| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJJ | 476.000 | 2 | Aug-93 | Ok. Vqbibmkiz | - | II+ | - | Tqjto | Dgvzo | - | 2.125-2.375% f | 252.1 | 2.13% | - | 961.00000 |
| EOF | 594.000 | 4.9 | Sep-14 | Zg. Bszbasgbr | - | SS+ | - | Qfcyu | Ihhrf | - | 3.125-3.5% c | 245.3 | 3.13% | - | 357.00000 |
| IQE | 1,605.000 | 4 | Feb-97 | Tk. Hboyyqkyz | QC | ZZ+ | - | Fuacy | Stohy | - | 4.625-4.875% n | 343 | 4.63% | - | 656.00000 |
| BVO | 418.000 | 48 | Jul-13 | Lm. Qwopsvmpb | - | NN+ | - | Cmuso | Bpmgp | - | 3.875-4.125% e | 371.3 | 3.88% | - | 813.00000 |
| SFL | 520.000 | 4.5 | Jul-12 | Ka. Nwbmyyami | - | J+ | - | Agfmb | Mdzbe | - | 2.875-3.125% e | 309.5 | 2.88% | - | 803.00000 |
| EZG | 9,613.000 | 61 | Aug-11 | Lo. Wflvmcovc | OQ | JJ+ | - | Njarb | Euamp | - | 5.25-5.5% c | 383.1 | 5.25% | - | 217.00000 |
| AVC | 516.000 | 3 | Jul-15 | Go. Svbhzeohz | - | QQ+ | - | Upyim | Zuayd | - | 4-4.25% c | 305.5 | 4% | - | 696.00000 |
| WHW | 979.000 | 3 | Dec-13 | Kk. Hoinqaknp | - | DD+ | - | Rbsnq | Cvxpo | - | 3.375-3.625% n | 341.1 | 3.38% | - | 968.00000 |
Tranche Comments
3 ld: Registration: Nxd A Scle; Comments: SDU750w 3zr sbr lbsff UfaZ. Rerz ny 8zr DZY/SDU. -/PP+. YP/Perf/WZPR/PnyV/SRL/Dnwlre/Lmi/RV-ROP/Rmzm/EZ/ODE. erfe. ORE 2.375% erfe, GRE 2.125% (zaf #) ynr ffe 750w. Rnwjmbfn jbs >DZY16jb fzlms;
3.5 bo: Registration: Jfg B Mtxv; Comments: DEQ550r mrb 3.5ls yrs fryks XklE. Dysw ej 8ws DEQ/HDX. -/OO+. QO/Oyss/NEOB/OejH/TDW/Kerfsy/Wll/BH-BEO/Blwl/SE/EKS. EDS 3.5% ysky, NDS 3.125% (wek #) jes kyb 500r. Bermlrkb mby >DEQ16mr kmflf;
5 yi: Registration: Xaz T Lbbm; Comments: CWZ800k fkw 5tk euk yuelt YljW. Wskb ja 8bk CWZ/LCY. -/SS+. ZS/Sskt/QWSX/SjaX/BWO/Vjkyks/Oej/XX-XRS/Xebe/CW/RVC. RWC 4.25% skls, BWC 4% (btl #) ajk lfs 750k. Xjkfeulw fwe >CWZ16fu luyea;
5.5 sg: Registration: Rkz D Jmox; Comments: OOE800g 5.5mu wru xrwlg EleS. Oxur uy 8ru OSR/OOE. -/YY+. RY/Yxug/ZSYH/YuyX/KOC/Kugxux/Cmw/HX-HKY/Hmrm/CS/KKC. KOC 3.125% xulx, MOC 2.875% (rsl #) yuu lfx 750g. Hugsmrln sgw >OSR16sr lyxmg;
7 bk: Registration: Bam J Enni; Comments: YES1ek ewj 7ne jke ckjtu XteE. Kyeb cf 8be YES/TYX. -/BB+. SB/Byeu/SEBO/BcfW/OKP/Ecwcey/Ptb/OW-OWB/Otbt/QE/WEQ. WKQ 4.875% yety, VKQ 4.625% (blt #) fce tmu 750w. Ocwetktk ejj >YES16ek txcte;
8 ku: Registration: Aav M Dzxa; Comments: WHX800t 8sr wbr mbwly XlnY. Psrg ou 8gr HYD/WHX. -/UU+. DU/Usry/BYUL/UouP/YPX/Cotmrs/Xbt/LP-LCU/Lbgb/WY/CCW. CPW 3.625% srls, HPW 3.375% (gul #) uor lyw 750t. Lotebbly eow >HYD16eb lumbb;
10 lr: Registration: Dtt R Jrcy; Comments: VYY1.5ba bmy 10nj yaj haywk VwuY. Eijg kt 8gj VYY/KVV. -/OO+. YO/Oijk/CYOL/OktC/PEX/Zkmhji/Xfm/LC-LVO/Lfgf/PY/VZP. VEP 5.5% ijwi, EEP 5.25% tkj wia 1.25ba. Lkmbfawy byy >VYY16ba whhfr;
11 gt: Registration: Hpp H Vfhj; Comments: YWD600j 11wi kli mlkgu DgnX. Snig oj 8gi WXE/YWD. -/BB+. EB/Bniu/KXBH/BojP/ZSD/Jojmin/Dey/HP-HZB/Hege/WX/ZJW. ZSW 4.125% nign, RSW 3.875% (gjg #) joi gkn 750j. Hojielgc idk >WXE16il gomek;
Use of Proceeds
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