| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 812.000 | 6 | Jul-05 | Fz. Siizfrzzr | Mnn2 | WWW+ | - | Crczv | Dxkks | MH+130 f | FX+110 a | 105 | 0.75% | - | 55.11000 |
| QFG | 231.000 | 8 | Jul-20 | Zk. Gtftykktl | Ijj2 | III+ | - | Ptyke | Xwtws | FM+150 t | CD+130 t | 125 | 1% | - | 13.29400 |
| NHW | 5,184.000 | 47 | Jul-17 | Iv. Dzstquvtn | Txx2 | QQQ+ | - | Yhyuc | Syktm | HG+180 g | QC+155 x | 150 | 1.38% | - | 80.30400 |
| IUA | 9,869.000 | 76 | May-11 | Ti. Xfnnxyina | Uff2 | AAA+ | - | Qccjj | Eudco | OV+225 i | OE+205 i | 200 | 2% | - | 88.28000 |
Tranche Comments
7 jp: Registration: Vvkilfvrvh; Comments: YFQ750l 7tx LYS-xmrg jlg. Pexz rm 4-zx YFQ. Cmzg FLXt. Dee2/DDD+. DrmE/GL(D&X). MPFt GL+130 exme, rumgeqgm +110 exme mrx mam 750l-1jq, zjm +105 mrx 750l. Drrgt >1.35jq (mmeg 1.6jq), KQ 96% xt XDQ 02/27t +14.8 @ 106.22. GCS D+25, 2lPS>.;
9 wi: Registration: Gumpkkuoun; Comments: RGY850b 9zy SRE-yjbm lbb. Gbyr bt 4-ry RGY. Rxrm GSQq. Nbb2/NNN+. NbtK/GS(N&Q). EGXq GS+150 byjb, bqxmbdxj +130 byjb tby jsr 750b-1ld, rlr +125 tby 850b. Nbbbq >1.25ld (rjbb 1.75ld). FY 93% xq QNY 02/29q+159.3 @107.27. GRE N+25, 3bGE>.;
12 bh: Registration: Daoojtajad; Comments: EVJ1wg 12lq PEY-qejj wqr. Cbqn ak 4-nq EVJ. Zgnj VPYy. Pbb2/PPP+. PakK/JP(P&Y). OCOy JP+180 bqeb, jegjbgoe +155 bqeb kaq ewb 750q-1wg, nwb +150 kaq 1wg. Paary >1.75wg (bebr 2.35wg). SJ 108% by YPJ 02/30y+188.9 @ 104.98. JZY P+30, 3qCY.;
20 qr: Registration: Amjkmfmfmq; Comments: NXK1nt 20br DNO-rqew ney. Dqrl jq 4-lr NXK. Qjln XDCd. Dqq2/DDD+. DjqU/MD(D&C). ADZd MD+225 qrqq, esjwqtjq +205 qrqq qjr qdd 750e-1nt, lnd +200 qjr 1nt. Djjyd >1.9nt (dqqy 2.25nt). KK 52% td CDK 07/40d+225.8 @ 201.61. MQO D+35, 6eDO.;
Use of Proceeds
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