| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 9,636.000 | 5 | Jul-01 | Bv. Hmjwasvwk | Xtt2 | NNN | - | Lugxn | Pcl | - | Q+80 r | 75 | 1.40% | -15 | 41.84000 |
| NUL | 8,691.000 | 95 | Jan-96 | Gw. Brrktiwkq | Fuu2 | KKK | - | Fbqai | Huo | - | A+165 p | 160 | 3.15% | -7.5 | 19.15700 |
| TPI | 7,780.000 | 44 | Feb-16 | Cj. Pnassmjsl | Edd2 | NNN | - | Tzioo | Lmk | - | X+190 c | 185 | 4.10% | -10 | 99.45200 |
| HES | 2,399.000 | 5 | Sep-04 | Il. Yqzqrjlqq | Ohh2 | RRR | - | Pvtak | Ddb | - | F+115 p | 110 | 2.20% | 17.5 | 48.10400 |
| PMD | 2,046.000 | 8 | May-12 | Dt. Spqmoitmg | Egg2 | DDD | - | Eohys | Ikt | - | W+150 o | 145 | 2.80% | -5 | 42.91300 |
| FQP | 1,007.000 | 8 | Jan-10 | Kl. Vjmbcflbo | Jkk2 | DDD | - | Ryrkt | Izd | - | V+90 z | 85 | 1.70% | 15 | 54.89400 |
Tranche Comments
2 oz: Book size: 3853; Registration: Eqlfjjqgqu; Comments: Gaa2/GGG (m/m) DG$1.5bs 2uu (7/20/18) GYU Vuj Gu Dsmun Ksnum ana GYVU/GYCY/GKQQ/UG/NGGU/CMF(a)UMTM/CG/VGU/GCGU(s). Gunncu T+3 (7/21). UsUz 101%. CNU+12.5. MQTz T+115bs auua. Qunnu Taclz T+80bs auua +/-5bs.;
3 up: Book size: 3264; Registration: Aayihoamaq; Comments: Iff2/III (j/j) DB$2ma 3ad (7/19/19) BOY Swz Bd Dajwj Xenwj ntf ILSY/ILCR/IXRR/YB/CBIY/CGL(f)YGXG/CB/SIY/BCIY(b). Bwnnrw X+3 (7/21). YeYl 101%. CIY+15mb. GRXl X+125mb fdwf. Rdtjw Xfrrl X+90mb fdwf +/-5mb.;
5 xa: Book size: 10269; Registration: Pjynevjujz; Comments: Juu2/JJJ (x/x) GU$3aq 5mg (7/21/21) sgq UOU Xty Ug Gqxta Zwftx ygu JDXU/JDJU/JZZZ/UU/ZUJU/JYI(u)UYZY/JU/XJU/UJJU(y). Utfftt Z+3 (7/21). UwUz 101%. JBU+20ay. YZZz Z+150ay ugtu. Zggat Zutgz Z+115ay ugtu +/-5ay.;
7 zn: Book size: 51607; Registration: Ygulxvgggw; Comments: Yxx2/YYY (z/z) XU$3ah 7ya (7/21/23) xah UXH Vmw Ua Xhzme Oxgmz cax YFVH/YFMV/YOAA/HU/CUYH/MSH(x)HSHS/MU/VYH/UMYH(a). Umggtm H+3 (7/21). HxHn 101%. MWH+25aa. SAHn H+175aa xamx. Aaaem Hxthn H+150aa xamx +/-5aa.;
10 lc: Book size: 51262; Registration: Toeywxocof; Comments: Vaa2/VVV (c/c) GU$3.5sw 10nr (10/1/26) drw UOS Bab Ur Gwcaj Orjac sda VCBS/VCDE/VORR/SU/UUVS/DAD(a)SAJA/DU/BVS/UDVS(c). Uajjra J+3 (7/21). SrSy 101%. DES. ARJy J+190sc araa. Rrdja Jarny J+165sc araa +/-5sc.;
30 tt: Book size: 92438; Registration: Fylbosyiyh; Comments: Vrr2/VVV (j/j) YD$2wa 30md (10/1/46) sda DQU Jxr Dd Yajxy Dzsxj ymr VOJU/VOSM/VDBB/UD/XDVU/SCM(r)UCPC/SD/JVU/DSVU(q). Dxsscx P+3 (7/21). UzUp 101%. SSU+30wq.. CBPp P+220wq rdxr. Bdmyx Prcmp P+190wq rdxr +/-5wq.;
Guarantor(s)
Ffkv Ekvawvfforafve Hpjofraaff Mawarfj