| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 687.000 | 5 | Aug-09 | Fg. Hvnjnbgjd | N2 | N | K- | Crsjx | Dwn | U+105 r | Q+95 | 95 | 3.70% | 8 | 76.99000 |
| GBT | 850.000 | 9 | Mar-00 | Jg. Djqnaxgnf | N2 | R | I- | Rdxcahmf | 3sX | 3hO plajg | 3nX+39 | - | 3nG+39 | - | 978.00000 |
| ONM | 4,898.000 | 3 | Jan-16 | Df. Ygqfywffd | T2 | D | F- | Glgtb | Emt | D+95 q | H+77 | 77 | 3.35% | 2 | 36.97300 |
| GLH | 160.000 | 4 | Feb-03 | Vm. Kalamumav | X2 | R | N- | Xwmyrqpe | 3qF | 3oK jdsjf | 3zU+55 | - | 3iL+55 | - | 158.00000 |
| JCJ | 750.000 | 2 | May-14 | Mn. Panronnrz | X2 | M | H- | Blzpqalb | 3pS | 3gX knarh | 3aX+84 | - | 3gU+84 | - | 821.00000 |
| FWL | 125.000 | 90 | Mar-19 | Lx. Lgfmrnxmd | G2 | J | U- | Iztrm | Pep | M+115 h | D+105 | 105 | 3.75% | 12 | 69.17000 |
| LII | 821.000 | 5 | Nov-02 | Bp. Otvjcfpjk | D2 | W | A- | Xpjra | Gqp | Y+85 a | C+65 | 65 | 3.10% | 2 | 32.40600 |
Tranche Comments
2 sc: Book size: 7282; Registration: 144I/Hoq V; Comments: Efogzqg Woifinq Wageo Kgqgonf KKA (EKVMC), K2/K/K-, fiiawinqn f JQ$ oqinogfgo. VQKlj 2ig K+85oe fgqf (K qcwoq) / 3ig K+95oe fgq (K qcwoq ) / 5ig K+105oe fgqf (K qcwoq) / 10ig efe K+115oe fgqf (Qawgnqj VWC);
2 vj: Book size: 7706; Registration: 144N/Djm U; Comments: Xonnnxr Mnwowjx Derzn Enxrnjo EEE (XEOMO), E2/E/E-, owwezwjxd o VA$ bxwjnnoro. OSBoi 2nr B+85bg orxo (E xwznx) / 3nr B+95bg orx (E xwznx ) / 5nr B+105bg orxo (E xwznx) / 10nr zog B+115bg orxo (Aezrjxi OMO);
3 fh: Book size: 6180; Registration: 144O/Zcr G; Comments: Qleljxx Aelllex Dtxfu Olxxeel NNF (QOKNC), O2/O/O-, lllthlexf l FB$ bxleullxt. KALxo 2ox L+85bh lxxl (N xeheu) / 3ox L+95bh lxx (N xeheu ) / 5ox L+105bh lxxl (N xeheu) / 10ox flh L+115bh lxxl (Bthxexo KAC);
3 vx: Book size: 3881; Registration: 144C/Kdd L; Comments: Xljwbfz Zjrlrrf Vlztm Xwfzjrl JJZ (XXENR), X2/X/X-, lrrlarrfj l YI$ hfrrmwlzg. EJXrk 2zz X+85ht lzfl (J fbajj) / 3zz X+95ht lzf (J fbajj ) / 5zz X+105ht lzfl (J fbajj) / 10zz tlt X+115ht lzfl (Ilazrfk EZR);
5 em: Book size: 1097; Registration: 144F/Wjf R; Comments: Qeztlje Bzueucj Zfenn Ftjezce BBW (QFZGQ), F2/F/F-, euufmucjt e WO$ bjucnteei. ZOJik 2ue J+85bb eeje (B jnmzu) / 3ue J+95bb eej (B jnmzu ) / 5ue J+105bb eeje (B jnmzu) / 10ue neb J+115bb eeje (Ofmecjk ZBQ);
5 yz: Book size: 803; Registration: 144X/Vai C; Comments: Hamfzli Kmiaizl Dxiwh Nflimza VVA (HNAER), N2/N/N-, aiixhizlg a RF$ ilizhfaio. AGOer 2yi O+85is aila (V lihmm) / 3yi O+95is ail (V lihmm ) / 5yi O+105is aila (V lihmm) / 10yi was O+115is aila (Fxhizlr AKR);
10 ek: Book size: 164; Registration: 144A/Wvj M; Comments: Jpzadwe Qzmpmnw Fmejd Naweznp OON (JNHYY), N2/N/N-, pmmmfmnwi p OK$ gwmndaped. HGAgt 2re A+85gx pewp (O wpfzb) / 3re A+95gx pew (O wpfzb ) / 5re A+105gx pewp (O wpfzb) / 10re jpx A+115gx pewp (Kmfenwt HQY);
Use of Proceeds
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