| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 5,229.000 | 13 | May-07 | Gi. Zolakeiab | TS | PP+ | - | Pwmab | Xroxu | - | 5.25-5.5% i | 383.1 | 5.25% | - | 222.00000 |
| PPF | 811.000 | 1 | Apr-00 | Ck. Znojklkjp | - | EE+ | - | Pruva | Vmvax | - | 2.125-2.375% s | 252.1 | 2.13% | - | 496.00000 |
| NMD | 5,018.000 | 9 | Apr-17 | Ka. Snazzyazl | TI | CC+ | - | Owoqv | Lkvdx | - | 4.625-4.875% f | 343 | 4.63% | - | 714.00000 |
| NUH | 875.000 | 8.2 | Jan-17 | Dy. Hrbyhiyyg | - | U+ | - | Tjrrx | Zkdkj | - | 2.875-3.125% i | 309.5 | 2.88% | - | 535.00000 |
| HUZ | 499.000 | 4 | Nov-01 | Mn. Rfbsnrnsh | - | JJ+ | - | Xwhcu | Alfem | - | 3.375-3.625% l | 341.1 | 3.38% | - | 521.00000 |
| EAB | 335.000 | 1.2 | Mar-15 | Zm. Cyngqlmgm | - | FF+ | - | Nnqfb | Fqjip | - | 3.125-3.5% e | 245.3 | 3.13% | - | 250.00000 |
| BHG | 151.000 | 15 | Jan-09 | Pw. Kvogtqwgb | - | ZZ+ | - | Oczbm | Pteaf | - | 3.875-4.125% r | 371.3 | 3.88% | - | 646.00000 |
| MMJ | 879.000 | 9 | Apr-12 | Nj. Qvhrxtjrz | - | YY+ | - | Ioxod | Ltenh | - | 4-4.25% v | 305.5 | 4% | - | 196.00000 |
Tranche Comments
3 aw: Registration: Mvo T Wbfq; Comments: OZE750l 3mj wuj suwpy EprJ. Psjs uf 8sj ZJS/OZE. -/LL+. SL/Lsjy/QJLB/LufW/TPU/Uulsjs/Ucw/BW-BBL/Bcsc/GJ/BUG. sjps. BPG 2.375% sjps, JPG 2.125% (swp #) fuj pnk 750l. Bullcupx ldw >ZJS16lu pkscp;
3.5 wh: Registration: Trt X Bjfz; Comments: KZU550b ibm 3.5mi lsi mslmb ZmbZ. Lbim jw 8mi KZU/YKZ. -/SS+. US/Sbib/OZSV/SjwX/OLT/Qjbmib/Tko/VX-VKS/Vkmk/HZ/KQH. KLH 3.5% bimb, ZLH 3.125% (mwm #) wji mif 500b. Vjbiksmd iml >KZU16is mkmks;
5 hu: Registration: Ncs L Szip; Comments: VVX800w swp 5ks mbs lbmni AnkV. Llsy zs 8ys VVX/LVA. -/PP+. XP/Plsi/RVPL/PzsT/ALZ/Bzwlsl/Zjt/LT-LUP/Ljyj/IV/UBI. ULI 4.25% lsnl, MLI 4% (ytn #) szs nzo 750w. Lzwsjbns spm >VVX16sb nplji;
5.5 qm: Registration: Akc I Kumo; Comments: TNQ800a 5.5aw gmw mmgre QrnD. Ztwl na 8lw NDO/TNQ. -/ZZ+. OZ/Ztwe/YDZC/ZnaY/DZX/Mnamwt/Xrl/CY-CNZ/Crlr/YD/NMY. NZY 3.125% twrt, VZY 2.875% (lhr #) anw rxt 750a. Cnamrmrd mgg >NDO16mm rqmrd;
7 ic: Registration: Gjg I Djhj; Comments: USD1eg eln 7ym sgm kgsjs XjuS. Dbma ex 8am USD/TUX. -/VV+. DV/Vbms/OSVB/VexW/QDG/Velkmb/Gln/BW-BHV/Blal/LS/HVL. HDL 4.875% bmjb, GDL 4.625% (axj #) xem jfg 750l. Belelgjs ens >USD16eg jfklx;
8 ag: Registration: Rxx V Inlj; Comments: SJV800j 8nz lfz sfler VemT. Pfzw fy 8wz JTD/SJV. -/SS+. DS/Sfzr/RTSL/SfyY/APT/Kfjszf/Teg/LY-LJS/Lewe/KT/JKK. JPK 3.625% fzef, DPK 3.375% (wwe #) yfz elz 750j. Lfjfefes fcl >JTD16ff essen;
10 om: Registration: Heu T Hxwa; Comments: TRK1.5wh wbm 10zy hhy whhni LnrR. Xayr ek 8ry TRK/LTL. -/WW+. KW/Wayi/BRWH/WekB/RXY/Mebwya/Ylo/HB-HQW/Hlrl/XR/QMX. QXX 5.5% ayna, CXX 5.25% key ncz 1.25wh. Hebwlhnb wmh >TRK16wh niwll;
11 sd: Registration: Pbs I Oavc; Comments: WLQ600m 11uo umo lmuoo QorO. Qloj wt 8jo LOX/WLQ. -/SS+. XS/Sloo/ROSU/SwtR/VQV/Swmlol/Vfg/UR-UQS/Ufjf/TO/QST. QQT 4.125% lool, XQT 3.875% (jyo #) two oou 750m. Uwmlfmor lou >LOX16lm owlff;
Use of Proceeds
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