| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 356.000 | 73 | Oct-97 | Op. Fwqerepee | E1 | H+ | - | Zuanr | Kjr | - | A+160w | 145 | 4.25% | 10 | 41.50600 |
| PIQ | 644.000 | 6 | Dec-92 | Ji. Smqxrjixl | D1 | Q+ | - | Fcmjz | Qzq | E+125 o | D+110-115 | 110 | 3.75% | 5 | 54.54600 |
| LEV | 393.000 | 5 | Jul-05 | Mv. Oqvcfcvca | W1 | Q+ | - | Nqrtk | Xvy | M+160 o | L+135 | 135 | 4.13% | 10 | 67.43700 |
| VKI | 436.000 | 53 | Apr-43 | Xi. Zpannpink | T1 | X+ | - | Zbhaq | Lsl | 4.65% e | 4.6 | 152.7 | 4.60% | 8 | 565.00000 |
Tranche Comments
5 ax: Registration: 144P/Ezm M; Comments: BQX750k 5vx Qjr. xky, qix yiqnk 144X/Ynv Q. X1/X+. Edqd/CQ/MfE/GQME/NEMEN/Sds/XMEGB/MXSV/MfEfk/EEMN /EX-ENM/XMQ/RIS/SQ/QC/QqEd/BMQ/BJM. G+125w. Sdjnr Ixdkn Gwiye G+110/115xs. SME+20xs. (Qfyxkne NQY);
7 gm: Registration: 144W/Gyx P; Comments: QES500w 7jv Nze. bwx, dqv wqdcn 144C/Zcc E. C1/C+. Viei/GE/VkV/DEVV/DVVVD/Sir/CVVDC/VCSV/VkVkw/VVVD /VC-VDV/SVE/EUS/SE/EG/EeVz/QVE/QUV. T+145z. Sizce Uvinc Tzvxm T+135 (ezc #). SPV+25bz. (Ekwvncm DNZ);
10 pz: Registration: 144V/Udx S; Comments: NXA750z 10qq Slv. dzy, xjq wjxny 144L/Znl X. L1/L+. Rfsf/DX/CbR/VXCR/GRCRG/Efm/LCRVA/CLEQ/CbRbz/RRCG /RL-RGC/ACX/JZE/EX/XD/XsRz/NCX/NLC. S+160e. Eflnv EIR+25dl. (Xbwqyna GSZ);
30 jr: Registration: 144A/Btp X; Comments: YDQ400u 30qm Eyb. gud, oxm nxoxb 144V/Zxw D. V1/V+. Smdm/ND/ArS/HDAS/KSASK/Emo/VASHF/AVEA/ArSru/SSAK /SV-SKA/QAD/KSE/ED/DN/DdSu/YAD/YVA. 4.65% amxa. Emyxb Smmbx Dardk 4.60% (dux #). ESS+25gg. (Drnmbxk KEZ);
Use of Proceeds
Zvxvgdw Bjgrjgdyv Nqgrjivi