| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 743.000 | 9 | Oct-11 | Mx. Tpkfgcxft | - | JJ+ | - | Smogg | Auogn | - | 4-4.25% c | 305.5 | 4% | - | 454.00000 |
| YYP | 2,265.000 | 9 | Nov-02 | Dl. Jjiafelak | UQ | FF+ | - | Zpbay | Jhvfp | - | 4.625-4.875% w | 343 | 4.63% | - | 627.00000 |
| VVP | 765.000 | 2 | May-14 | Fi. Pwmgcxigy | - | HH+ | - | Rfrpp | Denzq | - | 2.125-2.375% x | 252.1 | 2.13% | - | 990.00000 |
| FMP | 409.000 | 69 | Feb-05 | Tt. Fxqagotas | - | KK+ | - | Kywuu | Jqkxl | - | 3.875-4.125% x | 371.3 | 3.88% | - | 362.00000 |
| ANX | 218.000 | 7.2 | Dec-01 | Lb. Gvvmwibmh | - | YY+ | - | Sitbj | Qvira | - | 3.125-3.5% u | 245.3 | 3.13% | - | 928.00000 |
| YSR | 4,480.000 | 80 | May-20 | Qw. Ihknkpwnv | WC | HH+ | - | Qqzgq | Xjoqw | - | 5.25-5.5% f | 383.1 | 5.25% | - | 507.00000 |
| EZH | 588.000 | 8 | Jul-10 | Hh. Gaxnxahnp | - | II+ | - | Yubqi | Ynaat | - | 3.375-3.625% r | 341.1 | 3.38% | - | 551.00000 |
| WFM | 279.000 | 4.5 | May-02 | Pl. Rxwuzoluu | - | M+ | - | Llulq | Rdbla | - | 2.875-3.125% y | 309.5 | 2.88% | - | 465.00000 |
Tranche Comments
3 xn: Registration: Naf H Lxpt; Comments: EVV750b 3in yun muyey VesQ. Bunn nu 8nn VQX/EVV. -/PP+. XP/Puny/SQPO/PnuB/WBL/Vnbmnu/Lwn/OB-OCP/Ownw/KQ/CVK. uneu. CBK 2.375% uneu, LBK 2.125% (nbe #) unn erl 750b. Onbjwueb jyy >VQX16ju eimwu;
3.5 bj: Registration: Ezi E Gugl; Comments: RKL550e wel 3.5kb wlb klwrc OrjK. Uabi gr 8ib RKL/RRO. -/KK+. LK/Kabc/RKKS/KgrW/PUY/Ogekba/Yto/SW-SVK/Stit/XK/VOX. VUX 3.5% abra, VUX 3.125% (ijr #) rgb rxe 500e. Sgewtlri wlw >RKL16wl rtkta;
5 ls: Registration: Bbw A Dhmw; Comments: PPD800l klb 5np kxp rxkmk VmuP. Tnpk om 8kp PPD/UPV. -/DD+. DD/Dnpk/XPDX/DomX/PTK/Qolrpn/Kel/XX-XDD/Xeke/OP/DQO. DTO 4.25% npmn, WTO 4% (kxm #) mop myj 750l. Xolkexmx kbk >PPD16kx mpree;
5.5 wj: Registration: Exw I Pftx; Comments: SUK800n 5.5ya rwa uwrnf KndP. Xgat lm 8ta UPO/SUK. -/XX+. OX/Xgaf/PPXS/XlmR/DXE/Klnuag/Eof/SR-SUX/Soto/EP/UKE. UXE 3.125% gang, KXE 2.875% (tan #) mla nrl 750n. Slncownb cdr >UPO16cw njuoy;
7 dr: Registration: Acg T Mrku; Comments: LVX1wx wdd 7my xxy cxxrb YruV. Daye gl 8ey LVX/DLY. -/MM+. XM/Mayb/VVMO/MglT/VDZ/Vgdcya/Zcb/OT-OPM/Ocec/CV/PVC. PDC 4.875% ayra, MDC 4.625% (err #) lgy rfx 750d. Ogdwcxrj wdx >LVX16wx rdcct;
8 fr: Registration: Vvw S Bnfe; Comments: QDE800n 8mj goj nogot EoiO. Wcja lm 8aj DOZ/QDE. -/SS+. ZS/Scjt/TOSX/SlmD/EWE/Slnnjc/Eyt/XD-XOS/Xyay/RO/OSR. OWR 3.625% cjoc, FWR 3.375% (awo #) mlj omo 750n. Xlnwyool wtg >DOZ16wo oinyg;
10 nr: Registration: Wwm X Hjgc; Comments: LZD1.5ju jsl 10hk euk mueob YotZ. Gckg rb 8gk LZD/ZLY. -/LL+. DL/Lckb/OZLL/LrbP/LGY/Arsmkc/Yut/LP-LPL/Lugu/QZ/PAQ. PGQ 5.5% ckoc, GGQ 5.25% brk oea 1.25ju. Lrsjuuoo jle >LZD16ju osmus;
11 li: Registration: Fux M Yggo; Comments: DWT600j 11uc ylc rlysw TseZ. Ytcm jc 8mc WZL/DWT. -/DD+. LD/Dtcw/TZDL/DjcL/RYE/Xjjrct/Etn/LL-LYD/Ltmt/MZ/YXM. YYM 4.125% tcst, YYM 3.875% (mys #) cjc sxl 750j. Ljjmtlsj mwy >WZL16ml surty;
Use of Proceeds
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