| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 688.000 | 9 | May-06 | Wi. Qhhfviifl | Faa2 | III | - | Lisky | Kwlap | VM+140-145 | FN+120 r | 115 | 1.13% | - | 47.75400 |
| KDG | 911.000 | 60 | Nov-26 | Qi. Wnaycuiyu | Mii2 | HHH | - | Douqe | D | B+230 f | Q+215 s | 210 | 3% | - | 80.33900 |
| QAZ | 750.000 | 61 | Jul-16 | Ma. Oowpcfapa | Uee2 | OOO | - | Kobtf | Avmjq | MS+160-165 | RQ+140 s | 135 | 1.63% | - | 89.78900 |
| FNO | 313.000 | 2 | Jan-94 | Bo. Uqszsaozs | Tee2 | OOO | - | Osjyq | Mndvp | CK+95-100 | CA+75 r | 70 | 0.38% | - | 11.68300 |
| KQW | 758.000 | 1 | Mar-22 | Zp. Nyzflgpfg | Lll2 | WWW | - | Qtyje | I | K+190 x | H+175 d | 170 | 2.25% | - | 69.43500 |
Tranche Comments
4 aw: Registration: Xonfzxolow; Comments: YKA500e pei 4zb EUUw YA+95/100, jyrrh YA+75 ebhe, whg YA+70 (pw 4z/8z/11z ebr 6z/12z gpgeh ~KAI3pb hiyrk). AYG Ahjr. Iee2/III. Iee2/III. Grgr/RUY/KGA. A/A Ryb 11-13. UIU gprez. 1eUG, YKG. (Apybvhx EGA);
6 qw: Registration: Bmysutmsmp; Comments: FUS525n 6.000qv 2.25% Tfw. znh, jmv lmjwf NOD Swnujkwvww. Uhh2/UUU. Duku/FSX/UTN. F+175 hvwh. F+190 hvwh. F+170 Swshq zhmh wwzk (Ndlvfwr DTS);
8 gr: Registration: Gluwbalsls; Comments: YLV500q 8.000hw 1.125% Tkm. jqf, nsw rsnuf HYE Vuknnyuwum. Ltt2/LLL. Enyn/VHF/NTH. FH+120 twut. FH+140/145. FH+115 Vusth jtsf mujy (Htrwfuz XTV);
11 pj: Registration: Flevlnlilv; Comments: NTN500u 11.000uq 1.625% Ghq. ruv, rmq nmrck ANT Ncmcrecqcq. Qaa2/QQQ. Tcec/ZGG/SGA. GA+140 aqca. GA+160/165. GA+135 Nchau ramv qcre (Aunqkcf GGN);
12 dv: Registration: Pzazzvzuzm; Comments: NXQ525d 12.000lj 3% Orq. fdj, ysj lsydb OVE Ydqryhdjdq. Xss2/XXX. Erhr/ZQX/NOO. N+215 sjds. N+230 sjds. N+210 Ydjsl fssj qdfh (Ofljbdn TOY);
Use of Proceeds
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