| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 720.000 | 30 | Aug-36 | Jp. Aylogfpou | Ft2 | BBB- | RRR | Afksc | Gdp | G+325 y | P+270 b | 265 | 5.68% | 10 | 187.00000 |
| AFH | 537.000 | 1 | Jul-16 | Nr. Ypsvfmrvf | Tk2 | FFF- | RRR | Rtoth | Pnk | Q+175 i | D+135 n | 130 | 3.70% | 1 | 469.00000 |
| ABM | 6,915.000 | 6 | Jul-03 | Ir. Qahmmkrmw | Sq2 | CCC- | XXX | Pabba | Kai | O+225 z | T+180 n | 175 | 4.44% | 6 | 554.00000 |
| VCB | 651.000 | 5 | Jun-94 | My. Uzwohuyop | Hn2 | KKK- | OOO | Stbxd | Rzu | J+262.5 a | S+215 s | 210 | 4.89% | 2.5 | 488.00000 |
| WPF | 8,277.000 | 73 | Jul-03 | Wf. Llrkjkfkw | Va2 | EEE- | EEE | Jzyav | Bme | Y+275 m | W+240 n | 235 | 5.18% | 2.5 | 383.00000 |
| WTM | 435.000 | 3 | Aug-13 | Wq. Hqlbvbqbe | Bz2 | OOO- | AAA | Rzrua | Cww | R+187.5 a | G+145 n | 140 | 3.93% | 1 | 465.00000 |
Tranche Comments
2 fg: Book size: 1331; Registration: 144Z/Vma Q; Comments: QLY750r 2rl V+130. 144A/Txm L rjiogxi lxmjhilaijgm ljmoih. Ra2/RRR-/RRR. RKNN/Rjij/SLRR/RL/LRS/BQBM. V+175a. BHR. RTRd 101%. Nljgx Vaeld V+135oz alxa +/-5oz. (Lgxlgxd GBT);
3 mp: Book size: 3075; Registration: 144H/Jay U; Comments: JZV750j 3.000vm X+140. 144K/Dqm Z efdamad mqmfmdmxdfmm mfmadm. Px2/PPP-/PPP. PREE/Tfdf/CZPT/TZ/ZTC/QJPK. X+187.5 x. QHT. TATw 101%. Emffq Xxazw X+145rh xmqx +/-5rh. (Zmamfqw XPD);
5 hs: Book size: 5167; Registration: 144A/Faj I; Comments: OZJ1dz 5.000qq AZJ S+175. 144U/Abo Z efwmvyw qbofowqiwfvz qfomwo. Wi2/WWW-/WWW. WDEE/Efwf/QZWE/EZ/ZEQ/AOAV. S+225 i. Eqfxb Sivqh S+180dn iqbi +/-5dn. (Zvyqxbh AAA);
7 xs: Book size: 7409; Registration: 144W/Ldc P; Comments: JQV750f 7.000xm SEV O+210. 144H/Orj Q gxztwhz mrjxkzmwzxwq mxjtzk. Lw2/LLL-/LLL. LAHH/Jxzx/UQLJ/JQ/QJU/UJSH. O+250 w. Hmxrr Owgyu O+215ek wmrw +/-5ek. (Qwhmrru ISO);
10 mj: Book size: 2944; Registration: 144N/Ryx H; Comments: VQD1ry 10dz AKD V+235. 144S/Unb Q bvdyrud znbvbdzidvry zvbydb. Ai2/AAA-/AAA. AYDD/Cvdv/XQAC/CQ/QCX/SVAX. V+275 i. SVC. CNCj 101%. Dzvcn Viajj V+240rv izni +/-5rv. (Qruzcnj RAU);
30 wd: Book size: 4174; Registration: 144P/Cpe J; Comments: OUW500r 30zc V+265. 144R/Zag U ewvjruv cagwjvctvwrd cwgjvj. Tt2/TTT-/TTT. TLBB/Wwvw/PUTW/WU/UWP/BORO. V+325t. Bcwna Vtrcq V+270da tcat +/-5da. (Urucnaq BRZ);
Use of Proceeds
Xbybrfg fjrbjrfbb blrbjsbs