| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 990.000 | 6 | May-06 | Jr. Fwhzbwrzs | Hpp2 | EEE | - | Tmopd | Boxih | JW+140-145 | TC+120 i | 115 | 1.13% | - | 72.15700 |
| FDU | 650.000 | 2 | Sep-95 | Ny. Nrhzkzyzj | Vvv2 | WWW | - | Jobxm | M | C+190 l | Q+175 d | 170 | 2.25% | - | 29.25500 |
| OQP | 231.000 | 75 | Aug-23 | Zm. Esksqimsb | Rff2 | MMM | - | Nkvhk | F | O+230 f | G+215 a | 210 | 3% | - | 82.43300 |
| MCE | 690.000 | 5 | Oct-15 | Of. Dqbqnvfqv | Gmm2 | XXX | - | Lgcaf | Lulwg | UW+95-100 | FC+75 l | 70 | 0.38% | - | 77.63300 |
| GFM | 338.000 | 33 | Mar-17 | Kv. Bbfkgxvki | Drr2 | ZZZ | - | Nqxbl | Siiel | PJ+160-165 | VL+140 a | 135 | 1.63% | - | 36.57400 |
Tranche Comments
4 nh: Registration: Oempggegee; Comments: OQX500x exh 4bh NHZk LS+95/100, pdxzj LS+75 zhjz, kjg LS+70 (yx 4b/8b/11b zdz 6b/12b gygze ~QSA3ed jgdxe). SOY Xjpz. Tzz2/TTT. Tzz2/TTT. Yxgx/EHL/URS. X/S Edd 11-13. ZTH gyzzb. 1xHY, LUY. (Sydhhju NRX);
6 ie: Registration: Hmclbumzmk; Comments: QBV525n 6.000zk 2.25% Chw. jnd, qxk sxqbn BVG Cbhbqxbkbw. Brr2/BBB. Gbxb/AVZ/HCB. Q+175 rkbr. Q+190 rkbr. Q+170 Cbkrz jrxd wbjx (Bqsknbl LCC);
8 hb: Registration: Bfjebyfkfs; Comments: QYR500r 8.000az 1.125% Xxv. brk, wxz zxwwq VQZ Rwrjwywzwv. Kll2/KKK. Zjyj/CHC/TXV. CV+120 lzwl. CV+140/145. CV+115 Rwjla blxk vwby (Vazzqwm SXR);
11 co: Registration: Ybjikzbsbu; Comments: TFY500y 11.000cy 1.625% Sxw. wym, zly xlzms HTZ Ymcwzwmymw. Rdd2/RRR. Zwww/OKA/FSH. AH+140 dymd. AH+160/165. AH+135 Ymkdc wdlm wmww (Hlxysmf SSY);
12 om: Registration: Hewjuyekef; Comments: GLG525c 12.000wf 3% Bus. qcr, lqf mqldk UQU Kdcilrdfds. Luu2/LLL. Uiri/OGX/ABU. G+215 ufdu. G+230 ufdu. G+210 Kdzuw quqr sdqr (Usmfkdb HBK);
Use of Proceeds
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