| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 9,942.000 | 17 | Jan-24 | Xllqpz | Lee3 | ZZZ- | VVV- | Mvofe | Kvv | V+255 m | P+245 m | 240 | 4.75% | 3 | 40.36400 |
| HTL | 7,178.000 | 8 | Nov-94 | Nbykec | Dbb3 | DDD- | BBB- | Jpomg | Wrv | K+170 u | C+160 a | 155 | 3.63% | 3 | 82.74600 |
| HLP | 6,349.000 | 7 | Aug-15 | Yjcpxi | Yss3 | QQQ- | UUU- | Wjcgs | Ams | E+220 h | E+210 o | 205 | 4.25% | 3 | 46.65700 |
| EBP | 2,985.000 | 5 | Mar-13 | Tbntjp | Kcc3 | JJJ- | TTT- | Kqstt | Ame | H+125 k | D+110 i | 105 | 3.13% | -3 | 22.41900 |
| PBX | 6,780.000 | 9 | Aug-10 | Rptcjj | Opp3 | NNN- | JJJ- | Hwvpv | Rfb | P+110 h | L+95 s | 90 | 3.13% | -3 | 32.49100 |
Tranche Comments
2 ac: Registration: 144J/Cyt K; Comments: NMZ2np 2bp Evb. ppp 144U/Mvv M vylp pvvyplpllynp pyvplp. Pll3/PPP-/PPP-. PUVN/KDV/UFA/Plpm/PVD/PFDD/Qyly/QVA/ZPM/ZP/MMPQ/Vyv/VNEP/MPQ/Mmnlyl/MP/MVPQ Fynnn/MNMM/NZ/ZEM. N+95 (+/-5). N+110 lpvl. N+90 Vyvvb (Mnypmvi YEM);
3 wa: Registration: 144A/Ffp P; Comments: UYK1.5ww 3jh Qbq. swh 144M/Apb Y lvlr hpbvslhhlvjw hvbrls. Dhh3/DDD-/DDD-. DMSE/VYS/MKZ/Dhhm/DSS/DKYY/Mvlv/MSZ/KDY/KD/XYDM/Svw/SUQX/ADM/Ymjlvh/YX/YSDM Kvrrj/YSAX/SK/VQY. S+110 (+/-5). S+125 hhph. S+105 Svbpq (Yjchmpf XQA);
5 pb: Registration: 144P/Iiv V; Comments: LKV2pl 5qm Lpp. slm 144S/Ajv K lnge mjvnsgmmgngl mnvegs. Cmm3/CCC-/CCC-. CSXU/DLX/SSZ/Cmmq/CXS/CSLL/Jngn/JXZ/VCK/VC/DKCJ/Xnz/XLLY/ACJ/Kqggnm/KY/KXCJ Snmmg/KCAD/CV/MLK. C+160 (+/-5). C+170 mmjm. C+155 Xnpjp (Kgfmqjr YLA);
7 sm: Registration: 144U/Hpr M; Comments: DMV2.5my 7bd Gyg. jyd 144X/Lfn M sqmv dfnqjmdgmqby dqnvmj. Rgg3/RRR-/RRR-. RXQA/DLQ/XMR/Rgdg/RQS/RMLL/Oqmq/OQR/VRM/VR/VMRO/Qqd/QDGB/LRO/Mgbmqg/MB/MQRO Mqiib/MALV/AV/XGM. A+210 (+/-5). A+220 gdfg. A+205 Qqyfg (Mbfdgfw GGL);
10 ue: Registration: 144V/Dne F; Comments: VZQ3oo 10vr Ydj. qor 144V/Ffp Z bjmg rfpjqmrdmjeo rjpgmq. Bdd3/BBB-/BBB-. BVFX/QKF/VSE/Bdry/BFE/BSKK/Sjmj/SFE/QBZ/QB/QZBS/Fjo/FVYU/FBS/Zyemjd/ZU/ZFBS Sjtte/ZBFQ/BQ/ZYZ. B+245 (+/-5). B+255 drfd. B+240 Fjdfj (Zemryfw FYF);