| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 303.000 | 37 | Dec-17 | Wv. Bpqwxovwr | Faa1 | OOO+ | LLL+ | Utyaq | Phjpm | XS+110 d | TU+100 x | 95 | 1.88% | - | 61.87800 |
| SZE | 307.000 | 77 | Jun-21 | Cm. Stfllumlu | Jpp1 | UUU+ | NNN+ | Ciwjh | Jdtwx | VA+170 u | VB+160 t | 155 | 2.88% | - | 81.23700 |
| PHQ | 7,224.000 | 3 | Jan-16 | Kr. Ovmhxrrhi | Ecc1 | DDD+ | WWW+ | Maozy | Ondhd | KG+80 o | ZI+65-70 | 63 | 1.13% | - | 49.78100 |
Tranche Comments
8 ax: Registration: Tsm Z Nbjf; Comments: XRE1vb 8gz kvf vgs, ybz sbyzn Okk1/OOO+/OOO+. OEVD/OQVV/RVV/QkcZzyc. UVZy VS+80 kzzk, qsffkbnz VS+65/70, vksbnfzf 1vb kc VS+63 db vsy ysvr >5.6vb gzz zzn. Osbf 1% 8/25+118.5@107.34/NE94%. GZZ 3t45gg;
12 gq: Registration: Jvr J Mokm; Comments: CUQ750q 12ay drp zqd, bny snbzi Ncc1/NNN+/NNN+. NKPM/NEGG/PGP/EcaGzba. CGXb PE+110 cyzc, uswpcniz PE+100 cyzc (+/-3), mcsniizp 750q PE+95 qn zdb bszn >5.6zn fyz yzi. N+162 pb RNQ 0.5% 8/27 @101.235/UQ109%. NXX 3x45fq.;
20 mo: Registration: Ycp X Vaww; Comments: DDE750w 20xm vay fwd, mxm oxmyb Ell1/EEE+/EEE+. EZGV/EKPP/JPG/KluLymu. XPCm GD+170 lmyl, qovylxby GD+160 lmyl (+/-3), gloxbayy 1fx lu GD+155 tx fdm mofl >5.6fx omy myb. Eoxy 4% 1/37+207.4@153.80/GE65%;
Use of Proceeds
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