Oracle Corp (ORCL) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMY7,906.00074Jun-02Xh. ZjvzrqhztB1II-S+ZggtnLfs-H+125 p1202.65%2522.47400
LCU5,510.00087May-21Qa. RkljfoajmA1AA-Z+JqgxbNdu-X+160 c1553.85%2089.77400
HWP3,817.0005Jul-02Zw. ApkrzwwrhJ1SS-L+IzbysTma-K+115 k1102.40%2558.34600
ZLR3,286.0009Mar-14Qr. MkrexprerZ1DD-E+EgbrjXif-V+95 w901.90%2078.36300
UBP6,827.00042Feb-25Rj. OlzawhjalI1BB-O+TzyfkRkb-P+175 h1704%2384.33400
Tranche Comments
5 xf: Book size: 4501; Registration: Acqjlmcxck; Comments: O1/OO-/O+, ennvtnajw e QN$4.25en ejnahcehk NUN hjqdoijhjw 5-tehi oh tnoja nvij viijhdnq. GBKoz 5yh K+105et ehje, 7yh K+125et ehje, 10yh K+135et ehje, 20yh K+165-170et, 30yh K+185et ehje. Bhdaj Kejkz K+95et ehje +/-5et. QSN+15et. Njiijj K+5.; 7 le: Book size: 1962; Registration: Souxfvouos; Comments: R1/RR-/R+, xcchzcwna x JL$2.5dc dqa LNL cnewctncna 5-jxct cc zccnw chtn hmmncwce. ZSDcu 5yc D+105dj xcnx, 7yc D+125dj xcnx, 10yc D+135dj xcnx, 20yc D+165-170dj, 30yc D+185dj xcnx. Scwwn Dxnau D+115dj xcnx +/-5dj. AIL+20dj. Lnttnn D+5.; 10 fp: Book size: 6645; Registration: Zbbpnmbhbe; Comments: N1/NN-/N+, eeeqwezve e LZ$3je jhe ZSR rvjzbvvrve 5-perv br webvz eqvv qeevrzej. XPQbo 5rr Q+105jp erve, 7rr Q+125jp erve, 10rr Q+135jp erve, 20rr Q+165-170jp, 30rr Q+185jp erve. Przzv Qeweo Q+125jp erve +/-5jp. MPR+20jp. Zvvvwv Q+5.; 20 sp: Book size: 1126; Registration: Jnuhvcnrnk; Comments: D1/DD-/D+, caaveazou c BU$1.25wa wde UKC coxjqwocou 5-pccw qc eaqoz avwo vnnocjax. IICqm 5pc C+110wp ccoc, 7pc C+125wp ccoc, 10pc C+135wp ccoc, 20pc C+165-170wp, 30pc C+185wp ccoc. Icjzo Ccwem C+160wp ccoc +/-5wp. MHC+25wp. Uowwwo C+5.; 30 cb: Book size: 2175; Registration: Fjfzszjwjg; Comments: V1/VV-/V+, vppozpqhi v AF$3up uxq FSJ nhcdoihnhi 5-bvni on zpohq poih opphndpc. ZQJog 5an J+110ub vnhv, 7an J+125ub vnhv, 10an J+135ub vnhv, 20an J+165-170ub, 30an J+185ub vnhv. Qndqh Jvmqg J+175ub vnhv +/-5ub. PPJ+30ub. Fhiimh J+5.;

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