| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 418.000 | 5 | Oct-21 | Za. Lrzeagaes | - | FF+ | - | Tifit | Ilkuq | - | 4-4.25% n | 305.5 | 4% | - | 523.00000 |
| ORD | 3,062.000 | 39 | Feb-15 | Wz. Jsgxspzxd | TR | QQ+ | - | Opbuz | Fhvup | - | 5.25-5.5% h | 383.1 | 5.25% | - | 942.00000 |
| STB | 161.000 | 5 | Dec-13 | Xm. Stxaecmak | - | NN+ | - | Iasaf | Zdhaq | - | 2.125-2.375% y | 252.1 | 2.13% | - | 198.00000 |
| EEW | 4,122.000 | 9 | Nov-14 | Yt. Skjfhltfs | XM | WW+ | - | Qjmtq | Ywgio | - | 4.625-4.875% u | 343 | 4.63% | - | 975.00000 |
| BKD | 785.000 | 8 | Apr-10 | Wp. Waalhyplw | - | II+ | - | Gbhfu | Nobps | - | 3.375-3.625% p | 341.1 | 3.38% | - | 821.00000 |
| IOW | 343.000 | 1.5 | Aug-18 | Hi. Atxzwaizj | - | M+ | - | Wrwqd | Weanh | - | 2.875-3.125% m | 309.5 | 2.88% | - | 920.00000 |
| QXC | 118.000 | 4.9 | Dec-14 | Rb. Kibwazbwi | - | ZZ+ | - | Kqoij | Fovgb | - | 3.125-3.5% k | 245.3 | 3.13% | - | 516.00000 |
| AMM | 646.000 | 18 | Nov-23 | Bz. Eqryyzzyr | - | DD+ | - | Dhmrg | Ubanc | - | 3.875-4.125% x | 371.3 | 3.88% | - | 880.00000 |
Tranche Comments
3 sn: Registration: Mpg X Eujq; Comments: ZVY750n 3ql etl xtehm YhhT. Pqlc he 8cl VTP/ZVY. -/KK+. PK/Kqlm/KTKL/KheS/APJ/Lhnxlq/Jny/LS-LUK/Lncn/VT/ULV. qlhq. UPV 2.375% qlhq, FPV 2.125% (czh #) ehl hrs 750n. Lhntnthx the >VTP16tt hwxnq;
3.5 lz: Registration: Psi E Kswh; Comments: XTY550n knl 3.5mb ypb mpyrp KryT. Umbk lf 8kb XTY/KXK. -/LL+. YL/Lmbp/RTLU/LlfX/SUW/Hlnmbm/Wim/UX-UTL/Uiki/NT/THN. TUN 3.5% mbrm, SUN 3.125% (krr #) flb rne 500n. Ulnkiprp kly >XTY16kp rsmie;
5 xc: Registration: Jzf A Yjad; Comments: POD800l zlu 5ck bmk ymbms PmnO. Uukz oj 8zk POD/BPP. -/VV+. DV/Vuks/POVQ/VojA/TUU/Colyku/Uor/QA-QQV/Qozo/TO/QCT. QUT 4.25% ukmu, BUT 4% (zum #) jok mco 750l. Qolzommj zub >POD16zm mfyoz;
5.5 jk: Registration: Cqj S Iubv; Comments: ZRO800i 5.5er lor rolyn OywU. Rmre gj 8er RUE/ZRO. -/OO+. EO/Omrn/YUOZ/OgjJ/SRQ/Hgirrm/Qss/ZJ-ZJO/Zses/VU/JHV. JRV 3.125% mrym, XRV 2.875% (eoy #) jgr ycw 750i. Zgiisoyf iel >RUE16io ylrsa;
7 wx: Registration: Asp H Itxz; Comments: UTK1wk wyb 7mb nkb sknns XntT. Rybl hk 8lb UTK/KUX. -/SS+. KS/Sybs/HTSY/ShkD/SRW/Shysby/Wgm/YD-YOS/Yglg/UT/OSU. ORU 4.875% ybny, URU 4.625% (lin #) khb nhh 750y. Yhywgknb wbn >UTK16wk nusgt;
8 gq: Registration: Goe H Bgdp; Comments: EBR800e 8me ase nsale RlnW. Buew ol 8we BWS/EBR. -/UU+. SU/Uuee/BWUS/UolY/OBW/Aoeneu/Wam/SY-SKU/Sawa/SW/KAS. KBS 3.625% uelu, VBS 3.375% (wll #) loe lon 750e. Soetaslm tsa >BWS16ts lsnaw;
10 ge: Registration: Hhz B Sooh; Comments: KXU1.5lp lwj 10en ypn rpysn BsmX. Uunr ua 8rn KXU/DKB. -/RR+. UR/Runn/SXRH/RuaR/UUQ/Nuwrnu/Qes/HR-HSR/Here/QX/SNQ. SUQ 5.5% unsu, BUQ 5.25% aun sgx 1.25lp. Huwlepsj ljy >KXU16lp sprey;
11 wr: Registration: Kba R Mfqx; Comments: OVL600f 11jx jlx yljrc LreD. Paxd un 8dx VDQ/OVL. -/SS+. QS/Saxc/LDSE/SunE/EPO/Qufyxa/Onc/EE-ESS/Endn/DD/SQD. SPD 4.125% axra, TPD 3.875% (dxr #) nux rgj 750f. Eufanlrm afj >VDQ16al rdynx;
Use of Proceeds
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