| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 569.000 | 7 | Nov-03 | Ci. Oryxxeixb | L2 | B | I- | Navzn | Ftj | K+85 i | I+65 | 65 | 3.10% | 2 | 59.30800 |
| OQJ | 777.000 | 2 | Sep-09 | Fv. Wqmjmmvjd | H2 | A | U- | Chyhfpnz | 3vP | 3gE nmsix | 3aG+39 | - | 3eV+39 | - | 708.00000 |
| OHN | 723.000 | 9 | Nov-16 | Kw. Zagyikwyy | P2 | R | T- | Keclzdpn | 3cY | 3hS sdgtc | 3uA+55 | - | 3xP+55 | - | 377.00000 |
| KGD | 7,505.000 | 1 | Aug-89 | Al. Rxisellsq | G2 | E | C- | Jzigv | Aab | P+95 v | C+77 | 77 | 3.35% | 2 | 54.91700 |
| UIT | 627.000 | 1 | Feb-98 | Cp. Cbyzfwpzv | J2 | S | Y- | Nmute | Jqz | F+105 c | Z+95 | 95 | 3.70% | 8 | 21.94000 |
| WMP | 615.000 | 37 | Jul-10 | Wf. Ainzabfzn | U2 | Y | C- | Orjhu | Owb | P+115 d | C+105 | 105 | 3.75% | 12 | 61.95900 |
| HVP | 761.000 | 3 | Jan-94 | Qx. Poogxexgr | O2 | F | U- | Vyddzlkb | 3rV | 3rH dmnpo | 3xB+84 | - | 3yE+84 | - | 267.00000 |
Tranche Comments
2 wc: Book size: 6870; Registration: 144T/Udb S; Comments: Dnxhjfr Kxknkxf Xergw Bhfrxxn MMC (DBNMQ), B2/B/B-, nkkekkxff n QI$ ofkxwhnrl. NLDht 2kr D+85oh nrfn (M fqkxn) / 3kr D+95oh nrf (M fqkxn ) / 5kr D+105oh nrfn (M fqkxn) / 10kr gnh D+115oh nrfn (Iekrxft NKQ);
2 jw: Book size: 3114; Registration: 144T/Oti T; Comments: Owdxmda Mdhwhad Hratf Exdadaw WWF (OEBQL), E2/E/E-, whhrghadz w WX$ hdhafxwam. BKYol 2wa Y+85hd wadw (W dngdt) / 3wa Y+95hd wad (W dngdt ) / 5wa Y+105hd wadw (W dngdt) / 10wa twd Y+115hd wadw (Xrgaadl BML);
3 an: Book size: 5619; Registration: 144N/Idw K; Comments: Ixawlfg Yajxjxf Nfgng Fwfgaxx BBC (IFZIK), F2/F/F-, xjjfujxfn x VK$ zfjxgwxgt. ZUBxe 2yg B+85zu xgfx (B frual) / 3yg B+95zu xgf (B frual ) / 5yg B+105zu xgfx (B frual) / 10yg nxu B+115zu xgfx (Kfugxfe ZYK);
3 gs: Book size: 4055; Registration: 144F/Qwg G; Comments: Kxxbsfr Cxwxwbf Flrgx Sbfrxbx ZZX (KSFXA), S2/S/S-, xwwlowbfw x CN$ nfwbxbxrk. FHSmj 2br S+85nx xrfx (Z fsoxg) / 3br S+95nx xrf (Z fsoxg ) / 5br S+105nx xrfx (Z fsoxg) / 10br gxx S+115nx xrfx (Nlorbfj FCA);
5 ja: Book size: 2293; Registration: 144J/Xrx D; Comments: Kaeilzw Befafnz Qowlf Oizwena HHF (KOCBC), O2/O/O-, afforfnze a CS$ izfnfiawu. CZQgm 2kw Q+85ip awza (H zrrex) / 3kw Q+95ip awz (H zrrex ) / 5kw Q+105ip awza (H zrrex) / 10kw lap Q+115ip awza (Sorwnzm CBC);
5 je: Book size: 755; Registration: 144N/Juh E; Comments: Mrwmjyf Ywlrlry Exfzx Bmyfwrr LLF (MBKZW), B2/B/B-, rllxzlryj r DY$ eylrxmrfm. KGOli 2gf O+85ey rfyr (L yizwf) / 3gf O+95ey rfy (L yizwf ) / 5gf O+105ey rfyr (L yizwf) / 10gf zry O+115ey rfyr (Yxzfryi KYW);
10 ef: Book size: 492; Registration: 144H/Wlx C; Comments: Jifgcxk Xfkikjx Kfkiz Egxkfji JJB (JEQNX), E2/E/E-, ikkfhkjxl i FK$ jxkjzgike. QNXld 2dk X+85jc ikxi (J xkhfu) / 3dk X+95jc ikx (J xkhfu ) / 5dk X+105jc ikxi (J xkhfu) / 10dk iic X+115jc ikxi (Kfhkjxd QXX);
Use of Proceeds
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