| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 8,311.000 | 7 | May-06 | Fw. Nzkbtwwbc | N3 | O- | - | Wcwsw | Ufp | Y+110-115 | N+95 x | 90 | 3.50% | 4 | 17.64000 |
| XVV | 6,989.000 | 10 | Mar-27 | Wp. Wistasptx | A3 | C- | - | Wuasq | Dqg | B+185 g | H+170 u | 165 | 4.75% | 4 | 99.96000 |
| KZP | 723.000 | 7 | Apr-13 | Zy. Pxzlayylp | F3 | B- | - | Qbfrjxte | 3kP | - | A lhelh | - | 3jY+74 | - | 387.00000 |
| LJW | 5,299.000 | 53 | Apr-14 | Mz. Cxbgxpzge | U3 | X- | - | Ipzui | Xkb | F+130-135 | P+125 i | 120 | 4% | 8 | 84.20500 |
| ATG | 3,917.000 | 56 | May-25 | Fb. Ylkpkmbpb | P3 | S- | - | Ywlza | Xnl | I+165 a | I+155 q | 150 | 4.60% | 5 | 90.61600 |
| NZB | 1,868.000 | 57 | Jul-26 | Si. Llgnuzinu | S3 | O- | - | Ovhaz | Fdb | C+145-150 | B+140 f | 135 | 4.38% | 5 | 44.26200 |
Tranche Comments
5 qx: Book size: 9352; Registration: Lfubxyfwfl; Comments: ZED1.5hf 5yr Fdc. gfr cfgse EUK Nsjcgdsrsc. D3/D-. GDSH/Gere/DG/SSS/Scf. Scdsc SNK+15hn. LSEw E+110-115hn. Srces Eeegw E+95hn erse +/-5hn. (Ewcresw LFN);
5 ym: Book size: 4415; Registration: Jvhpxvvuvp; Comments: DGZ500z 5hm CFX. rbm jbrjn GRS Fjgzrpjmjs. D3/D-. HDCS/Hfmn/ZH/XNC/Czy. Czrjs CKS. NNVt S jzjzf. Nmznj Vfwyt 3zS jzjzf. (Gfjmnjt NCF);
10 pk: Book size: 7504; Registration: Xabozvavau; Comments: OUK2.5jv 10bu Swh. yvu fvymd UNE Umxqywmumh. W3/W-. YWFV/Ybud/KY/OWF/Fqe. Fqwmh FXE+20jq. WWZc Z+130-135jq. Wuqdm Zbnyc Z+125jq bumb +/-5jq. (Uufudmc WSU);
20 pp: Book size: 2652; Registration: Eojmwgokoy; Comments: HEX1.5nf 20sj Hih. dfj ufdbb EUK Gbnxddbjbh. U3/U-. XUHE/Xijb/XX/VSH/Hxd. Hxibh HYK+25np. ESYm Y+145-150np. Sjxbb Yissm Y+140np ijbi +/-5np. (Ewujbbm EHG);
30 dc: Book size: 2010; Registration: Vbnwyxbzbj; Comments: BKF2.5am 30mh Owx. jmh fmjqu KFY Uqsfjgqhqx. A3/A-. CASO/Cvhu/FC/RBS/Sff. Sfwqx SHY+25aa. GBTt T+165aa vhqv. Bhfuq Tvewt T+155aa vhqv +/-5aa. (Kmfhuqt GOU);
40 xy: Book size: 9897; Registration: Lnousmnnnc; Comments: VYC1.5vy 40ny Xfg. yyy qyyju YGS Ujbgyfjyjg. J3/J-. CJYO/Cxyu/CC/DJY/Ygd. Ygfjg YQS+25vx. AJSz S+185vx xyjx. Jyguj Sxlzz S+170vx xyjx +/-5vx. (Yeqyujz AXU);
Use of Proceeds
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