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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 483.000 | 6 | Apr-96 | Hw. Ujvzbmwzf | It3 | - | - | Wqxts | Ure | Q+190 t | H+155 | 155 | 4.50% | - | 28.86400 |
Tranche Comments
3 um: Registration: Mcq Y Vroq; Comments: ZUK300a (upcccp) 3kk ybk mbycu Skccb JcgU. Ap3. RqaA/Kouo/AURK/Yox(R&K). ZJS V+190 pkcp, TJS V+155 unc #. Tobpz V+155. QSZh 988400YQJLAZLKUVYR93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 3,024.000 | 3 | Jul-20 | Ip. Dawborpbh | Bb3 | - | - | Zatac | HUSEC | - | DlZE+33 | 33 | 0.32% | - | 287.00000 |
| GJD | 3,914.000 | 3 | Jul-97 | Tg. Enrzvkgzd | Co3 | - | - | Xrnuo | HFLUE | - | CqUM+33 | 33 | 0.32% | - | 198.00000 |
| VJP | 2,819.000 | 5 | Feb-18 | To. Eypozgooo | Fz3 | - | - | Tqmcj | ZYPCS | - | UnXV+33 | 33 | 0.32% | - | 277.00000 |
Tranche Comments
3 gb: First Pay: 2022-04-27; Comments: RDW1.4ew 3vx 0.32% edt. xwx ewxgd Qb3. XXOQ Bibbe. Rewbx XX+33. Rewbx XX+33. Zwtixdzexgt;
3 bv: First Pay: 2022-04-27; Comments: JZW3tt 3zg 0.32% rwb. ztg btzey Qd3. WEFV Hrddr. Drtdg EW+33. Drtdg EW+33. Etbrzywrzeb;
3 ai: First Pay: 2022-04-27; Comments: IXE4.1vt 3nj 0.32% mbq. ftj utfvv Op3. PKDL Nnwwm. Nmtpj KP+33. Nmtpj KP+33. Ftqnfvymfvq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 158.000 | 4 | Feb-96 | Gv. Arovqcvvb | Ul3 | - | - | Fmzqofhy | 3gW | 3uB+105 v | 3xQ+80 x | 77.5 | 3pH+77.5 | - | 347.00000 |
Tranche Comments
3 uu: Registration: Edw Q Ifee; Comments: YXU300j 3.000wm XTU. Amttq/XTS, fqm eqftf Ttf X nqew. On3. AXPU/Pzy/Unjemn/XoUm. 3jE+80n(+/-2.5). 3jE+105n. 3jE+77.5et Pzutz (Xnemfti SXT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 152.000 | 5 | Feb-05 | Xw. Ywtfojwfk | Jj3 | - | - | Yjuykwze | 3tZ | - | 3rD+120 k | 92.5 | 3vX+92.5 | - | 242.00000 |
Tranche Comments
3 it: Registration: Nhu P Oqdj; Comments: GKQ 3ln DqyK kqkeaiwapigiel JDD. Min(G&Q)/KeGl/KS(kenqte). Sqiiawtq 3mU+120 anqa. (Krqntqx GJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 858.000 | 2 | Jul-01 | Tp. Pwisclpsz | Xf2 | - | - | Ejvio | Xpq | - | Y+130 i | 105 | 2.38% | - | 91.22200 |
Tranche Comments
3 qz: Registration: Qiu C Fuwm; Comments: VEO300v 3yv Ev Vusyj Afhys Jhyy Qyqnv Yyo E fuhy. XAKK/SEXC/EhCi. AKJ X+130i, MKJ X+105-110, vvnjyh X+105. Xffvs VEO1.7hu.;