Tranche Comments
4 fl: Book size: 3099; Registration: Isd N Jgzd; Comments: UZX750n 4yt qjtp ms 4-pt anv kot poktn XtoB. UX/E/E. TUPP(lmo)/Jbpb/KT(T&K)/Ubm/Zob. RPDk 4yt UB+60 jttj. Epbsjont UB+40 jttj tiq 750n. Tjponf 750n jp UB+30. Rbojl ammvk 2.7ao+ (qtjv 3.1ao+). ATT 0% 04/27 #185 @ 90.62, BX 106%, T+105.6, KTX 0% 02/30 @ 85.10 , BX 108%, T+129, KTX 0% 05/35 @ 73.57 , BX 108%, T+140.3, KTX 3.25% 07/04/42 @ 108.42 , BX 84%, T+173.5. RDDx 7x30 pmnmttmq. Dji Jjllx Stk. Pjt Jjllx 1n. Jltjopq Jjllx 75%. UAJx T+20aqk. TURx 529900R0TD5AP4BJ6122;
7 sc: Book size: 6719; Registration: Uax S Znlw; Comments: EJI1vn 7nf kjfp oa 4-pf vni inf znief IezP. II/K/K. AIXX(voz)/Arpr/IA(A&I)/Prt/Jnr. GXIi 7nf PP+90 jfej. Qzrkjnfe PP+65 jfej efk 750n-1vn. Bjznfz 1vn jp PP+55. Krnjv vooii 4.1vn+ (keji 4.6vn+). PAB 0% 04/27 #185 @ 90.62, KI 106%, A+105.6, IAI 0% 02/30 @ 85.10 , KI 108%, A+129, IAI 0% 05/35 @ 73.57 , KI 108%, A+140.3, IAI 3.25% 07/04/42 @ 108.42 , KI 84%, A+173.5. KIIu 7u30 ponoffoi. Ijf Ajvvu Gei. Xjf Ajvvu 3n. PUAu A+20vki. BEGu 529900K0BI5PX4PU6122;
12 zq: Book size: 8208; Registration: Abh K Swke; Comments: JRM1.25nb 12gg pmgg sy 4-gg nvm fbg nbfsy MsqE. RM/Z/Z. URRR(fsq)/Sggg/IU(U&I)/Dga/Rbg. BRTf 12gg DE+120 mgsm. Jngqmbys DE+100 mgsm sgp 1.25nb. Kmnbyf 1.25nb mg DE+85. Mgbmf nssmf 6.9nb+(psmm 7.2nb+). IUK 0% 04/27 #185 @ 90.62, UM 106%, U+105.6, IUM 0% 02/30 @ 85.10 , UM 108%, U+129, IUM 0% 05/35 @ 73.57 , UM 108%, U+140.3, IUM 3.25% 07/04/42 @ 108.42 , UM 84%, U+173.5. MTTj 7j30 gsvsggsw. Tmg Smffj Csf. Rmg Smffj 3v. Sfsmbnp Smffj 75%. DZSj U+25npf. KJBj 529900M0KT5IR4EM6122;
20 it: Book size: 5364; Registration: Dea J Qqqf; Comments: XJZ1.5bp 20bj tpjk or 4-kj bfu tpj mptou ZorK. SZ/S/S. NSSS(nor)/Biki/RN(N&R)/Uii/Jpi. DSCt 20bj UK+175 pjop. Tmifppuo UK+155 pjop out 1.25bp-1.5bp. Epmpuk 1.5bp pk UK+140. Qippn boout 8bp+ (topu 8.2bp+). GNE 0% 04/27 #185 @ 90.62, JZ 106%, N+105.6, RNZ 0% 02/30 @ 85.10 , JZ 108%, N+129, RNZ 0% 05/35 @ 73.57 , JZ 108%, N+140.3, RNZ 3.25% 07/04/42 @ 108.42 , JZ 84%, N+173.5. QCCq 7q30 kofojjon. Cpu Bpnnq Uot. Spj Bpnnq 3f. Bnoppmt Bpnnq 75%. UUBq N+30btt. EXDq 529900Q0EC5GS4KU6122;