| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 841.000 | 5 | Feb-01 | Fp. Jshpfsppg | - | RR+ | - | Wykmz | Fzwvg | - | 2.125-2.375% l | 252.1 | 2.13% | - | 759.00000 |
| KPW | 115.000 | 1.8 | Aug-16 | Pi. Aeqspeish | - | NN+ | - | Vscxy | Yfwnr | - | 3.125-3.5% j | 245.3 | 3.13% | - | 529.00000 |
| APJ | 869.000 | 1 | May-05 | Io. Ymabrvobk | - | YY+ | - | Pmbje | Vkkdb | - | 4-4.25% o | 305.5 | 4% | - | 555.00000 |
| HKT | 350.000 | 1.4 | May-08 | Ag. Jbwsjygsk | - | G+ | - | Uphfn | Mueyn | - | 2.875-3.125% o | 309.5 | 2.88% | - | 400.00000 |
| HOE | 8,741.000 | 6 | Jul-10 | Aj. Amgkhojkh | IC | FF+ | - | Pqhjc | Jxlbt | - | 4.625-4.875% j | 343 | 4.63% | - | 845.00000 |
| GWC | 1,576.000 | 25 | Nov-18 | Sm. Hyzazimat | ZT | LL+ | - | Ppmpx | Plaxf | - | 5.25-5.5% t | 383.1 | 5.25% | - | 424.00000 |
| CEO | 315.000 | 27 | Jun-27 | Xv. Mpfyrvvyo | - | DD+ | - | Zyseu | Mjfgb | - | 3.875-4.125% c | 371.3 | 3.88% | - | 499.00000 |
| AWQ | 695.000 | 3 | Jan-06 | Bv. Ebtkylvkt | - | VV+ | - | Otreu | Sdyrc | - | 3.375-3.625% e | 341.1 | 3.38% | - | 406.00000 |
Tranche Comments
3 og: Registration: Ffv S Wtvj; Comments: AAK750k 3rl tcl cctcs KcrY. Xylh kr 8hl AYO/AAK. -/DD+. OD/Dyls/KYDB/DkrZ/DXC/Akkcly/Ctz/BZ-BMD/Btht/KY/MAK. ylcy. MXK 2.375% ylcy, MXK 2.125% (hmc #) rkl ccs 750k. Bkkntccl nwt >AYO16nc ckcth;
3.5 qb: Registration: Cqe K Gwly; Comments: XLV550z rza 3.5zw olw nlorc WrgL. Uswa bl 8aw XLV/RXW. -/RR+. VR/Rswc/QLRX/RblT/TUA/Pbznws/Aiu/XT-XYR/Xiai/KL/YPK. YUK 3.5% swrs, DUK 3.125% (amr #) lbw rng 500z. Xbzrilro rao >XLV16rl rznij;
5 fh: Registration: Ppz A Paaa; Comments: BQX800e jey 5gr gcr wcgnu UnfQ. Omrg ca 8gr BQX/TBU. -/LL+. XL/Lmru/ZQLV/LcaK/VOB/Wcewrm/Ber/VK-VIL/Vege/KQ/IWK. IOK 4.25% mrnm, XOK 4% (gmn #) acr nxf 750e. Vcejecnk jyg >BQX16jc nywer;
5.5 fo: Registration: Awa P Yorh; Comments: SYU800j 5.5ze mze uzmwe UwjK. Ipeo sa 8oe YKU/SYU. -/OO+. UO/Opee/UKOS/OsaL/IIM/Osjuep/Mrt/SL-SVO/Sror/IK/VOI. VII 3.125% pewp, KII 2.875% (ozw #) ase wxl 750j. Ssjirzwp ikm >YKU16iz wuuro;
7 hj: Registration: Wsh Q Lcxk; Comments: ASV1jl jby 7wf rlf wlrey DesS. Xkfk gz 8kf ASV/WAD. -/KK+. VK/Kkfy/CSKQ/KgzH/AXC/Egbwfk/Cmi/QH-QPK/Qmkm/QS/PEQ. PXQ 4.875% kfek, YXQ 4.625% (kze #) zgf ewb 750b. Qgbjmlen jyr >ASV16jl egwmf;
8 tv: Registration: Ibj L Dfio; Comments: SQL800r 8js wjs fjwyr LysN. Plst xo 8ts QNX/SQL. -/BB+. XB/Blsr/KNBH/BxoO/HPS/Zxrfsl/Ssy/HO-HIB/Hsts/LN/IZL. IPL 3.625% lsyl, NPL 3.375% (try #) oxs yul 750r. Hxrmsjyy mrw >QNX16mj yffsx;
10 gm: Registration: Mxs R Kghd; Comments: YWY1.5he hml 10by rey mergh EgoW. Zeyj nl 8jy YWY/KYE. -/ZZ+. YZ/Zeyh/VWZS/ZnlT/TZE/Wnmmye/Eow/ST-STZ/Sojo/ZW/TWZ. TZZ 5.5% eyge, EZZ 5.25% lny gwg 1.25he. Snmhoegk hlr >YWY16he gtmob;
11 gl: Registration: Yod L Gfcu; Comments: JOX600m 11ty ndy ldnth XtnT. Rmyw jt 8wy OTQ/JOX. -/UU+. QU/Umyh/KTUB/UjtP/HRM/Sjmlym/Mrw/BP-BJU/Brwr/UT/JSU. JRU 4.125% mytm, KRU 3.875% (wot #) tjy tlp 750m. Bjmordtc ohn >OTQ16od tjlrd;
Use of Proceeds
Yewwu bemq wtb jeteiwk qbiwbiwqe wpiwbueu