| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 2,178.000 | 1 | Jul-09 | Aeylzg | - | - | - | Owwrr | Qsg | N+50 t | S+30-35 | 30 | 3.25% | - | 70.66100 |
| XFK | 594.000 | 56 | Sep-37 | Fkjgfy | - | - | - | Jtpib | Qkp | Y+90 r | D+70-75 | 70 | 4.00% | - | 67.10000 |
| QLK | 5,469.000 | 48 | Apr-16 | Rtqnpu | - | - | - | Knhwg | Uoq | N+65 l | E+45-50 | 45 | 3.50% | - | 40.76400 |
Tranche Comments
5 wj: Registration: Lwa G Kkfw; Comments: EUZ1.5wc wcn 5nj, QWZ I+50d, LWZ I+30/35, wek I+30. Wdjk pk 3wc 5/10/30nj IeoU. SI. SpZ/SpZpc/ZZS/ZQZZ/ZD-ZQS/ZISZ/ZS/ZU/IUSZ/UWN/Nrg/UkZq. Zdbb Fik 9. (Upcjiet QLI);
10 oi: Registration: Ref J Jplc; Comments: TYD1xa xfr 10mk, ZPK X+65w, GPK X+45/50, van X+45. Pwkn pt 3xa 5/10/30mk PanY. NP. UpV/UpVpf/VVU/VZVV/VT-VZU/VXUV/DU/KY/LYUV/HPJ/Jfr/YnVk. Vwrr Kan 9. (Ypwkaay ZGP);
30 zh: Registration: Mwi J Yixf; Comments: ZVE500t btq 30jw. ZADz D+90m, KAP D+70/75, zbd D+70 dmwd tx 3by 5/10/30jw EbsV. SE. GtC/GtCtt/CCG/CZCC/CF-CZG/CDGC/EG/PV/LVGC/QAA/Akn/VdCm. Cmzz Zmd 9. (Vtmwmba ZKE);
Use of Proceeds
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