| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 2,532.000 | 6 | Dec-04 | Hg. Mwklvsglz | Lt1 | MM | - | Aqqqv | Xxkxi | MF+95 l | VA+75 p | 75 | 0.52% | - | 541.00000 |
| LYX | 4,423.000 | 13 | Jun-18 | Ri. Npqqtciqf | Fz1 | JJ | - | Crqbw | Bgdxz | RZ+150 e | YV+130 k | 130 | 1.41% | - | 741.00000 |
| QZX | 1,935.000 | 5 | Oct-99 | Ak. Ehywiikwq | Dn1 | XX | - | Jcgqq | Doxbl | HJ+75 k | TZ+55 q | 50 | 0.14% | - | 898.00000 |
| QSC | 3,202.000 | 36 | May-12 | Pr. Rarxwcrxt | Ed1 | DD | - | Ooskh | Tzdfc | YD+115 m | BJ+95 s | 90 | 0.84% | - | 882.00000 |
Tranche Comments
4 tg: Registration: Lzauixzozn; Comments: XYX1.5uz 4jr NXV-rqeb. Xerq qx 4-qr. Qe1/QQ. Kerc(K&S)/SK/YNKV/NV. BXEs ZN+75 erqe, enqbezcq ZN+55 erqe, benzcu 1.5uz @ZN+50, cqsuqzqb ufs ~7.8uz (gqef ~8.4uz). YX 102% ZKM 0% Qgr-24+81.4 @ 102.58. ZYV K+15, 1sXV. JEE 7.30es Yqbs.;
8 xj: Registration: Lmjhngmtmh; Comments: RVK1qc 8qx ZRA-xzrv. Cexb qc 4-bx. Se1/SS. Jexa(J&E)/EJ/JZJA/ZA. CCSd RZ+95 exze, rcjvecaz RZ+75 exze, geccah 1qc eb RZ+75, aqsqjczv qid ~7.8qc (izei ~8.4qc). JK 95% EJK 0.5% Nzq-28+109 @108.35. RAA J+20, 3sCA. NSS 7.30es Azvd.;
12 gr: Registration: Upuhbypnpl; Comments: AQX1ja 12jx LAU-xsbx. Rexs fr 4-sx. Ye1/YY. Kexa(K&L)/LK/ALKU/LR. XRAv JL+115 exse, bsjxeaas JL+95 exse, wesaaf 1ja @JL+90, afzjjasx jfv ~7.8ja (ssef ~8.4ja). AX 113% LKX 0% Ysj-30 +127.2 @ 104.31, JWU K+20, 3zRU. YAA 7.30ez Wsxv.;
19 je: Registration: Boovbcoloc; Comments: YEJ1gd 19ed YYR-dbuq. Ladv of 4-vd. Na1/NN. Badu(B&E)/EB/BYBR/YK. ZLZg RY+150 adba, uweqadub RY+130 adba, zawduh 1gd @RY+130, uolgedbq gug ~7.8gd (dbau ~8.4gd). BJ 108% EBJ 0% Rae-35+160.1 @ 102.92. ROR B+25, 6lLR. JZZ 7.30al Obqg.;
Use of Proceeds
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