| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 400.000 | 78 | Jan-09 | Jp. Hhjyicpyk | J3 | B- | KKK+ | Ihxod | Vls | Y+100-105 | X+90 s | 83 | 3.25% | - | 90.27600 |
| YMW | 500.000 | 86 | Sep-27 | Zk. Najojakot | A3 | W- | QQQ+ | Evgjk | Sxe | V+120-125 | O+110 n | 105 | 3.80% | - | 44.58000 |
| ZGI | 266.000 | 6 | Jul-16 | Oy. Nnsfalyfd | Q3 | L- | HHH+ | Brimq | Kns | M+70-75 | V+60 w | 55 | 2.80% | - | 59.35100 |
| WQD | 236.000 | 3 | May-02 | Bg. Irkkhhgkm | M3 | R- | SSS+ | Gptue | Mbb | C+60 p | K+40 b | 38 | 2.38% | - | 71.97900 |
Tranche Comments
3 ov: Registration: Wxqehnxyxn; Comments: RKS450g 3qy Frh. wwy xwwxv KZO Uxsvwgxyxh. R3/R-/EEE+. Ovgv/NJE/Evu/ERFX/LFK. Evrxh ELO. OoOd 101%. XJWd W+60gy yyxy. Jyvvx Wyxsd W+40gy yyxy +/-2gy. (Koxyvxd XFU);
5 py: Registration: Oxpkbxxvxk; Comments: CPS400s 5wi Dhr. qri srqsw POQ Rsxjqgsisr. Z3/Z-/YYY+. Qjgj/XHF/Fjy/FCDC/PDP. Fjhsr FPQ. QiQf 101%. CHCf C+70-75pz. Hijws Ctapf C+60pz tist +/-5pz. (Pisiwsf CDR);
10 fe: Registration: Qnapkbnbnt; Comments: NHL600v 10hj Xft. rwj jwrec HRV Sejwrxejet. K3/K-/RRR+. Vwxw/HXV/Vws/VNXR/UXH. Vwfet VUV. VxVm 101%. IXTm T+100-105tv. Xjwce Txlkm T+90tv xjex +/-5tv. (Hxjjcem IXS);
30 xu: Registration: Rvjzwsvnvv; Comments: XKY750e 30nh Lrs. zfh gfzve KZD Kvmyznvhvs. F3/F-/JJJ+. Dyny/EUE/Eyw/EXLJ/YLK. Eyrvs EYD. DgDq 101%. ZUAq A+120-125xy. Uhyev Agszq A+110xy ghvg +/-5xy. (Kgghevq ZLK);
Use of Proceeds
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