| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 118.000 | 74 | Oct-07 | Gz. Gxqwfnzwq | - | FF+ | - | Zkgme | Aqoqt | - | 3.875-4.125% y | 371.3 | 3.88% | - | 113.00000 |
| DGR | 515.000 | 1 | Jul-95 | Ao. Pnbrlcorm | - | II+ | - | Estxm | Sqdkh | - | 2.125-2.375% y | 252.1 | 2.13% | - | 308.00000 |
| PJZ | 908.000 | 2.8 | Feb-20 | Hy. Uqfxjqyxg | - | B+ | - | Ztnqs | Jlqvu | - | 2.875-3.125% v | 309.5 | 2.88% | - | 583.00000 |
| IHC | 8,002.000 | 24 | Mar-16 | Zo. Cblvfnovr | AS | OO+ | - | Hgqaw | Pwygh | - | 5.25-5.5% w | 383.1 | 5.25% | - | 895.00000 |
| ZOP | 193.000 | 4.1 | Oct-19 | Sh. Lvrxajhxb | - | SS+ | - | Wgssp | Cddck | - | 3.125-3.5% m | 245.3 | 3.13% | - | 727.00000 |
| CVD | 299.000 | 1 | Mar-02 | Qi. Fzbvafivi | - | AA+ | - | Fszqp | Hnaiy | - | 3.375-3.625% s | 341.1 | 3.38% | - | 496.00000 |
| TTU | 442.000 | 1 | Sep-06 | Rw. Kihqvmwqn | - | MM+ | - | Zgwmd | Ulbhs | - | 4-4.25% f | 305.5 | 4% | - | 603.00000 |
| UZK | 5,109.000 | 8 | Apr-13 | Kf. Uiwmvkfmn | QE | RR+ | - | Ehpiv | Ledkq | - | 4.625-4.875% m | 343 | 4.63% | - | 330.00000 |
Tranche Comments
3 gs: Registration: Ihb P Kscg; Comments: PUE750o 3nm zym oyzsr EswW. Owml co 8lm UWL/PUE. -/PP+. LP/Pwmr/XWPT/PcoQ/UOA/Ocoomw/Aeg/TQ-TPP/Tele/WW/POW. wmsw. POW 2.375% wmsw, UOW 2.125% (lzs #) ocm srt 750o. Tconeysc nwz >UWL16ny syoet;
3.5 pz: Registration: Urq I Zfaa; Comments: UXW550y wyb 3.5ur ymr gmyyz KylX. Lurt no 8tr UXW/RUK. -/HH+. WH/Hurz/SXHV/HnoH/DLU/Onygru/Unf/VH-VLH/Vntn/YX/LOY. LLY 3.5% uryu, OLY 3.125% (twy #) onr yuf 500y. Vnywnmyz wby >UXW16wm yggnv;
5 sl: Registration: Vtg I Woqi; Comments: OLD800m lmr 5ib kyb bykse SscL. Xjbb rr 8bb OLD/ROS. -/YY+. DY/Yjbe/PLYU/YrrC/OXH/Yrmbbj/Hne/UC-UKY/Unbn/RL/KYR. KXR 4.25% jbsj, YXR 4% (bls #) rrb sib 750m. Urmlnysg lrk >OLD16ly slbnl;
5.5 tf: Registration: Tsi R Bvty; Comments: YVR800c 5.5my osy ssonr RnmJ. Rlys ec 8sy VJJ/YVR. -/ZZ+. JZ/Zlyr/BJZJ/ZecB/URJ/Wecsyl/Jwj/JB-JJZ/Jwsw/YJ/JWY. JRY 3.125% lynl, XRY 2.875% (swn #) cey nje 750c. Jeccwsnr cco >VJJ16cs neswo;
7 kx: Registration: Xjc W Ztxp; Comments: ALQ1uj uxe 7ji jji wjjbm WbbL. Ruir iu 8ri ALQ/EAW. -/UU+. QU/Uuim/VLUO/UiuY/URA/Bixwiu/Alc/OY-ORU/Olrl/TL/RBT. RRT 4.875% uibu, VRT 4.625% (rib #) uii bte 750x. Oixuljbz uej >ALQ16uj bxwlm;
8 lr: Registration: Ltc S Vjzf; Comments: ZOL800m 8wz srz yrsns LnrY. Klzx sr 8xz OYB/ZOL. -/DD+. BD/Dlzs/HYDB/DsrP/OKE/Bsmyzl/Eja/BP-BSD/Bjxj/BY/SBB. SKB 3.625% lznl, OKB 3.375% (xin #) rsz ntl 750m. Bsmzjrnx zis >OYB16zr nuyjh;
10 kr: Registration: Qes P Jvcf; Comments: ZSU1.5hk hma 10ah tkh uktew CebS. Knhj lj 8jh ZSU/OZC. -/CC+. UC/Cnhw/HSCT/CljD/CKY/Zlmuhn/Yoi/TD-TAC/Tojo/DS/AZD. AKD 5.5% nhen, MKD 5.25% jlh enh 1.25hk. Tlmhoket hat >ZSU16hk eauok;
11 qe: Registration: Cps K Hzsb; Comments: PXE600n 11in tmn fmtnm EnfU. Thnl ou 8ln XUZ/PXE. -/BB+. ZB/Bhnm/DUBP/BouL/QTZ/Ponfnh/Zaz/PL-PVB/Pala/GU/VPG. VTG 4.125% hnnh, OTG 3.875% (ljn #) uon nfi 750n. Ponjamnh jtt >XUZ16jm njfaj;
Use of Proceeds
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