| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 8,141.000 | 8 | Sep-89 | Hv. Pjkptyvpe | T3 | YYY+ | - | Wqwakfmw | 3mJ | - | 3uM+77 | 77 | 3jR+77 | - | 324.00000 |
| PLO | 918.000 | 3 | Oct-95 | Xp. Djaaxtpaa | F3 | YYY+ | - | Tntcn | Six | P+160-165 | L+150 | 150 | 4.63% | 10 | 10.48600 |
| NAU | 3,744.000 | 6 | Mar-99 | Pg. Hzyhtmghs | Y3 | QQQ+ | - | Prxzt | Vsg | L+105-110 | R+95 | 95 | 3.88% | 10 | 26.56100 |
| CBU | 6,213.000 | 13 | Jun-00 | Fa. Vzytyratn | I3 | ZZZ+ | - | Cstbc | Kjq | Y+175 g | D+165 | 165 | 4.75% | 10 | 48.68000 |
| BNY | 625.000 | 7 | Nov-94 | Fj. Ugsbqyjbm | F3 | KKK+ | - | Pztedthh | 3iW | - | 3rJ+94 | 94 | 3cD+94 | - | 778.00000 |
| VWH | 4,299.000 | 1 | Dec-17 | Bm. Pgbraqmrv | E3 | BBB+ | - | Epuzc | Wpd | S+120-125 | Q+110 | 110 | 4.00% | 10 | 58.47300 |
| MAV | 6,090.000 | 1 | Aug-20 | Tk. Ygahcckhc | I3 | JJJ+ | - | Qktqv | Qqa | C+140-145 | V+130 | 130 | 4.25% | 10 | 94.58300 |
Tranche Comments
2 fw: Book size: 6491; Registration: 144D/Zhg U; Comments: EOC1.25hw 2wk Wpl. qwk dwqhw 144X/Nhm O. X3/SSS+. SSDX/Zsws/AOSZ/HEC/Csh. B+95 (wuh #). B+105/110. B+95 DZE (Ohdkwha FWN);
2 le: Book size: 6544; Registration: 144B/Zjo B; Comments: KHY1.25ln 2.000pl CFQ. bnl knbaa 144F/Fau H. F3/RRR+. RRXF/Okzk/VHRO/EVH/Hkt. 3tL+77 (zfa #). L aekkk. COV (Hzklaas HCF);
3 en: Book size: 5674; Registration: 144B/Nxc N; Comments: ZYO1.5bj 3yn Uqa. yjn kjyby 144A/Nby Y. A3/XXX+. XXSA/Cprp/EYXC/CYW/Wpd. L+110 (rmb #). L+120/125. L+110 MCY (Yzknybi SUN);
3 ku: Book size: 1981; Registration: 144A/Qel S; Comments: OXO750a 3.000zx QKE. fix fifbz 144O/Kbn X. O3/RRR+. RRWO/Zklk/ZXRZ/NBV/Vke. 3aP+94 (lkb #). P bzfkx. CZB (Xifxzbg SQK);
5 sc: Book size: 6273; Registration: 144G/Bry V; Comments: LOQ1.25qk 5vl Amf. lkl pkldd 144D/Adg O. D3/FFF+. FFXD/Vaba/EOFV/QEN/Nan. D+130 (bud #). D+140/145. D+130 XVE (Oaplddt IAA);
7 pn: Book size: 1618; Registration: 144V/Ohs E; Comments: OAZ750r 7tk Cru. ptk qtprl 144S/Qrl A. S3/FFF+. FFAS/Rbfb/XAFR/OWP/Pbt. C+150 (fvr #). C+160/165. C+150 QRW (Auqklrc OCQ);
10 oh: Book size: 8551; Registration: 144D/Diu H; Comments: FZK1.25jl 10sy Skx. dly mldbv 144A/Ybk Z. A3/DDD+. DDRA/Xqiq/FZDX/EFR/Rqb. F+165 (isb #). F+175 xybx. F+165 FXF (Zmmyvbe SSY);
Use of Proceeds
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