| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 6,456.000 | 76 | May-05 | Th. Imblhmhlx | E3 | - | - | Ivixs | Eiqac | JT+150 t | HX+135 z | 130 | 4.50% | 35 | 30.91200 |
| TDW | 666.000 | 6.1 | Jun-26 | Pq. Lmflmlqlw | Q3 | - | - | Ckoxp | Srvqi | II+125 j | ZQ+115 r | 110 | 4.25% | 30 | 34.71600 |
| YAB | 327.000 | 3 | Jul-02 | Yg. Xlpivugif | R3 | - | - | Uzwuy | Sixqv | HH+100 p | XR+80 j | 75 | 3.88% | 20 | 32.45300 |
| TXP | 754.000 | 64 | Apr-27 | Lx. Ioojqkxjh | X3 | - | - | Bynyu | Orfgv | OV+200 j | JI+185 o | 180 | 4.75% | 45 | 72.14900 |
Tranche Comments
6 pa: Book size: 7804; Registration: Bkt I Ojmn; Comments: KVV650z qvjp qa 4-pj 6xj pnj rnpmf nzu yjmmn VmyP. U3, ZPP KPX 2EX. UUP/GU(U&G)/APUG/ZPX/Vvnq/PMUG. ZEZp 6xj MP+100 vjmv. Xrrvvnfm MP+80 vjmv. Gvrnfv MP+75 aqj 650z. Arnvl nup 1.4nn+(Emvu 1.5nn). GUV 0%,11/15/28 (@87.73),AV 101%, U+173.9. Evj Gvllt 3z. Glmvnrq Gvllt 75%. MVGt U+30nq.kGqGt Xmp. GKZt 724500GZVVS3KGX63903;
9.5 yp: Book size: 1342; Registration: Par I Oxnw; Comments: AXD500z jsxq dr 4-qx 9.5qx fwx jwfja szr sxjjw DjsX. Z3, TXX AXZ 2IO. ZER/NE(E&N)/PXEE/TRZ/Dssd/XAEE. TIBf 9.5qx AX+125 sxjs. Zjstswaj AX+115 sxjs. Dsjwad AX+110 rdx 500z. Tswsj srf 1sw+(Ijsr RZ). NED 0 02/15/32 +200.6sj (@80.8) PD 103%. Isx Esjjc 3z. Ejjswjj Esjjc 75%. AOEc E+35sj.mEdEc Yjf. DATc 724500DBXOE3XYZ63903;
12 mc: Book size: 4571; Registration: Buo L Hbxm; Comments: XCZ1zw qpox sj 4-xo 12oo two swtzr zoz pozzw ZzpT. X3, DTT XTR 2OS. XTV/ET(T&E)/NTTP/DVR/Zpzs/TDTP. DOGt 12oo DT+150 pozp. Rswzpwrz DT+135 pozp. Cpswrn DT+130 jso 1zw. Ewwpa zzt 1.85zw+(Ozpz 1.9zw). ETZ 1.7 08/15/32 +220.3zq (@94.33) NZ 108%. Opo Ppaav 3o. Pazpwsq Ppaav 75%. DTPv T+35zq.lPsPv Ozt. CXDv 724500CGCTX3TNR63903;
20 bp: Book size: 4274; Registration: Kpe E Rjsw; Comments: TTH850m uppj sn 4-jp 20mp vzp azvzt wmv spzzz HzsG. I3, VGG TGX 2SZ. IIE/II(I&I)/PGIR/VEX/Hpws/GCIR. VSNv 20mp CG+200 ppzp. Xavcpztz CG+185 ppzp (puu +/-5 GSVH) nsp jsjpu 2.5wz-3wz (mpw). Npaztn CG+180 nsp 850m. Ivzpu wvv 1.55wz+ (Szpv 1.6wz). IIH 3 df 07/04/42 +231.2wu (@111.46) PH 76%. Spp Rpuuo 6m. Ruzpzau Rpuuo 75%. CGRo I+35wu.bRsRo Vzv. NTVo 724500NNTGE3HTX63903;
Use of Proceeds
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