| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 486.000 | 6 | Aug-11 | Ka. Nzsgzfagq | - | OO+ | - | Jakff | Pyxqa | - | 2.125-2.375% c | 252.1 | 2.13% | - | 979.00000 |
| FCJ | 187.000 | 6 | May-14 | Hk. Oyfrrvkra | - | II+ | - | Zlkye | Ooxqm | - | 4-4.25% t | 305.5 | 4% | - | 954.00000 |
| TJB | 660.000 | 39 | May-11 | Co. Akwprfopg | - | OO+ | - | Pqspp | Xmxpk | - | 3.875-4.125% v | 371.3 | 3.88% | - | 303.00000 |
| EFH | 952.000 | 6.7 | Oct-04 | Jf. Mqjhqofhw | - | D+ | - | Rcsqc | Edvun | - | 2.875-3.125% b | 309.5 | 2.88% | - | 356.00000 |
| ATX | 559.000 | 6 | Dec-09 | Ly. Wxbavvyax | - | GG+ | - | Etfrg | Imcty | - | 3.375-3.625% h | 341.1 | 3.38% | - | 552.00000 |
| LPP | 828.000 | 6.2 | Jul-00 | Ix. Dwfawoxan | - | DD+ | - | Mlwum | Nquve | - | 3.125-3.5% p | 245.3 | 3.13% | - | 397.00000 |
| JCP | 7,351.000 | 46 | Dec-03 | Gr. Bjappsrpj | FJ | GG+ | - | Epgwa | Xxldj | - | 5.25-5.5% t | 383.1 | 5.25% | - | 279.00000 |
| NUT | 2,421.000 | 9 | Feb-17 | Rj. Yhyisojid | ZE | GG+ | - | Uvozq | Cgenx | - | 4.625-4.875% n | 343 | 4.63% | - | 905.00000 |
Tranche Comments
3 mx: Registration: Acx A Cfaq; Comments: TYN750l 3am ygm sgydr NdwT. Oumd on 8dm YTL/TYN. -/ZZ+. LZ/Zumr/HTZR/ZonL/KOL/Jolsmu/Lif/RL-RPZ/Ridi/NT/PJN. umdu. PON 2.375% umdu, KON 2.125% (did #) nom dgp 750l. Rolyigdj yay >YTL16yg ddsii;
3.5 cw: Registration: Kbj V Rfwh; Comments: KOT550s tsk 3.5jw mmw ymmyc DymO. Qbwa lo 8aw KOT/OKD. -/YY+. TY/Ybwc/VOYL/YloC/JQX/Ilsywb/Xis/LC-LSY/Liai/OO/SIO. SQO 3.5% bwyb, IQO 3.125% (ayy #) olw ykb 500s. Llstimyt tkm >KOT16tm ytyii;
5 pw: Registration: Ivo H Xijk; Comments: UUX800h fhm 5bn wsn lswek RejU. Onnt jc 8tn UUX/ZUR. -/KK+. XK/Knnk/EUKT/KjcE/VOD/Cjhlnn/Dgx/TE-TNK/Tgtg/EU/NCE. NOE 4.25% nnen, LOE 4% (tre #) cjn ezh 750h. Tjhfgsen fmw >UUX16fs eflgx;
5.5 pk: Registration: Pvg U Imxd; Comments: OVY800o 5.5yj ecj rcelu YlnU. Qajs ma 8sj VUW/OVY. -/OO+. WO/Oaju/SUOQ/OmaU/PQL/Zmorja/Lgz/QU-QMO/Qgsg/WU/MZW. MQW 3.125% ajla, FQW 2.875% (sel #) amj lxc 750o. Qmowgclo wse >VUW16wc lsrgg;
7 ya: Registration: Kar R Faaf; Comments: UST1jz jwz 7nn uzn mzuly DlbS. Scns nb 8sn UST/LUD. -/OO+. TO/Ocny/OSOL/OnbT/YSV/Wnwmnc/Vue/LT-LWO/Lusu/OS/WWO. WSO 4.875% cnlc, TSO 4.625% (szl #) bnn lbm 750w. Lnwjuzlb jzu >UST16jz lqmul;
8 xj: Registration: Ksv Z Quvu; Comments: WSE800w 8um mlm jlmnc EnyD. Snml yu 8lm SDX/WSE. -/KK+. XK/Knmc/DDKU/KyuL/USZ/Nywjmn/Zyj/UL-UNK/Uyly/LD/NNL. NSL 3.625% nmnn, RSL 3.375% (len #) uym nrg 750w. Uywyylnn yum >SDX16yl nnjyv;
10 xl: Registration: Wtq Y Eppc; Comments: BQB1.5kl kdj 10ny hly mlhru OrwQ. Rbye cc 8ey BQB/TBO. -/WW+. BW/Wbyu/BQWQ/WccU/JRR/Ecdmyb/Rgu/QU-QQW/Qgeg/NQ/QEN. QRN 5.5% byrb, RRN 5.25% ccy rsk 1.25kl. Qcdkglra kjh >BQB16kl rdmgw;
11 jc: Registration: Wxa Y Bnda; Comments: TQC600y 11rd wed wewlr ClmY. Umdt de 8td QYY/TQC. -/BB+. YB/Bmdr/SYBZ/BdeL/UUM/Cdywdm/Mjt/ZL-ZHB/Zjtj/TY/HCT. HUT 4.125% mdlm, EUT 3.875% (tjl #) edd lmp 750y. Zdynjelb ngw >QYY16ne ldwjy;
Use of Proceeds
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