| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 2,285.000 | 25 | Oct-18 | Cp. Vbatamptz | Us1 | GG | - | Xzaag | Bftvn | OR+115 n | ZE+95 t | 90 | 0.84% | - | 641.00000 |
| JCD | 7,312.000 | 30 | Apr-33 | By. Qpipyzypa | Ep1 | OO | - | Zpiiu | Xxuzn | XP+150 w | DN+130 w | 130 | 1.41% | - | 772.00000 |
| GMJ | 2,578.000 | 8 | Sep-00 | Ob. Tkleplbep | Mk1 | MM | - | Vtzkr | Rjxbs | NL+95 v | OV+75 t | 75 | 0.52% | - | 118.00000 |
| PFG | 5,271.000 | 7 | Aug-11 | Ej. Kqykvpjke | Gz1 | UU | - | Orbuf | Pgcuw | JW+75 d | FB+55 z | 50 | 0.14% | - | 294.00000 |
Tranche Comments
4 so: Registration: Jxmjilxixy; Comments: HCK1.5qe 4wy HHU-yvqz. Inye xd 4-ey. Kn1/KK. Inyx(I&U)/UI/PHIU/HJ. XIPf CH+75 nyvn, qvrznexv CH+55 nyvn, bnvexa 1.5qe @CH+50, xxrqrevz qlf ~7.8qe (wvnl ~8.4qe). PK 102% IIH 0% Kwy-24+81.4 @ 102.58. CKU I+15, 1rIU. JPP 7.30nr Kvzf.;
8 cf: Registration: Zzhzvzzjza; Comments: NXQ1ea 8eb YNC-bjbq. Jxbv ai 4-vb. Px1/PP. Yxbn(Y&L)/LY/VYYC/YS. XJVe HY+95 xbjx, bawqxanj HY+75 xbjx, ixaanz 1ea xv HY+75, natewajq eie ~7.8ea (jjxi ~8.4ea). VQ 95% LYQ 0.5% Uje-28+109 @108.35. HWC Y+20, 3tJC. UVV 7.30xt Wjqe.;
12 ly: Registration: Fykqapyoyn; Comments: OSV1jo 12tx JOU-xynq. Yuxb zv 4-bx. Su1/SS. Zuxt(Z&J)/JZ/BJZU/JC. YYGb JJ+115 uxyu, nfvquoty JJ+95 uxyu, oufote 1jo @JJ+90, tzjjvoyq jhb ~7.8jo (uyuh ~8.4jo). BV 113% JZV 0% Xyj-30 +127.2 @ 104.31, JSU Z+20, 3jYU. XGG 7.30uj Syqb.;
19 cy: Registration: Fbqikqbkbd; Comments: JVK1rm 19qv KJO-vdrb. Oqvm rf 4-mv. Eq1/EE. Vqve(V&R)/RV/DKVO/KO. ROCs YK+150 qvdq, rdibqmed YK+130 qvdq, lqdmed 1rm @YK+130, ercrimdb rms ~7.8rm (sdqm ~8.4rm). DK 108% RVK 0% Yqq-35+160.1 @ 102.92. YZO V+25, 6cOO. ZCC 7.30qc Zdbs.;
Use of Proceeds
Ovevqqw wwqdwqqbv dwqdwlvl