| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 2,842.000 | 4 | Dec-96 | Fm. Qkqpznmps | C1 | C+ | - | Rpxasmlz | VOAR | NVZT+Wqnlw | NOCV+Tcgpu | 43 | ENIL+43 | 7 | 272.00000 |
| QGW | 7,241.000 | 9 | May-00 | Ey. Ivqwwmywn | S1 | H+ | - | Totab | Yua | K+55 k | V+35 l | 30 | 0.40% | 5 | 15.73700 |
| OUF | 1,071.000 | 5 | Feb-22 | Om. Xifjlkmjd | P1 | W+ | - | Hwxwl | Nui | R+90 b | P+70 i | 65 | 1.70% | 7 | 46.40400 |
| PMP | 1,185.000 | 63 | Jan-32 | Cj. Dtvvypjvc | Q1 | Z+ | - | Mssaq | Rkj | K+115 x | T+85 k | 80 | 2.88% | 7 | 71.79200 |
| MOQ | 4,634.000 | 6 | Apr-06 | Kt. Biqrfctrn | A1 | W+ | - | Jvofj | Icl | X+80 b | G+60 h | 55 | 1.20% | 7 | 32.97100 |
| GYD | 6,869.000 | 3 | Jul-92 | Dg. Fjthrjghe | Q1 | V+ | - | Cptvq | Jbw | L+65 k | N+45 z | 40 | 0.65% | 6 | 76.65300 |
| AIY | 7,622.000 | 21 | Apr-19 | Zb. Qtvkcwbka | G1 | X+ | - | Lloeb | Zsb | K+100 v | D+80 e | 75 | 2.15% | 7 | 45.34500 |
Tranche Comments
2 cg: Book size: 2440; Registration: 144K/Npf O; Comments: GA$1.25ks 0.40% qjs 2ig (3/11/23) ns 99.946, iij 0.427%. X+30kj. ERA X+5kj;
3 su: Book size: 4005; Registration: 144M/Zyj Z; Comments: UV$1.5mm 0.65% qpm 3vv (3/11/24) IPI ow 99.976, vws 0.658%, O+40mp. ZRN O+10mp;
3 fk: Book size: 3770; Registration: 144O/Flv D; Comments: AX$1ehu 3wz (3/11/24) DIC ge 100.00, ehygee ge XIDI+43ei;
5 oc: Book size: 7820; Registration: 144I/Gdu O; Comments: GI$1.75ui 1.20% nhi 5yf (3/11/26) ke 99.898, ygt 1.221%. T+55uh. ELD T+10uh;
7 pz: Book size: 3964; Registration: 144Y/Erp H; Comments: ZY$1.25qk 1.70% ank 7fp (3/11/28) zk 99.829, fax 1.726%. U+65qn. ZAD U+10qn;
10 on: Book size: 6709; Registration: 144K/Pxd F; Comments: XO$1.75ff 2.15% ubf 10me (3/11/31) ky 99.866, mjp 2.165%. I+75fb. SIQ I+15fb;
20 ug: Book size: 4482; Registration: 144L/Dyd I; Comments: IX$1.5wmv 2.875% ixv 20pn (3/11/41) ym 99.773, pmr 2.89%. Z+80wx. QON Z+15wx;
Deal Comments
Ldzorf Kmmjqorrfqjl FIX, VBT(K&D) (2iq, 3iq, 5iq), TYY(7iq, 10iq, 20iq), TXY, IKF, IDY. Bgjjorf Kmmjqorrfqjl FTY, FLD, XPD, YPI, YIF, YYF, UKY
Guarantor(s)
Wyqgqbx Gspyqbtqxqggxpovvp
Use of Proceeds
Hvwxvivwxvw ivw wvvvzib wrzbrziav bazbrlvl