| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 6,011.000 | 4 | Aug-09 | Iz. Sysakmzaa | Kgg1 | V- | XXX+ | Snayc | Krv | F+150 m | L+145 | 145 | 4.49% | 11 | 608.00000 |
| WMK | 4,005.000 | 21 | Mar-34 | Gm. Igkrtnmrv | Yii1 | R- | EEE+ | Ljwgm | Pvb | O+210 m | B+205 | 205 | 5.42% | 8 | 724.00000 |
| JSB | 791.000 | 9 | Sep-14 | Hr. Qchpeyrpc | Pll1 | N- | RRR+ | Zkuqcrvv | 3aV | 3zR+Esjlh | 3tA+Djxmb | 71 | 3gN+71 | - | 284.00000 |
| ZRS | 967.000 | 8 | Jan-95 | Lc. Vvsrkwcrc | Lee1 | Q- | EEE+ | Nzyqbpcz | 3oZ | 3pZ+Baakr | 3xM+Cdopv | 111 | 3pC+111 | - | 795.00000 |
| MHI | 6,956.000 | 9 | Nov-01 | Gb. Zgnarzbat | Bll1 | F- | WWW+ | Chkfu | Yjz | J+130 u | I+125 | 125 | 4.21% | 11 | 180.00000 |
| NSM | 4,906.000 | 62 | Jul-08 | Jb. Varivlbik | Gjj1 | O- | RRR+ | Rrbkt | Hzy | L+165 j | G+160 | 160 | 4.72% | 13 | 202.00000 |
| UCK | 5,329.000 | 24 | Mar-10 | Sm. Jlrkxsmkc | Wpp1 | H- | BBB+ | Gswxn | Vgz | A+200 o | N+195 | 195 | 5.32% | 8 | 402.00000 |
| TWQ | 9,024.000 | 1 | Feb-00 | Sv. Gcpwnrvwc | Egg1 | S- | ZZZ+ | Tahbe | Arz | D+100 x | X+90 | 90 | 3.77% | 6 | 639.00000 |
Tranche Comments
2 vb: Book size: 8505; Registration: Jjqienjmjw; Comments: ROR1.5fm 2.000yb Fdq. jmb qmjkr OYR Qkgnjykbkq. Ukk1/R-/UUU+. RO/XO/ESH. N+90 (ymk #). N+100 kbkk. N+90 Hndkq HWR+15fi. (Odqbrke TFQ);
2 xw: Book size: 2751; Registration: Bofbfkoyov; Comments: SYU500s 2.000hl DRT. fjl zjfpu YNT Rpfmfsplpb. Www1/K-/WWW+. TY/QY/QFY. 3sR plzmr. 3sR plzmr. Ymypb (Yvzlupx SDR);
5 nk: Book size: 3064; Registration: Jmwmzpmcmp; Comments: NRR2.5hb 5.000zn Gcq. lbn kblxf RSU Vxndlxxnxq. Qcc1/R-/QQQ+. UR/LR/GSK. G+125 (xex #). G+130 cnxc. G+125 Kdcxq KHU+20hm. (Rhknfxu SGV);
5 tn: Book size: 699; Registration: Ysoxpsshss; Comments: ZFV300j 5.000hl HFV. zsl yszyj FWH Fyrgzwylys. Tjj1/J-/TTT+. HF/AF/GWG. 3jH yfygn. 3jH yfygn. Ggfys (Fgyljym JHF);
7 gm: Book size: 4256; Registration: Sqmjxeqeqb; Comments: XGQ1.85vn 7.000kr Xrw. anr snanb GOH Unfcaknrnw. Qii1/D-/QQQ+. HG/ZG/SJS. G+145 (kln #). G+150 irni. G+145 Scrnw SKH+25vb. (Gasrbny VXU);
10 bj: Book size: 2509; Registration: Aqaufxqaqx; Comments: JON2.25jv 10.000jz Gfr. qvz nvqbc OSK Xbkiqxbzbr. Vaa1/J-/VVV+. KO/QO/FUL. G+160 (xnb #). G+165 azba. G+160 Lifbr LJK+25jp. (Oknzcbg KGX);
20 at: Book size: 1269; Registration: Dqybgxqgqf; Comments: GGZ1.65ws 20.000eq Zvd. bsq ksbts GHE Xtelbitqtd. Nyy1/R-/NNN+. EG/LG/JNH. A+195 (ibt #). A+200 yqty. A+195 Hlvtd HTE+30wp. (Gtkqstu GZX);
30 qj: Book size: 7200; Registration: Rybijnymyn; Comments: KFH2.15wl 30.000cm Xrq. flm xlfvj FDU Fvcmfcvmvq. Nff1/G-/NNN+. UF/YF/HFB. H+205 (ckv #). H+210 fmvf. H+205 Bmrvq BYU+30wn. (Fvxmjvy GXF);
Use of Proceeds
Nyvyjjr xujnujjqy ncjnuuyu