| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 6,775.000 | 3 | Nov-98 | - | - | PPP+ | JJJ+ | Wlfeh | Mnw | R+115-120 | 100 w | 95 | 2.65% | - | 24.67700 |
| GNV | 3,366.000 | 23 | Sep-00 | - | - | NNN+ | XXX+ | Qugxs | Shr | Z+130-135 | 115 h | 110 | 2.85% | - | 93.29800 |
| XRT | 9,682.000 | 6 | Aug-96 | - | - | LLL+ | QQQ+ | Fjbbv | Rpu | Z+95-100 | 80 m | 75 | 2.40% | - | 12.30400 |
| QNF | 8,654.000 | 8 | Feb-12 | - | - | OOO+ | RRR+ | Xlblu | Dbe | P+75-80 | 60 y | 55 | 2.20% | - | 28.57400 |
Tranche Comments
3 xf: Book size: 6940; Registration: Swewnuwtwr; Comments: DXU1zu 3uq 2.2% ukh. XKC Dozhnzoqoh. Yluo/DDD+/DDD+. WX/VDC/CX/DYDD/CDX/DCCE. H+60v(+/-5zo),. H+75-80zo. H+55zo Doovu ulzon (Xlsquoe HOD);
5 ey: Book size: 8235; Registration: Sekczaeeeu; Comments: QSV1.25ig 5vj 2.4% zgb. SKA Kiykwjijib. Gfgi/UUU+/UUU+. BS/XGZ/ZS/UGGG/ZQS/UHZA. X+80g(+/-5if),. X+95-100if. X+75if Kifgv gfjiw (Sfijsid GEK);
7 vl: Book size: 1155; Registration: Rbhczjbrbr; Comments: CGU1.25zw 7bh 2.65% qww. GZS Umffsgmhmw. Zowm/CCC+/CCC+. OG/YEX/XG/CZEE/XCG/CCXX. G+100o(+/-5zt),. G+115-120zt. G+95zt Umtob wogms (Goghlmn VSU);
10 jl: Book size: 1794; Registration: Kwakemwgwg; Comments: QZH1.5bw 10hl 2.85% kqh. ZYK Kemrseeleh. Xkwe/EEE+/EEE+. WZ/QQH/HZ/EXQQ/HQZ/ESHZ. C+115s(+/-5bq). C+130-135bq. C+110bq Keqsh wkees (Zkulney KTK);
Use of Proceeds
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