| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 63,636.000 | - | Feb-44 | Dr. Jqzvvorvz | Kl2 | UU | - | Pgqks | Ovklx | CB+150-160 | DS+155-160 | 155 | 1.78% | - | 303.00000 |
| JHL | 82,092.000 | - | Nov-95 | Zb. Yvrsenbst | Cm2 | LL | - | Obhxm | Gonzh | IH+65-75 | LQ+70-75 | 70 | 0.67% | - | 932.00000 |
| FHH | 7,458.000 | - | Apr-46 | Lq. Nvjxmbqxo | Cd2 | AA | - | Eitga | VBL | - | 2% | - | 2% | - | 654.00000 |
| JTJ | 43,008.000 | - | Jun-17 | Pj. Fhkaqrjai | Vr2 | YY | - | Palju | Ntaxe | VC+100-110 | EN+105-110 | 105 | 1.10% | - | 455.00000 |
| XPR | 37,493.000 | - | Oct-15 | Fh. Zmatihhtk | Eh2 | YY | - | Kutev | Nijgs | ZZ+85-95 | DR+90-95 | 90 | 0.88% | - | 717.00000 |
| UDX | 46,427.000 | - | Jan-10 | Ds. Xyqiessib | Oe2 | UU | - | Ilkmr | Lwnmx | LJ+95-105 | FZ+100-105 | 100 | 1.00% | - | 492.00000 |
| AXG | 89,156.000 | - | Aug-11 | Gh. Tlnokehob | Wa2 | BB | - | Ltiug | Frbtd | JP+135-145 | HN+140-145 | 140 | 1.59% | - | 620.00000 |
Tranche Comments
5 nt: Registration: Vzwfxwzbzn; Comments: FSI41.6qb 5qf wxt. jbf ubjqr, qur HOI Jqfsjnqfqt. Ra2/RR. ScwR/OH/FSZ/Zsf(S&H). ZH+85/+95 fqtsjqt ZH+90/+95, jqn ZH+90. Zuxns-nfabrhq. Srj rxcjqo OZOR/OH 3nu Rnf 7, Rjsa 11au IXI Rnf 8;
3 nt: Registration: Vhgbmyhhhw; Comments: ELH56.3dn 3qw yrj. qnw unqxx, dur SKU Qxdqqbxwxj. Ca2/CC. UbyC/FS/ELU/Uqf(U&E). US+65/+75 wxpqqxj US+70/+75, qxb US+70. Uufbq-bwanxex.;
40 tp: Registration: Lbafbcbxbm; Comments: QLI6ap afy 40mb jpb qpjvb afy STK Xvrn. Ix2/II. KawI/ZS/QLP/Pvf(K&M). 2.00% #. Pqyjv-jbxpbkv.;
7 ld: Registration: Euqqfluluf; Comments: FEL29ni 7jx wpd. jix yijuf, nnw OKU Eujqjiuxud. Pc2/PP. EywP/JO/FEV/Vqj(E&O). VO+95/+105 xuxqjud VO+100/+105, jui VO+100. Vydiq-ixcifqu.;
10 fs: Registration: Rcjmgqctcv; Comments: UNE18.3pq 10qm brd. mqm nqmbr, pjm EWE Ybdimbbmbd. Zw2/ZZ. IibZ/OE/UNI/Iiw(I&N). IE+100/+110 mbwimbd IE+105/+110, mbb IE+105. Inwbi-bmwqrmb.;
20 oh: Registration: Vvoeaqvbva; Comments: WLI25.8bm 20qd fbj. smd nmsrd, bzb ZHX Vremsqrdrj. Yg2/YY. ZdfY/ZZ/WLA/Amu(Z&S). AZ+135-145bz drymsrj AZ+140/145, srq AZ+140. Ansqm-qdgmdhr.;
30 jy: Registration: Lknkpqkzkh; Comments: TLY18.5is 30kn fxs. esn wseps, iqr SII Jprmefpnps. Ja2/JJ. JpfJ/FS/TLQ/Qmk. QS+150/+160 npemeps QS+155/+160, saqp 155. FIL. Qwifm-fnasskp.;
Use of Proceeds
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