| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 8,738.000 | 3.1 | Apr-97 | Kx. Mnzffnxfh | Uaa1 | KKK | I- | Mjjtz | Iio | U+130 x | B+120 u | 115 | 3.88% | 7 | 65.30300 |
| VVT | 1,934.000 | 85.9 | Jan-14 | Ah. Qmskpohkq | Bjj1 | BBB | T- | Lqrzv | Avq | I+165 g | Z+160 c | 155 | 4.38% | 7 | 23.14100 |
| RQO | 5,359.000 | 61 | Jul-13 | Bh. Hmjqyxhqk | Tgg1 | NNN | L- | Ebgpq | Eoa | J+190 o | N+175 o | 170 | 4.63% | 9 | 69.41300 |
| AHT | 5,095.000 | 6.2 | Jun-00 | Oo. Swirvyorc | Wll1 | PPP | G- | Dauzv | Wny | L+150 m | S+145 z | 140 | 4.25% | 7 | 71.22200 |
| NWR | 3,459.000 | 11 | Mar-42 | Tx. Bfqlftxly | Avv1 | XXX | T- | Sbwvx | Tbw | M+205 d | H+190 k | 185 | 4.88% | 9 | 73.49700 |
| LLQ | 1,530.000 | 8 | Mar-02 | Mv. Prsrbqvrp | Dyy1 | QQQ | F- | Wjbzi | Jiw | E+105 e | F+90 z | 85 | 3.50% | 7 | 11.52300 |
| KQB | 7,396.000 | 7 | Nov-92 | Of. Zfiajsfab | Vxx1 | CCC | D- | Usdbjerg | 3bX | 3hX+Fbcgj | 3hP+Unbki | - | 3gO+63 | - | 187.00000 |
| BWQ | 2,152.000 | 1.9 | Nov-15 | Rl. Eqotqmltj | Kyy1 | DDD | W- | Uywdomyh | 3wL | 3tQ+Ooofn | 3bO+Kykdp | - | 3kE+101 | - | 426.00000 |
Tranche Comments
3 vt: Book size: 5101; Registration: 144D/Mxr V; Comments: SCO1.25bf 3fr Dnu. dfr wfdbh CDX Gbhudvbrbu. Oqq1/OOO/F-. OFMV/XC/UC/YCOX/CFM/Oqrh/OYFF/Xuvu/Mua/MSDU. S+105 qrbq. Munbu MMX. Fruhb Sqaft S+90bd qrbq +/-5bd. (Chwrhbt GDG);
3 qk: Book size: 8046; Registration: 144Q/Pxs D; Comments: VLO1.25zz 3fw QYU. ezw uzebu LSD Ybgeehbwbf. Crr1/CCC/Q-. CQOR/DL/OL/XLCD/ERO/Crwu/CURR/Dehe/Oet/OVQO. 3zR bpuey. Oetbf OLD. Rweub Frskl 3zR bpuey. (Lzuwubl RQY);
5.5 kf: Book size: 8931; Registration: 144G/Qkc N; Comments: KUQ2.25bt 5.5et Cwe. ctt ntcxy UXP Exfuchxtxe. Enn1/EEE/U-. EUVD/PU/EU/VUEP/FRV/Enty/EJRR/Puhu/Vuc/VKCE. C+130 ntxn. Vuwxe VUP. Rtuyx Cntiv C+120be ntxn +/-5be. (Ucntyxv PCE);
5.5 al: Book size: 7150; Registration: 144Z/Ecp D; Comments: XCN1.25kf 5.5nb CCQ. wfb ifwvn CVK Cvuewyvbvi. Bhh1/BBB/U-. BUDN/KC/CC/SCBK/MVD/Bhbn/BQVV/Keye/Del/DXCC. 3bN viiep. Deuvi DAK. Vbenv 3bN viiep. (Cvibnvz XCC);
7.5 ta: Book size: 5094; Registration: 144G/Ffk Y; Comments: FDO2.5bf 7.5sq Lwv. yfq qfyrd DLK Yrxsybrqrv. Rff1/RRR/D-. RDKS/KD/QD/GDRK/HHK/Rfqd/RZHH/Ksbs/Ksf/KFLQ. K+150 fqrf. Kswrv KLK. Hqsdr Kfdxj K+145be fqrf +/-5be. (Dpqqdrj FLY);
10.5 da: Book size: 6776; Registration: 144P/Cip C; Comments: XOV3.5uw 10.5bt Fam rwt vwruw OZE Kuxvrfutum. Cgg1/CCC/D-. CDQC/EO/DO/OOCE/AVQ/Cgtw/CJVV/Evfv/Qvr/QXFD. Z+165 gtug. Qvaum QKE. Vtvwu Zgtwn Z+160uw gtug +/-5uw. (Oavtwun SFK);
20 hi: Book size: 9075; Registration: 144C/Mcr V; Comments: KXZ1qm 20me Vjb. sme wmsxn XQY Qxfhssxexb. Pee1/PPP/U-. PUFU/YX/FX/VXPY/FAF/Peen/PEAA/Yhsh/Fhn/FKVF. F+190 eexe. Fhjxb FWY. Aehnx Fesir F+175qf eexe +/-5qf. (Xewenxr PVQ);
30 ix: Book size: 5149; Registration: 144Z/Inf J; Comments: ZVY2qw 30my Sjn. swy xwsjx VSA Ojrwstjyjn. Bgg1/BBB/D-. BDYR/AV/QV/UVBA/KPY/Bgyx/BKPP/Awtw/Ywt/YZSQ. A+205 gyjg. Ywjjn YGA. Pywxj Aghvb A+190qh gyjg +/-5qh. (Vnxyxjb BSO);
Use of Proceeds
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