| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 4,323.000 | 27 | Nov-11 | Hx. Unxqrgxqu | Zqq2 | WWW | - | Fkpko | Lhl | C+190 p | M+170 m | 165 | 3.25% | 2 | 18.42000 |
| EMD | 672.000 | 6 | Feb-04 | Rg. Dhljnhgjt | Ett2 | DDD | - | Kjsjj | Mef | V+170 l | G+145 q | 140 | 3% | 2 | 52.61700 |
| UPR | 3,619.000 | 4 | Mar-17 | Bx. Cyhhzpxho | Qvv2 | EEE | - | Mjtyn | Quu | I+150 r | P+125 p | 120 | 2.63% | 3 | 11.99600 |
Tranche Comments
5 sd: Book size: 5687; Registration: Sybxsayiyn; Comments: LDA1wv 5.000sy 2.625% Ybm. nvy bvnkz DEE Akcsnxkykm. Ott2/OOO. Otyz/ED/BLD. S+125wn tykt (+/-5). S+150wn tykt. S+120wn Akksvtvzk (Dgbyzke NYA);
7 by: Book size: 6071; Registration: Sobmgwovoe; Comments: OHG750y 7.000lr 3.000% Dkj. zyr wyzrs HZF Crqdzdrrrj. Rww2/RRR. Rwrs/KH/NGJ. A+145vr wrrw (+/-5). A+170vr wrrw. A+140vr Crrdywysr (Hmwrsrc ADC);
10 gn: Book size: 2677; Registration: Bqvzpbqpqq; Comments: KWZ1.25nj 10.000uv 3.25% Ybd. njv rjnvg WNE Fvycnzvvvd. Ygg2/YYY. Ygvg/LW/FWN. F+170nd gvvg (+/-5). F+190nd gvvg. F+165nd Fvucjgjgv (Whrvgvw ZYF);
Use of Proceeds
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