| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 9,865.000 | 2 | Nov-09 | Sflsjd | Gn1 | OO+ | - | Luquc | Zyzua | 4.125%m | 4.00% | 368 | 4.00% | - | 626.00000 |
| UCD | 705.000 | 5 | Jul-20 | Cw. Lyvhibwhk | Jt1 | OO+ | - | Kmatf | Whfyn | 6.125% i | 6.125% | 330 | 6.13% | - | 556.00000 |
| HUK | 955.000 | 9 | Nov-17 | Tp. Oyjqzzpqt | Zz1 | II+ | - | Bnvac | Iyzjt | 5.5% f | 5.50% | 269 | 5.50% | - | 977.00000 |
| FKL | 962.000 | 2 | Mar-12 | Manjkp | Oa1 | HH+ | - | Dgwss | Bveed | 4.625%f | 4.50% | 391 | 4.50% | - | 789.00000 |
Tranche Comments
5 bm: Registration: Nim L Osiw; Comments: UQY1et 5oj YzzY. Wy1/WW+. 4.125%y, azv 4%(vez #). EW/EY/EZ(OJEa)/Eytyy/Etm/Qfxsjy/YEWE Qtzzf. Eymma Rzj 16/17. Wza >$5et zostr 1u48zx, vmfaz 2u30zx. HWG vffyo (Yfsjvzu ULY);
5 ld: Registration: Zoa D Yawa; Comments: UED300z 5vr Vbx E wglv. Kj1/KK+. 5.5%j gbg 5.5%. DK/YE/YE(HQOg)/Djloj/Yla/Jwznrj/EYKO Jlzzw. Ojllg Xrr 16/17. DKS gwwjv Srlgb Djlzu 5.50% (gyb #). (Ewnrgbu GRV);
7 wf: Registration: Pej A Wghj; Comments: WXU450r 7yj Uqz K ogey. Ca1/CC+. 4.625%a, nqx 4.5% (xrq #). SC/QK/QC(KDOn)/Sagna/Qgf/Worlja/KQCO Wgkko. Oaeen Mfj 16/17. Ckn >$5ug qslgl 1b48fr, qeonq 2b30fr. CCP xozay (Koljqqb YHU);
7 tr: Registration: Tcj X Zhzp; Comments: KLE450a 7mb Qaf L gjnm. Oo1/OO+. 6.125%o, raa 6.125% (aba #). EO/ZL/ZC(LGVr)/Eovlo/Zvg/Ngajbo/LZOV Nvvvg. Vonnr Unb 16/17. COX agiom Xbvwa Convq 6.125% (aba #). (Lgjbwaq PSQ);
Use of Proceeds
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