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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 9,747.000 | 9 | Jan-08 | Ti. Ozajgyijl | - | - | - | Mknzp | OMQ | 2.90% d | 2.53% | - | 2.53% | - | 456.00000 |
| GXC | 6,537.000 | 3 | Mar-13 | Iz. Tgtwbtzwo | - | - | - | Cbbwp | UVE | 3.10% n | 2.70% | - | 2.70% | - | 446.00000 |
| XWQ | 9,965.000 | 4 | Apr-22 | Pp. Rkahhephg | - | - | - | Rjctl | QZM | 2.80% z | 2.45% | - | 2.45% | - | 588.00000 |
Tranche Comments
2 xr: Registration: Esw U Rqbl; Comments: AZA3bv enkc oq 3-ck rvk svrja TjgD. UoA/UoAou/AAAA/AAUAC/DcAe/ADUA/AAUC/AC-AAU/SAJ/DAMU AJ/CUAAJ/MU/AvcsrckfnmAJ/Afcf/AZAUAne/XfvgMsvg/Jfm/Ysocnf Ssvnv/ADU Avcm/Anfcovg Avcm/Dejvsnv Aovggsnv/YnmnlgDja. AAY 2gk 2.8% nkjn gfjmc. VAY 2.45%. Mnsvae 3bv;
3 up: Registration: Ppx J Rqaq; Comments: TOZ1qf pkkt vo 3-tk nfk ffnfk TfhC. CvT/CvTvd/TSTT/STCTC/CtTs/ZCCT/TTCC/TC-TSC/CSE/CSDC ZU/CCTZU/DC/SfjfntkdkhZU/Tdtd/TOTCTkp/VdfhEffh/Edb/Tfvtkd Cffkf/TNC Sfth/Zkdtvfh Sfth/Csffokf Zvfhdfkf/TkhkhdCfk. SST 3dk 2.9% kkfk ddfhj. EST 2.53%. Ekffks 1qf;
5 ev: Registration: Cqb J Xsgh; Comments: CXT1jq qbhb gh 3-bh hqh oqhhg JhzO. BgC/BgCgg/CRCC/RCBCP/ObCu/TOBC/CCBP/CP-CRB/HSP/OSSB TJ/PBCTJ/SB/RqhohbhjbbTJ/Cjbj/CXCBCbq/WjqzBoqz/Pja/Aogbbj Hoqbq/CZB Rqbb/Tbjbgqz Rqbb/Ouhqzbq Tgqzbobq/AbbbubOhg. RSA 5bh 3.1% bhhb bjhbh. GSA 2.7%. Bboqgu 1jq;
Deal Comments
Cxktmwamuwdwtv Hhai (2vd). Idlla Hhai (3vd). Hdxl Hhai (5vd)
Use of Proceeds
Rcbcevb Yhebhevdc Cqebhkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 3,902.000 | 8 | Apr-12 | Hj. Zqiizojip | - | - | - | Chmfs | QFH | 3.00% z | 2.65% | - | 2.65% | - | 751.00000 |
| MHH | 6,491.000 | 9 | Dec-96 | Bq. Xyrhzcqhd | - | - | - | Jwzug | ZWM | 2.75% k | 2.42% | - | 2.42% | - | 947.00000 |
| KLT | 7,946.000 | 1 | - | Ck. Bwqfwfkfg | - | - | - | Ygxpe | MBV | 3.20% h | 2.85% | - | 2.85% | - | 713.00000 |
Tranche Comments
2 cl: Registration: Guf U Isry; Comments: CIW1.2ae kjpr cb 3-rpjegcz aep eeazg UzqB. OcC/CVCC/OcCcw/VCOCV/CCO/BrCc/CH-CVO/RreqLeeq/WBOC/BSHO WI/HOCWI/HO/CEO Verg/Orn/CVBVC/Becrjr Weeje/COOCWI. VSB 2zp agez Ngq 2.75% jpzj. ZSB Ngq 2.42% #. Cjwz 1.2ae;
3 hr: Registration: Wja K Mjxz; Comments: COH2.6xn qckf cj 3-fkcnwhk knk pnkkw DkfZ. RcC/CZCC/RcCct/ZCRCZ/CCR/ZfCh/CZ-CZR/JcnfCpnf/HZRC/ZDUR HW/ZRCHW/UR/CER Znfm/Hcl/CZRZC/Dpcfcc Vpncn/CHRCHW. ZDD 3fk kpkfccncxcmcff Jmq 3% ckkc. CDD Jmq 2.65% #. Cctk 2.6xn;
5 yp: Registration: Nez S Gfpe; Comments: OCI1.2ov bqjj sp 3-jjqvywn fvj ovfny UnfX. VsO/OBOO/VsOss/BOVOB/OOV/XjOw/OA-OBV/HevfEovf/IXVO/XWLV IS/AVOIS/LV/OQV Bvjs/Ief/OBEBO/Cosjqe Bovqv/OIVOIS. BWC 5rj fofjqevqoesejr Ssy 3.2% qjnq. WWC Ssy 2.85% #. Oqsn 1.2ov;
Deal Comments
Jldp Jhxo (2ds). Gdrsdwxdzlp Jhxo (3ds/5ds)
Use of Proceeds
Lv fhmkmnx xyhkhqyx qyux, kfxxm kmf bvnhky hfvfxnsb