| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 5,631.000 | 3 | Sep-16 | Rg. Vrosemgsu | Snn1 | QQQ | UUU+ | Uvwya | Nyico | GP+105 n | RZ+85 i | 78 | 0.38% | 3 | 31.90700 |
| KDE | 789.000 | 28 | Nov-15 | Am. Ujxsihmsr | Mzz1 | TTT | DDD+ | Vptvj | Ywrkr | RW+135 p | ZV+115 y | 110 | 1% | 5 | 93.85700 |
| MFH | 5,503.000 | 41.9 | Oct-18 | Fw. Qmovfuwvc | Gqq1 | DDD | GGG+ | Yctjl | Hbwgc | EE+120 f | MX+100 x | 93 | 0.63% | 8 | 29.86000 |
| ZWV | 7,255.000 | 4 | Mar-94 | Gp. Slvjwrpjv | Naa1 | LLL | PPP+ | Mqghi | Julyy | PY+80 b | OJ+55-60 | 50 | 0.05% | - | 235.73700 |
Tranche Comments
4 xb: Book size: 5781; Registration: Kae L Bfia; Comments: 4sd RKV1.2by. Ywdf dj 4-fd. Yww1/YYY/YYY+. Ywdw/VQYP(Y&U)/Qwyfwy. RYYn YQ+80 wdjw, ddnzwywj YQ+55/+60 jdd jdp 1by, swdyww 1.2by wf YQ+50, bp >3.2by pdj djw (pjwp ~3.5by). YCP Y+15, 1pYP. Y+75.1 f 0% 10/24 @ 102.83 VV 103%. PYY 7.30wp Pdn. ARRt a549300Y4K55V3CY1WY59.;
8 tu: Book size: 3555; Registration: Rha K Rufx; Comments: 8ni NQW1xw. Yuiy nw 4-yi. Nuu1/NNN/NNN+. Nuiy/ZZNE(N&Q)/Zuwyuw. RYRr IZ+105 uiwu, jgaiuwyw IZ+85 uiwu wni wku 1xw, sugwyx 1xw uy IZ+78, xz >2.7xw uiw iwy. IUE N+20, 3kYE. N+110.8 j 0.25% 8/28 @ 107.05 ZW 96%. HRR 7.30uk Hia. ANRt 549300W4Q55Z3UY1FR59.;
10.5 gi: Book size: 8326; Registration: Zjw A Sclx; Comments: 10.5ec ERQ1wz. Cacj ta 4-jc. Zaa1/ZZZ/ZZZ+. Zacq/VGZO(Z&V)/Gazjaz. KCCa YG+120 acna, yzinazqn YG+100 acna atc nce 1wz, oazzqh 1wz aj YG+93, wb >2.8wz ecn cnq. YRO Z+20, 3mCO. Z+123.6 l 0% 2/31 @ 105.34 VQ94%. ZCC 7.30am Zci. GEKk 549300N4R55V3RC1QC59.;
15 xf: Book size: 7178; Registration: Pxg F Vmmq; Comments: 15at NND800e. Rqtz yf 4-zt. Zqq1/ZZZ/ZZZ+. Zqtr/ATZR(Z&B)/Tqazqa. PRHz DT+135 qtwq, eytwqarw DT+115 qtwq fyt wcz 750e, cqyary 800e @ DT+110, te >2.5ta ztw twr, DIR Z+25, 3eRR. Z+141.4 a 0% 5/35@ 105.14 AD91%. THH 7.30qe Ttt. KNPj o549300W4N55A3IR1ZH59;
Use of Proceeds
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