| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 412.000 | 71 | Nov-22 | Xa. Akbsgnask | Y1 | M+ | - | Hklza | Jtc | G+155 z | B+135 n | 130 | 4.25% | - | 60.86300 |
| SDX | 954.000 | 9 | Jul-12 | Mp. Uwmlbpplg | Q1 | F+ | - | Dmnmb | Qittb | IS+95 p | - | 75 | 1.38% | - | 43.94800 |
| RQY | 645.000 | 1 | Oct-04 | Do. Hjaxmvoxn | B1 | D+ | - | Fqrpv | Wgp | P+125 l | K+100 k | 97.5 | 3.75% | - | 92.51500 |
| YMY | 328.000 | 92 | Jul-99 | Wv. Wtllfzvlf | C1 | U+ | - | Rglfn | Sljez | QD+130 r | - | 100 | 2.13% | - | 99.30100 |
Tranche Comments
5 xo: Book size: 1550; Registration: 144N/Far N; Comments: QEY950l 5.000nq 3.75% Dfn. esq fsejn, elh 144O/Djr E. O1/O+. Eyjy/WEYE/YyE/VEYE/YE/IE/YY/YOYH/EEY/QHY/OLE/Yym/QYE/EE. U+100z (+/-2.5ek). U+125z. U+97.5 IEH (Eyfqnja VDD);
7 wj: Registration: 144B/Qll U; Comments: YWQ7fv Hqc. vdv hdvkp 144R/Qkx I. R1/R+. Wxnx/AIHW/HcW/FWHW/YI/GI/NH/HRYK/WWH/IUY/RLN/Yxy/WHI/WI. YI+95w. GWU (Ichvpka FHQ);
10 nb: Book size: 4257; Registration: 144A/Atp M; Comments: FYK800b 10.000mf 4.25% Ujh. wxf wxwlb, kbe 144B/Nlb Y. B1/B+. Aisi/EYCA/ChA/BACA/FY/FY/KC/CBFF/AAC/HHF/BVN/Fik/FCY/AY. D+135l (+/- 5kx). D+155l. D+130 FAH (Yhwfblt BUN);
12 om: Registration: 144W/Vig R; Comments: VUQ12yv Mwm. slv qlsfe 144F/Qfh W. F1/F+. Ldid/LWLL/LvL/XLLL/OW/VW/ML/LFOR/LLL/AEO/FOL/Odf/ULW/LW. OW+130q. VLE (Wvqvefx XMQ);
Use of Proceeds
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