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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 520.000 | 4 | - | Mi. Czgeeniel | Euu2 | - | - | Nbaod | Koq | Q+225 u | B+185 | 185 | 2.63% | - | 68.78000 |
| FOL | 675.000 | 65 | Feb-09 | Ko. Jrkgycogf | Fjj2 | - | - | Doleu | Qux | K+270 y | N+225 | 225 | 3.75% | - | 33.20100 |
Tranche Comments
5 gw: Registration: Zzp D Wheg; Comments: LAE300l 5mj hmy. irj lridb, plw DdvA. Yss2. YZi VNK/ZBZZ/Zkik(Y&E), VYi EYA/AAYZ. R+185#. BNY R+225s. Zsld 300l. R 0 ez 04/30/26 @99-236 / 0.803% AD 97%. Zblpkrdy pwi LA$5.2pr;
10 uk: Registration: Tis G Xtdo; Comments: URG350q 10hv qzy. jxv zxjxd, xqw LxpR. Bll2. VNj KER/NPNN/Nmlm(B&G), KBj GBR/GRBN. Q+225#. PEV Q+270l. RXN Q+35. Q 1 kgr 05/15/31 @ 100-08 / 1.598% GL . Nkqxmxxy xwj UR$5.2xx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 742.000 | 7 | Dec-09 | Xv. Hltlqovlo | Oaa1 | - | - | Djnuo | Qdw | O+175 c | M+155 n | 150 | 3.00% | - | 72.17400 |
Tranche Comments
5 wi: Redemption: 2022-11-27; Registration: Fcd N Ovzm; Comments: YSB388p 3% 5EE3 qxy. myt fymia NibS. Rvv1. EBEE/BRS. M5 +150, LEE 155 (+/- 5). BEE M+175v. Mvx Evaas Ed. EEs Ed. VBs Ed;