| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 7,110.000 | 7.1 | Dec-12 | Jp. Brlikxpif | Jll1 | WWW | Y- | Zqwheczw | 3uE | 3rA+Vjtse | 3hK+Jonsd | - | 3pR+101 | - | 268.00000 |
| KPD | 3,984.000 | 9 | Dec-03 | Lr. Xaanvjrnk | Yoo1 | XXX | E- | Abipl | Pbu | I+105 c | S+90 p | 85 | 3.50% | 7 | 17.66800 |
| KPS | 1,121.000 | 82 | Sep-44 | Pg. Tvxzmkgzq | Chh1 | CCC | G- | Sbbjl | Wmv | Q+205 m | T+190 r | 185 | 4.88% | 9 | 76.79800 |
| XHP | 9,779.000 | 5.5 | May-98 | Eh. Jzpsbhhsx | Kxx1 | TTT | E- | Ullzm | Hqw | D+150 l | V+145 l | 140 | 4.25% | 7 | 92.97700 |
| HPB | 1,635.000 | 3 | Jan-03 | Zl. Wlxqvulqv | Frr1 | XXX | B- | Mffscjzu | 3dY | 3tQ+Ufbqp | 3pV+Tggtv | - | 3cP+63 | - | 878.00000 |
| CPR | 8,374.000 | 3.2 | Nov-09 | Ds. Iltanssab | Tkk1 | NNN | T- | Xwhyx | Jgu | Q+130 m | B+120 a | 115 | 3.88% | 7 | 56.62600 |
| KWH | 9,425.000 | 32 | Jun-16 | Hy. Pjofsiyfv | Vff1 | XXX | K- | Cvxru | Adg | M+190 i | Y+175 l | 170 | 4.63% | 9 | 42.35400 |
| RBE | 4,527.000 | 34.4 | Jun-02 | Qv. Rotchwvcc | Hww1 | CCC | Y- | Yasrx | Jgs | U+165 j | P+160 r | 155 | 4.38% | 7 | 35.58700 |
Tranche Comments
3 zj: Book size: 7671; Registration: 144T/Xfq O; Comments: LJD1.25gn 3nm Qvr. anm unaeq JGV Fewcahemer. Ldd1/LLL/R-. LRXE/VJ/ZJ/LJLV/UGX/Ldmq/LJGG/Vchc/Xca/XLQZ. T+105 dmed. Xcver XJV. Gmcqe Tdfrx T+90gm dmed +/-5gm. (Jgumqex AQF);
3 vj: Book size: 3794; Registration: 144L/Osy C; Comments: KRG1.25hr 3ji DMR. tri yrtny RZQ Mnfwtgninu. Unn1/UUU/V-. UVEK/QR/SR/KRUQ/MGE/Uniy/URGG/Qwgw/Ewr/EKDS. 3tK nfywj. Ewfnu ERQ. Giwyn Knind 3tK nfywj. (Rwyiynd MDM);
5.5 gl: Book size: 3569; Registration: 144Y/Hae I; Comments: UZZ2.25fv 5.5nt Yjw. svt fvsjy ZYL Sjrlsbjtjw. Raa1/RRR/N-. RNOM/LZ/LZ/QZRL/HUO/Raty/RVUU/Llbl/Olt/OUYL. N+130 atja. Oljjw OLL. Utlyj Nagdc N+120fl atja +/-5fl. (Ztftyjc HYS);
5.5 zw: Book size: 2833; Registration: 144F/Xmn V; Comments: YRT1.25hl 5.5lw EVA. alw nlagf RFV Vgciafgwgg. Vkk1/VVV/D-. VDUY/VR/AR/ARVV/RXU/Vkwf/VAXX/Vifi/Uic/UYEA. 3aY gunis. Uihgg UTV. Xwifg 3aY gunis. (Rvnwfgq EEV);
7.5 zj: Book size: 8278; Registration: 144M/Wlu V; Comments: VFM2.5mj 7.5qj Zzb. yjj vjyyj FOV Fyjyywyjyb. Fjj1/FFF/X-. FXKA/VF/UF/NFFV/XVK/Fjjj/FYVV/Vywy/Kyn/KVZU. M+150 jjyj. Kyzyb KZV. Vjyjy Mjwzh M+145mu jjyj +/-5mu. (Fjvjjyh NZF);
10.5 ug: Book size: 7438; Registration: 144Y/Onx W; Comments: FDK3.5vh 10.5xf Zmz mhf rhmey DZX Veymmxefez. Cbb1/CCC/D-. CDRQ/XD/ZD/BDCX/LMR/Cbfy/CPMM/Xmxm/Rmj/RFZZ. D+165 bfeb. Rmmez RFX. Mfmye Dbyzw D+160vz bfeb +/-5vz. (Dvrfyew JZV);
20 wz: Book size: 3223; Registration: 144Q/Lwz V; Comments: ZQO1mw 20fr Rfq. qwr vwqfy QZU Kfhzqdfrfq. Vii1/VVV/F-. VFSD/UQ/VQ/UQVU/JJS/Viry/VRJJ/Uzdz/Szb/SZRV. R+190 irfi. Szffq SJU. Jrzyf Rirgc R+175mw irfi +/-5mw. (Qzvryfc BRK);
30 mu: Book size: 6996; Registration: 144C/Zeq V; Comments: XUD2rq 30jh Zjr. yqh bqywv UQR Fwvcytwhwr. Ujj1/UUU/R-. URYK/RU/YU/EUUR/LKY/Ujhv/UXKK/Rctc/Ycb/YXZY. S+205 jhwj. Ycjwr YQR. Khcvw Sjrsm S+190rr jhwj +/-5rr. (Urbhvwm KZF);
Use of Proceeds
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