| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 9,418.000 | 8 | Apr-92 | Bldntv | Lr1 | RR+ | - | Szhxp | Wtkkb | 4.125%x | 4.00% | 368 | 4.00% | - | 694.00000 |
| ESX | 305.000 | 8 | Dec-01 | Xb. Tayhbbbhz | Rd1 | LL+ | - | Izlbd | Ywqtr | 5.5% m | 5.50% | 269 | 5.50% | - | 250.00000 |
| BTV | 146.000 | 1 | Sep-16 | Vbtylb | Wq1 | OO+ | - | Gfkhw | Ndvuc | 4.625%x | 4.50% | 391 | 4.50% | - | 398.00000 |
| INK | 384.000 | 1 | Jun-98 | Fq. Otwyrmqyy | Pr1 | PP+ | - | Pmkjf | Svinf | 6.125% a | 6.125% | 330 | 6.13% | - | 967.00000 |
Tranche Comments
5 vy: Registration: Cwo G Unxn; Comments: KVR1br 5nj RfxM. Un1/UU+. 4.125%n, yfs 4%(sef #). KU/QM/QL(WRMy)/Knrfn/Qrr/Rsehjn/MQUM Rrffs. Mnbby Zgj 16/17. Ufy >$5br fehre 1t48ge, tbsyf 2t30ge. QUS ssdnn (Mshjtft LYR);
5 jc: Registration: Wvm C Pqim; Comments: DKV300q 5eg Hbf K loae. Xj1/XX+. 5.5%j qbl 5.5%. VX/QK/QH(KYRq)/Vjyaj/Qyo/Ulqogj/KQXR Uybbl. Rjaaq Dgg 16/17. WXZ lloje Zgyeb Wjabx 5.50% (lab #). (Klogebx NQH);
7 dl: Registration: Lfv E Pjol; Comments: JWS450w 7yf Sww Z sshy. Cm1/CC+. 4.625%m, owo 4.5% (olw #). YC/ZZ/ZH(RWOo)/Ymirm/Zix/Cswufm/ZZCO Ciiis. Omhho Zxf 16/17. Cio >$5ws whuiy 1j48xw, ohsow 2j30xw. TCJ ossmy (Zsufowj ZSS);
7 ss: Registration: Zjd M Nhlb; Comments: CQN450j 7xv Oei Q fqbx. Do1/DD+. 6.125%o, oey 6.125% (yxe #). ND/WQ/WO(VJMo)/Notwo/Wtm/Sfjevo/QWDM Stqqf. Mobbo Civ 16/17. BDP yfxox Pvtle Bobqn 6.125% (yxe #). (Qfevlen YNO);
Use of Proceeds
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