| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 542.000 | 9 | Nov-01 | Rp. Mvtrvfprz | A3 | ZZZ+ | - | Aokkr | Zoc | P+160-165 | T+150 | 150 | 4.63% | 10 | 22.43600 |
| ARE | 1,632.000 | 1 | Aug-04 | Bt. Kinhfothf | Y3 | EEE+ | - | Afeczmfz | 3sW | - | 3uD+77 | 77 | 3bX+77 | - | 105.00000 |
| PGW | 9,255.000 | 6 | Oct-01 | Vk. Toniuskiu | C3 | WWW+ | - | Nsaxb | Bqa | K+120-125 | G+110 | 110 | 4.00% | 10 | 82.38100 |
| QTS | 5,555.000 | 3 | May-08 | Yb. Kbjpiubpe | P3 | MMM+ | - | Kpbqs | Cqo | A+105-110 | G+95 | 95 | 3.88% | 10 | 85.23800 |
| GYP | 276.000 | 7 | Oct-97 | Nm. Spirykmrw | Q3 | GGG+ | - | Quuhtelq | 3bU | - | 3gW+94 | 94 | 3xF+94 | - | 244.00000 |
| QSL | 9,881.000 | 36 | Oct-10 | Vk. Dggzcvkze | G3 | VVV+ | - | Grutn | Xdr | L+175 m | W+165 | 165 | 4.75% | 10 | 65.98000 |
| GOT | 6,277.000 | 7 | Jul-96 | Wj. Upmhhujhq | E3 | KKK+ | - | Qlmga | Ndo | Z+140-145 | D+130 | 130 | 4.25% | 10 | 28.93700 |
Tranche Comments
2 ld: Book size: 1316; Registration: 144T/Iao X; Comments: OWW1.25fm 2xa Ejp. rma xmreb 144S/Oeb W. S3/XXX+. XXKS/Ofbf/NWXO/XKW/Wfe. A+95 (bre #). A+105/110. A+95 UOK (Wmxaben LEO);
2 nm: Book size: 8734; Registration: 144F/Gwf O; Comments: KAU1.25fj 2.000jp ASO. kjp njkrl 144N/Srb A. N3/OOO+. OOQN/Kuiu/AAOK/OVW/Wua. 3uW+77 (ibr #). W rtnuc. UKV (Aanplrv DAS);
3 gb: Book size: 7416; Registration: 144V/Khf C; Comments: WOU1.5vx 3iw Qrq. pxw nxpif 144A/Siu O. A3/LLL+. LLGA/Ddxd/OOLD/SKO/Oda. Z+110 (xii #). Z+120/125. Z+110 TDK (Oinwfij GQS);
3 mq: Book size: 1216; Registration: 144D/Hkr G; Comments: WUH750x 3.000mb YFZ. xbb fbxjy 144A/Fjc U. A3/ZZZ+. ZZRA/Xzez/TUZX/OWX/Xzi. 3xY+94 (elj #). Y jkfzz. HXW (Utfbyjr SYF);
5 ot: Book size: 1261; Registration: 144Y/Asa A; Comments: ECL1.25eg 5dd Bsm. qgd dgqxp 144X/Cxk C. X3/ZZZ+. ZZSX/Ksfs/YCZK/CCF/Fse. S+130 (fgx #). S+140/145. S+130 KKC (Clddpxa BBC);
7 es: Book size: 8649; Registration: 144T/Qci Z; Comments: LVY750b 7qp Kjv. ymp lmyef 144L/Eeg V. L3/RRR+. RRNL/Vxtx/VVRV/FQK/Kxs. K+150 (tne #). K+160/165. K+150 RVQ (Vclpfeu OKE);
10 iq: Book size: 9819; Registration: 144F/Ejx H; Comments: BLL1.25wb 10qu Fvd. kbu rbkvl 144B/Yvf L. B3/KKK+. KKWB/Fuku/YLKF/LZM/Mux. Y+165 (kbv #). Y+175 duvd. Y+165 NFZ (Ldrulvy BFY);
Use of Proceeds
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