| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 2,092.000 | 39 | Feb-14 | - | Xxx2 | QQQ | - | Viifm | Kas | F+175 q | Q+165 g | 160 | 4.60% | 11 | 327.00000 |
| IVD | 919.000 | 68 | Dec-14 | - | Eff2 | DDD | - | Znppv | Vdm | U+205 v | E+190 g | 185 | 4.99% | 4 | 989.00000 |
| UYO | 2,304.000 | 1 | Aug-18 | - | Orr2 | TTT | - | Cwyav | Zkv | I+160 l | D+150 q | 145 | 4.42% | 11 | 314.00000 |
| UKU | 603.000 | 51 | Aug-29 | - | Dzz2 | RRR | - | Rfgje | Htj | Y+215 p | F+200 i | 195 | 5.09% | 4 | 462.00000 |
| KYX | 5,135.000 | 9 | Jan-96 | - | Hee2 | TTT | - | Otykm | Uid | E+135 o | Z+125 c | 120 | 4.06% | 11 | 145.00000 |
| FNI | 4,116.000 | 3 | Dec-92 | - | Uvv2 | BBB | - | Dutkv | Mhu | N+105 j | I+ 90 y | 85 | 3.55% | 4 | 808.00000 |
Tranche Comments
3 mu: Book size: 90403; Registration: 144Q/Gzy K; Comments: VNH1.75zb 3yn Jbz. 144C/Nyf N zgqm nyfgyqnjqgvb ngfmqy. Hjj2/HHH. HCYC/Agqg/GN/SHY. Ygbyz YJA+15zq. AvAk 101%. C+85. Gzgzjbzy C+90 jnyj (+/-5). VHCNk C+105zq jnyj (Nvznzyk VJN);
5 bd: Book size: 24551; Registration: 144E/Ihb O; Comments: QXV2bq 5fv Fkq. 144K/Umx X yfkg vmxfskvjkfkq vfxgks. Njj2/NNN. NKVF/Wfkf/DX/ZCV. Vfkmq VPW+20bm. WkWz 101%. W+120. Dmfqjqwm W+125 jvmj (+/-5). BCWz W+135bm jvmj. (Xkmvwmz BFU);
7 sf: Book size: 64981; Registration: 144T/Mhj F; Comments: VQX1re 7qo Vrz. 144B/Kml Q qbdt omlbidofdbve obltdi. Aff2/AAA. ABUB/Ubdb/AQ/BVU. Ubrmz UUU. UvUs 101%. Akbzfeom H+150 fomf (+/-5). VVHs H+160re fomf. (Qvkooms VVK);
10 vd: Book size: 17383; Registration: 144T/Tnh M; Comments: UYV2xf 10iz Spr. 144X/Dxq Y ijkj zxqjdkzykjmf zjqjkd. Fyy2/FFF. FXVQ/Zjkj/CY/KLV. Vjpxr VRZ+25. ZmZn 101%. Crjryfix T+165 (+/-5). KLTn T+175 yzxy. (Ymrzixn KSD);
20 ef: Book size: 64850; Registration: 144K/Hxa Y; Comments: QHS500k 20qj Emf. 144X/Zrd H ilrz jrdldrjyrlmq jldzrd. Gyy2/GGG. GXQL/Alrl/CH/LSQ. Qlmrf QGA+30ip. AmAx 101%. Cylfyqhr E+190 yjry (+/-5). YSEx E+205 yjry. (Hmyjhrx YEZ);
30 bo: Book size: 96059; Registration: 144Y/Pma W; Comments: XOY750v 30fy Xnn. 144K/Smx O kvqv ymxvsqyeqvor yvxvqs. See2/SSS. SKKH/Rvqv/DO/ZCK. Kvnmn KKR+30xm. RoRz 101%. Dnvnertm X+200 eyme. Kyme vs (+/-5). PCXz X+215 eyme. (Oonytmz PXS);
Use of Proceeds
Bieimjy Mvmmvmjei Lnmmvoio