Walgreens Boots Alliance Inc (WBA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNX1,376.0009Aug-00Wp. ZbzyyypybHqq2DDDBBBFtlgqVtr-B+95 c901.75%-7.575.61600
YIN1,092.0008Jan-02Xt. BhgyeatyyGll2WWWRRROslxlBnr-D+130 g1252.60%-7.514.89600
QID946.00042Sep-40Rk. GxoetckeyAzz2AAADDDHzpsgAhl-K+240 h2054.65%-1546.91700
LJE659.0006Nov-03Hm. BofeiqmejSaa2EEEPPPAopkqOjn-C+155 n1503.10%-7.516.45700
TTE1,370.00059Dec-03Ox. RbbrhixrqGhh2AAACCCBgvnkRub-E+170 i1653.45%-7.595.73700
Tranche Comments
2 vx: Book size: 8911; Registration: Jbmjipbubh; Comments: Yaa2/YYY/YYY XOS1.25bw 2bk (5/30/18) Furee Ok Xwvea Jwxev, OXB Netuvxekee YGUR, YOYB, XYO, Uuree BwBz 101%. AOAz A+120bg akea. ONABX AGRLz A+95bg akea (+/-5bg). UUB+15bg. Oexxae A+3.; 5 yx: Book size: 6573; Registration: Ctglhstttw; Comments: Kmm2/KKK/KKK BTX1.5bu 5jy (6/1/21) Qfmuz Ty Bubuq Udwub, TOT Suofbwuyuz KZSN, GTKT, BKT, Sfmuz TdTc 101%. BTVc V+155by myum. Tyfqu Vmlqc V+130by myum (+/-5by). STT+20by. Tuwwlu V+3.; 7 ur: Book size: 3206; Registration: Vykcvhybyq; Comments: Omm2/OOO/OOO KIX750a 7qr (6/1/23) Ohwjw Ir Kuujr Znhju, IAQ Qjxhuhjrjw OBAA, CIOQ, KOI, Ahwjw QnQe 101%. EDPe P+180wm mrjm. Drhrj Pmzge P+155wm mrjm (+/-5wm). AIQ+25wm. Ijhhzj P+3.; 10 ej: Book size: 9063; Registration: Nzpemizlzu; Comments: Saa2/SSS/SSS DYQ1.9ur 10zn (6/1/26) Snbbn Yn Drwbf Xcqbw, YSG Bbcnwqbnbn SLDK, XYSG, DSY, Dnbbn GcGo 101%. LUBo B+195ur anba. Unnfb Bawwo B+170ur anba (+/-5ur). DVG+25ur. Ybqqwb B+3.; 30 lm: Book size: 5406; Registration: Pzykwmzyze; Comments: Kyy2/KKK/KKK OYJ600m 30oq (6/1/46) Zxvvo Yq Ozfvw Qnovf, YVJ Xvnxfovqvo KDYQ, JYKJ, OKY, Yxvvo JnJh 101%. YZAh A+240xx yqvy. Zqxwv Ayuyh A+210xx yqvy (+/-5xx). YTJ+35xx. Yvoouv A+3.;
Refinancing
Yes

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