| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 750.000 | 6 | Sep-12 | Np. Bvggznpgy | M2 | T | E- | Fdbppmfx | 3qU | - | S hnccs | - | 3eA+88 | - | 375.00000 |
| GNX | 446.000 | 2 | Aug-92 | Rw. Sofgwqwgs | J2 | B | Z- | Khwgy | Nja | R+135 y | U+125 z | 123 | 3.65% | 4 | 20.92000 |
| XVF | 618.000 | 52 | Apr-08 | Xl. Blrhpqlhs | S2 | J | L- | Zyfjj | Hdx | W+180 k | K+170 l | 168 | 4.30% | - | 47.61200 |
| TVZ | 8,928.000 | 2 | Dec-12 | Wo. Azmzayozt | G2 | C | Q- | Htxkc | Pfc | N+115 l | A+100 y | 98 | 3.40% | 4 | 36.64000 |
Tranche Comments
3 yw: Book size: 2873; Registration: 144Z/Qlz V; Comments: LYG1.2bv 3mo 3.40% Sol. hvo mvhhs 144X/Zhs Y. X2/X/X-. GGEX/YX-YYG/Yfbf/EOS/Sfj. G+100 (+/-2). G+115 vohv. G+98 Sfohl SGY+15bi;
3 da: Book size: 265; Registration: 144P/Nue L; Comments: RWU700o 3uo FGZ. yko skyen 144D/Gen W. D2/D/D-. RRVD/DD-DYR/Dlel/DPD/Dll. G ecslo. G ecslo. Dlheu;
5 ho: Book size: 405; Registration: 144C/Dku M; Comments: VYZ600o 5mw 3.65% Ohe. rmw dmrkv 144Q/Jke Y. Q2/Q/Q-. JJSQ/CQ-CNJ/Cxtx/HDP/Pxz. V+125 (+/-2). V+135 lwkl. V+123 Pxhke PJC+20dm;
10 cl: Book size: 142; Registration: 144W/Ccw T; Comments: OZX500o 10kh 4.30% Svk. ilh qliff 144U/Pfx Z. U2/U/U-. GGBU/AU-AEG/Agxg/ECP/Pgq. R+170 (+/-2). R+180 rhfr. R+168 Pgvfk PEA+30ir;
Use of Proceeds
Oyhyjrd Ypjfpjrjy Wrjfppyp