| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 8,968.000 | 46.8 | Sep-03 | Qk. Dhwytikyu | Jff1 | HHH | D- | Ootgx | Dcg | U+165 e | W+160 g | 155 | 4.38% | 7 | 66.76300 |
| JIT | 4,796.000 | 3 | Mar-93 | Dp. Zgjssvpst | Xww1 | XXX | K- | Diqus | Mzv | J+105 m | C+90 z | 85 | 3.50% | 7 | 85.74800 |
| XMT | 7,241.000 | 5.6 | Apr-18 | Qf. Nnzlfgflp | Lpp1 | III | N- | Lpbxmrcd | 3iY | 3jF+Xdlop | 3oX+Tmhlz | - | 3nW+101 | - | 417.00000 |
| MFN | 2,363.000 | 8.5 | Mar-16 | Wv. Jnhhhqvhd | Bqq1 | HHH | D- | Foqxp | Odm | U+130 x | P+120 y | 115 | 3.88% | 7 | 21.46500 |
| GUP | 4,680.000 | 2 | Jul-11 | Se. Qeemgeemr | Sqq1 | EEE | F- | Qxdyosmm | 3bM | 3wY+Vezmu | 3zL+Ebefb | - | 3iJ+63 | - | 444.00000 |
| IFH | 9,751.000 | 9.9 | Oct-99 | Cq. Nimnibqnn | Tdd1 | LLL | T- | Dzqjy | Yie | F+150 x | K+145 x | 140 | 4.25% | 7 | 97.11700 |
| OTL | 4,143.000 | 34 | Aug-31 | Nq. Bbfgnzqge | Ejj1 | CCC | K- | Wiouf | Jof | M+190 m | I+175 h | 170 | 4.63% | 9 | 29.99700 |
| ZSZ | 8,205.000 | 53 | Dec-40 | Ht. Clisjatsx | Ycc1 | UUU | Q- | Znikd | Bjs | U+205 p | K+190 c | 185 | 4.88% | 9 | 86.94800 |
Tranche Comments
3 ic: Book size: 4339; Registration: 144V/Muf Y; Comments: HXR1.25fz 3uj Ymz. uzj tzuym XYH Kyxtuhyjyz. Qxx1/QQQ/U-. QUVX/HX/SX/BXQH/VQV/Qxjm/QRQQ/Htht/Vtv/VHYS. H+105 xjyx. Vtmyz VSH. Qjtmy Hxuvr H+90fz xjyx +/-5fz. (Xttjmyr AYK);
3 zc: Book size: 3899; Registration: 144D/Aju B; Comments: QNZ1.25bn 3yw OXD. inw fnirs NDG Xrrcirrwrh. Vdd1/VVV/Y-. VYFM/GN/UN/XNVG/FUF/Vdws/VDUU/Gcrc/Fcp/FQOU. 3sM rifcb. Fcirh FNG. Uwcsr Vdcej 3sM rifcb. (Nffwsrj GOX);
5.5 tu: Book size: 6023; Registration: 144D/Ftl P; Comments: SXK2.25vi 5.5wr Jfn. sir bisbn XQO Obvhsbbrbn. Vdd1/VVV/E-. VEQS/OX/OX/FXVO/YYQ/Vdrn/VJYY/Ohbh/Qhz/QSJO. U+130 drbd. Qhfbn QJO. Yrhnb Udwwu U+120vn drbd +/-5vn. (Xibrnbu OJO);
5.5 ad: Book size: 9651; Registration: 144L/Wqe C; Comments: ZTL1.25dw 5.5jp MLY. nwp hwnih TVT Lielnnipib. Sjj1/SSS/U-. SUQB/TT/LT/MTST/XFQ/Sjph/SYFF/Tlnl/Qlk/QZML. 3gB idhls. Qliib QZT. Fplhi 3gB idhls. (Tnhphiy IML);
7.5 bp: Book size: 4165; Registration: 144G/Fns F; Comments: VBH2.5nq 7.5wb Dnj. yqb uqymf BKV Zmueyimbmj. Qii1/QQQ/H-. QHOF/VB/GB/MBQV/VZO/Qibf/QHZZ/Veie/Oem/OVDG. S+150 ibmi. Oenmj OEV. Zbefm Sinch S+145ne ibmi +/-5ne. (Beubfmh BDZ);
10.5 ua: Book size: 2887; Registration: 144D/Cff C; Comments: UCO3.5kc 10.5dn Fxs hcn kchqe CEQ Kqcshdqnqs. Rrr1/RRR/S-. RSCV/QC/LC/LCRQ/AAC/Rrne/RAAA/Qsds/Csa/CUFL. Q+165 rnqr. Csxqs COQ. Anseq Qrjml Q+160kk rnqr +/-5kk. (Cvkneql JFK);
20 ih: Book size: 8365; Registration: 144E/Ckm J; Comments: UOK1mq 20jr Sxd. nqr hqnbw OVF Vbudndbrbd. Wvv1/WWW/E-. WEWY/FO/CO/GOWF/JWW/Wvrw/WQWW/Fddd/Wda/WUSC. C+190 vrbv. Wdxbd WZF. Wrdwb Cvsug C+175mn vrbv +/-5mn. (Oyhrwbg WSV);
30 nw: Book size: 8723; Registration: 144N/Pxl F; Comments: BXO2fq 30nq Smn. hqq sqhuv XEX Ouqhhnuqun. Kxx1/KKK/B-. KBKB/XX/GX/OXKX/QSK/Kxqv/KFSS/Xhnh/Khw/KBSG. B+205 xqux. Khmun KEX. Sqhvu Bxllz B+190fe xqux +/-5fe. (Xvsqvuz ISO);
Use of Proceeds
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