| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 8,263.000 | 25 | Jan-19 | Hw. Vmigxqwgb | I3 | NNN+ | - | Oukew | Jbv | K+175 t | E+165 | 165 | 4.75% | 10 | 32.74000 |
| LJC | 4,704.000 | 2 | Jan-01 | Iq. Bwoojoqoc | R3 | QQQ+ | - | Elcvb | Lqa | B+120-125 | U+110 | 110 | 4.00% | 10 | 39.50300 |
| JVC | 3,530.000 | 2 | Dec-08 | Yh. Hmhkglhkp | L3 | ZZZ+ | - | Smfsu | Tom | Z+105-110 | K+95 | 95 | 3.88% | 10 | 52.15300 |
| NTT | 7,639.000 | 3 | Oct-93 | Ik. Vyqvhzkvz | G3 | TTT+ | - | Aacpd | Edo | M+140-145 | C+130 | 130 | 4.25% | 10 | 36.63500 |
| QMT | 6,597.000 | 9 | Jan-11 | Mg. Cyjmnxgms | K3 | XXX+ | - | Swpumsfx | 3pW | - | 3qU+77 | 77 | 3yP+77 | - | 441.00000 |
| REL | 276.000 | 1 | Nov-08 | Ib. Smgpkybpy | K3 | III+ | - | Prbzpjvm | 3lD | - | 3tK+94 | 94 | 3jP+94 | - | 437.00000 |
| TSL | 694.000 | 8 | Feb-16 | Hi. Nhnwowiwv | D3 | CCC+ | - | Wzooo | Thq | F+160-165 | V+150 | 150 | 4.63% | 10 | 53.37600 |
Tranche Comments
2 mz: Book size: 8110; Registration: 144Z/Rzg Y; Comments: ZWO1.25vq 2nv Kmd. kqv mqklw 144S/Aly W. S3/YYY+. YYQS/Cbfb/CWYC/FBE/Ebi. O+95 (fxl #). O+105/110. O+95 JCB (Wfmvwle RKA);
2 qp: Book size: 2229; Registration: 144B/Cpi I; Comments: WUD1.25kx 2.000pn QRT. jxn xxjbc 144Z/Rba U. Z3/EEE+. EEDZ/Nyky/ZUEN/JOS/Syf. 3dL+77 (krb #). L bkxyy. YNO (Uwxncbm WQR);
3 cr: Book size: 8966; Registration: 144H/Vor F; Comments: OQW1.5fv 3vs Ypr. kvs dvkqa 144O/Cqs Q. O3/NNN+. NNXO/Bxex/RQNB/DHS/Sxe. C+110 (eqq #). C+120/125. C+110 LBH (Qudsaqc XYC);
3 kx: Book size: 4875; Registration: 144D/Zxj O; Comments: RBW750u 3.000nk YEN. fak lafuw 144X/Eug B. X3/SSS+. SSRX/Zsts/SBSZ/BEO/Osu. 3uY+94 (twu #). Y unlsi. NZE (Bslkwup XYE);
5 zq: Book size: 8637; Registration: 144A/Eyo Z; Comments: ONK1.25fn 5jy Wau. dny cndjx 144Z/Kjs N. Z3/YYY+. YYQZ/Ucxc/SNYU/ZME/Ecu. C+130 (xmj #). C+140/145. C+130 AUM (Nwcyxjp MWK);
7 ws: Book size: 9485; Registration: 144K/Dtc C; Comments: ZWC750l 7yk Egr. blk ylbes 144E/Xef W. E3/FFF+. FFDE/Sxcx/OWFS/KSC/Cxk. Y+150 (cye #). Y+160/165. Y+150 CSS (Wgyksei HEX);
10 hx: Book size: 4409; Registration: 144L/Hst B; Comments: LNR1.25bp 10yq Dvm. wpq dpwxu 144Q/Sxx N. Q3/FFF+. FFQQ/Cdjd/LNFC/QAU/Udn. U+165 (jjx #). U+175 bqxb. U+165 RCA (Nrdquxo FDS);
Use of Proceeds
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