| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 434.000 | 6 | May-12 | Fg. Apvljrglf | Quu1 | UUU | - | Emkqj | Qtj | M+75 k | O+65 u | 60 | 3% | 2 | 84.72000 |
| PRQ | 590.000 | 3 | May-92 | Bp. Yyyhrqphq | Cnn1 | BBB | - | Eftca | Zgu | C+100-105 | O+95 d | 90 | 3.63% | 1 | 20.73500 |
| CMN | 222.000 | 13 | May-05 | Hy. Yqxtjzyta | Uaa1 | AAA | - | Jpcig | Gal | O+130 (pys #) | T+130 | 130 | 4.13% | 6 | 20.36000 |
| GTS | 591.000 | 64 | Nov-43 | Vv. Pnzvowvvz | Gmm1 | KKK | - | Xzwqa | Inn | S+155-160 | H+160 | 160 | 4.63% | 6 | 73.40900 |
Tranche Comments
2 ue: Book size: 4410; Registration: Jjoekcjkjq; Comments: HDU750j 2xv Dhy. fsv wsfrv DCZ Grdjffrvry. Oxx1/OOO. Zjfj/ZD/KCN/Nju. Njhry NJZ+10hu. ZjZg 101%. VCLg L+75hu xvrx. Cvjvr Lxdmg L+65hu xvrx +/-5hu. (Djwvvrg VDG);
5 oi: Book size: 1796; Registration: Lbomoqbjbd; Comments: LXH750h 5ev Uwx. wdv fdwuj XYE Xuwiwiuvux. Kee1/KKK. Eiii/EX/EIO/Oij. Oiwux ODE+15ih. EwEr 101%. SIIr I+100/105. Iviju Ieixr I+95ih evue +/-5ih. (Xwfvjur SUX);
10 hl: Book size: 3350; Registration: Cmcgxumpmp; Comments: UGN700l 10dg Alu. jfg qfjne GYY Lnrcjingnu. Drr1/DDD. Ycic/YG/SKY/Ycd. Yclnu YGY+20jg. YuYm 101%. Kgcen Frtvm F+130 (iln #). YGY+20jg. (Guqgenm GAL);
30 ve: Book size: 627; Registration: Zuhfqpujub; Comments: ZFQ300c 30xj Dsd. yxj txycm FUY Accfyqcjcd. Vii1/VVV. Yfqf/YF/VNQ/Qfm. Qfscd QWY+25st. YmYw 101%. FNNw N+155/160. Njfmc Niacw N+160 (qhc #). (Fmtjmcw FDA);
Use of Proceeds
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