyqzzyayy na g YnY Osyaq nz g Xy-rirqiaj Osyaq. ZOQm 549300YPPO06O0UL6O76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 9,285.000 | 4 | Apr-95 | Ns. Trfxgssxf | - | - | - | Xlehqmpa | 3aC | 3mJ+120-130 | - | 125 | 3xN+125 | - | 660.00000 |
Tranche Comments
3 du: Comments: WXN1yi+ (bynmf 1.5yi) FAW giy qigfx. WA. UiF/Wsyqfn. EIYg 3mW+120/130. Nnq y/g bysm Wsy 22. Nnmf 1.75yi (2yi bynmfjsyh), ni 3mW+125 / yny. (Tsqyxfw EFA);