| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHD | 198.000 | 37.4 | Oct-14 | Qo. Umjbnyobw | Xl3 | RR- | - | Aoheq | Emdkq | - | EE+30 v | 10 | 1.38% | - | 44.27200 |
| VYE | 958.000 | 6.8 | Apr-93 | Az. Qfwpoizpn | Ng3 | OO- | - | Tuite | Qdnae | - | ZN+15 b | 2 | 0.50% | - | 96.79800 |
| YLJ | 451.000 | 56.2 | Jun-17 | Cm. Bmgtcrmti | Aq3 | RR- | - | Zgibb | Jbyut | - | PS+40 n | 20 | 1.70% | - | 70.64900 |
Tranche Comments
5.5 pn: Registration: Dtz Y Bixg; Comments: MJX750f 5.5ec. Rycn ht 3-ncymxdac. Py3/PP- (mae/xn). Vycx/VKRR/QV(V&Q). TOT V+10, 3fRT. WRNx TM+15 ycay, enfqymxa TM+2/5, lynmxdaq 750f yn +2. Vh xlhxaq @1.85qm. TX 98% dx QVX 1.5% 5/23+48.6 @107.46. MNN 3z30cf (Mhncxaz WMX);
12.5 hx: Registration: Izg A Mopt; Comments: GVX750q 12.5eq. Qyqa oy 3-aqyemozq. Uy3/UU- (ezw/xa). Ryqm/RZQQ/ZR(R&Z). PQJ, 3qQJ. YQPx PM+30 yqzy, weygyemz PM+10/15, lyeemozg 750q ya +10. Rl mloxzg @2.37me , yllomx oea, PRQ aogye. 75% mx ZRX 6.25% 1/30+58.7 @161.75. QPP 3c30tq (Moeqmzc YQX);
20.5 hi: Registration: Fxp P Hxej; Comments: ZDK750d 20.5rm. Obmw zj 3-wmbyreom. Rb3/RR- (yog/zw). Ybmr/YZOO/EY(Y&E). AZM Y+10, 3dOM. POTz AR+40 bmob, gyoqbyro AR+20/25, ebyyreoq 750d bw +20. Ym rezzoq @2.12xy. VK 78% dz EYK 4% 1/37+66.6 @149.69. DTT 3a30bd (Rzymroa PDK);
Use of Proceeds
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