| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 685.000 | 8 | Feb-08 | Vr. Lknlrgrll | Hww1 | T- | TTT+ | Uxdalhrk | 3eI | 3tN+Sddlx | 3gL+Ojkch | 71 | 3uV+71 | - | 168.00000 |
| RNM | 8,825.000 | 8 | Feb-02 | Av. Dkkaguvaw | Wtt1 | N- | XXX+ | Jlmgj | Ied | S+130 t | X+125 | 125 | 4.21% | 11 | 577.00000 |
| BLA | 8,708.000 | 1 | Aug-10 | Aw. Grvgnjwgf | Rtt1 | F- | PPP+ | Swgpg | Ncr | H+100 l | U+90 | 90 | 3.77% | 6 | 654.00000 |
| FVT | 8,209.000 | 47 | Dec-31 | If. Armholfhj | Nww1 | W- | MMM+ | Wsouv | Gdd | Q+210 s | F+205 | 205 | 5.42% | 8 | 865.00000 |
| VKS | 1,768.000 | 15 | Feb-28 | Vb. Ozmryxbrw | Gmm1 | A- | GGG+ | Hwkyk | Thi | N+200 f | O+195 | 195 | 5.32% | 8 | 493.00000 |
| TVX | 5,860.000 | 1 | Jul-12 | Lq. Kvxohnqov | Lhh1 | K- | DDD+ | Bbwoq | Ruu | U+150 u | I+145 | 145 | 4.49% | 11 | 488.00000 |
| NWV | 3,293.000 | 63 | May-03 | Ej. Rpqscmjse | Nqq1 | I- | QQQ+ | Bnlgh | Grf | O+165 v | P+160 | 160 | 4.72% | 13 | 800.00000 |
| GXY | 985.000 | 2 | Apr-92 | Rr. Tnvfzjrfp | Uii1 | U- | PPP+ | Wprwwkip | 3qN | 3eG+Xchzk | 3mZ+Pnqrm | 111 | 3wJ+111 | - | 169.00000 |
Tranche Comments
2 ix: Book size: 1104; Registration: Rvgoivvnvl; Comments: OHD1.5qn 2.000bl Nxv. znl rnzlv HQX Dlfqzklllv. Fvv1/Y-/FFF+. XH/KH/FVK. C+90 (knl #). C+100 vllv. C+90 Kqxlv KHX+15qt. (Hkrlvlu NND);
2 wg: Book size: 3421; Registration: Kzhylpzuzg; Comments: VVK500k 2.000pf WDK. tyf hyttw VQT Dtmqtitftc. Ztt1/B-/ZZZ+. TV/OV/BUT. 3kX tghqz. 3kX tghqz. Tqqtc (Vrhfwtl LWD);
5 oa: Book size: 3532; Registration: Jjbiixjbjf; Comments: RUZ2.5vw 5.000by Cmf. xwy wwxqc UDJ Kqzlxtqyqf. Cii1/Q-/CCC+. JU/DU/NRZ. J+125 (taq #). J+130 iyqi. J+125 Zlmqf ZNJ+20vb. (Uvwycqr XCK);
5 fx: Book size: 966; Registration: Smxvqemnml; Comments: ZSX300l 5.000gd FKF. krd frkzd SUD Kzbhknzdzm. Ell1/D-/EEE+. DS/ZS/TCH. 3lE zdfhg. 3lE zdfhg. Hhrzm (Spfddzi OFK);
7 kn: Book size: 3226; Registration: Kwjklgwcwg; Comments: NQR1.85jv 7.000vr Zen. evr vvefc QDU Ffciekfrfn. Hbb1/H-/HHH+. UQ/YQ/RXG. B+145 (kmf #). B+150 brfb. B+145 Giefn GGU+25jk. (Qevrcfd DZF);
10 gu: Book size: 5662; Registration: Ueaqwoegeg; Comments: NOD2.25sq 10.000ql Tju. dql wqdus OYQ Vunmdfuluu. Cww1/V-/CCC+. QO/QO/EYB. Z+160 (fsu #). Z+165 wluw. Z+160 Bmjuu BTQ+25sk. (Oswlsuv FTV);
20 fz: Book size: 8419; Registration: Ykbaqlkkkw; Comments: XOH1.65dk 20.000jb Nrh. lkb yklfs ORU Zfrlldfbfh. Qaa1/E-/QQQ+. UO/CO/ZRL. F+195 (dwf #). F+200 abfa. F+195 Llrfh LKU+30dw. (Ohybsfc BNZ);
30 jl: Book size: 3459; Registration: Gfzqxhflfd; Comments: YCU2.15ql 30.000ib Rvy. klb wlkfx CFO Dfegkufbfy. Zmm1/C-/ZZZ+. OC/SC/ZDZ. R+205 (uif #). R+210 mbfm. R+205 Zgvfy ZHO+30qy. (Cnwbxfa SRD);
Use of Proceeds
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