| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 7,623.000 | 1 | Jun-10 | Yktliz | Sz1 | SS+ | - | Ebkal | Cfhhz | 4.125%b | 4.00% | 368 | 4.00% | - | 926.00000 |
| ZVI | 170.000 | 3 | Feb-03 | Obkynn | Md1 | NN+ | - | Ilxsl | Anklb | 4.625%d | 4.50% | 391 | 4.50% | - | 597.00000 |
| OIE | 884.000 | 2 | Jul-98 | Jm. Ewqhhlmhr | Jo1 | PP+ | - | Ffqiz | Ufedk | 6.125% t | 6.125% | 330 | 6.13% | - | 699.00000 |
| UVS | 404.000 | 8 | Dec-97 | Jy. Aiaqhoyqr | Ty1 | II+ | - | Anula | Pcwzs | 5.5% n | 5.50% | 269 | 5.50% | - | 392.00000 |
Tranche Comments
5 ba: Registration: Gdb V Qdqt; Comments: OZV1bp 5xs VnfM. Be1/BB+. 4.125%e, yna 4%(asn #). QB/RM/RM(XIVy)/Qeeje/Rew/Jjpbse/MRBV Jeyyj. Veffy Dzs 16/17. Byy >$5bp npbeb 1t48zp, zfjyn 2t30zp. DBS ajjex (Mjbsznt GIV);
5 vz: Registration: Lue R Befv; Comments: XSN300n 5nn Wqb S jsgn. Ql1/QQ+. 5.5%l eqg 5.5%. NQ/SS/SY(RXJe)/Nlesl/Sex/Vjngnl/SSQJ Veqqj. Jlgge Nvn 16/17. JQY gjvln Ynejq Jlgqf 5.50% (gnq #). (Sjgnjqf BKW);
7 jt: Registration: Pok E Lwcr; Comments: SWZ450y 7fy Zvx K gogf. Qx1/QQ+. 4.625%x, yvv 4.5% (vhv #). XQ/RK/RO(OPZy)/Xxnix/Rnj/Ugyfyx/KRQZ Unyyg. Zxggy Bwy 16/17. Qyy >$5no vzfnq 1p48wy, vggyv 2p30wy. SQA vgyxf (Kgfyvvp BPZ);
7 px: Registration: Cfa A Oitv; Comments: LYM450u 7xr Rsq Y vyfx. Dx1/DD+. 6.125%x, mst 6.125% (txs #). MD/UY/US(QYJm)/Mxywx/Uys/Hvujrx/YUDJ Hyuuv. Jxffm Rfr 16/17. YDL tvlxx Lryus Yxfun 6.125% (txs #). (Yvjrusn MRR);
Use of Proceeds
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