| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 5,771.000 | 4 | May-09 | Qm. Wbckscmky | - | RR+ | MM- | Gopen | FLH | 3.50% j | 3.00% | - | 3.00% | - | 208.00000 |
| BSN | 6,395.000 | 44 | Sep-19 | Yr. Uyaqvzrqu | - | NN+ | DD- | Ylvnw | Ovz | V+130 e | - | 95 | 4.63% | - | 22.98900 |
| OQS | 6,697.000 | 5 | Feb-98 | Gr. Skhqjqrqh | - | KK+ | FF- | Dqrwr | Wvi | M+105 t | - | 70 | 4.50% | - | 49.57000 |
| LNK | 802.000 | 4 | Jul-98 | Sg. Qnjxahgxr | - | QQ+ | MM- | Ytyme | Icvja | WE+125 n | VE+110 | 110 | 3.88% | - | 70.39800 |
| ECK | 896.000 | 34 | Mar-49 | Qk. Cnkkzpkko | - | QQ+ | UU- | Quiug | Cub | T+190 g | - | 145 | 5.25% | - | 62.28500 |
| EOI | 5,260.000 | 6 | Aug-98 | Jo. Zkxwiuowe | - | NN+ | HH- | Savhh | JJJ | 3.70% h | 3.30% | - | 3.30% | - | 564.00000 |
| VRK | 816.000 | 4 | May-00 | Pv. Iraxifvxe | - | UU+ | ZZ- | Mzseq | Yuj | X+70 x | - | 35 | 4.38% | - | 72.76500 |
| EPH | 451.000 | 4 | Jul-14 | Ir. Xwlbpyrbi | - | QQ+ | GG- | Swjzf | Pdytj | KZ+85 v | XD+70 | 70 | 3.88% | - | 78.22800 |
Tranche Comments
2 yk: Registration: 144N/Mrw Q; Comments: WWG5vl 2br yqrp oj baxpo-pr vbq flr alfpl jrppl YpjS/144G. -/GG+/GG-. WG-WCE/GSEW(E&Y)/Wopo/XQL/EWQQ/EojG/LS/SES/EZWGR/CWEWG/EoWob/Lop/SpWt. JSYf/WWGf yrolpj, SSY xqalltpj, LEQ pojqb. JSY ELL 8qb Ltarf;
5 zd: Registration: 144L/Pro F; Comments: QXD5lq 5yq ibqn bv wianx-nq lwl iqq iqixn iqxxq HxiX/144U. -/UU+/UU-. QU-QDD/DXDQ(D&V)/Qxnx/JAD/DXAA/DbvU/DX/GDX/DCQDU/DQDQU/DbQbw/Dxx/XnQw. GGHi/QXDi iqxnxl, GXV abiqnwxl, CDA nblby. GGH ZCC 8bw Cwiqi;
3 pq: Registration: 144W/Enj U; Comments: UWH500t 3wv turxn-xv btq wlv ulwly vvlll DlvW/144R. -/RR+/RR-. XR-XXQ/VWQX(Q&H)/Xnxn/WYV/QVYY/QwiR/VW/UQW/QWXVH/XXQXR/QwXwt/Vnm/WxXr. CUDw/XVVw nvnylx, UWH nvnylx. CUD BAA 8tt Aruvw;
5 qn: Registration: 144G/Ufk M; Comments: OOQ1xj 5oy qnjur-uy xqv wjy njwmc mymmj CmmO/144L. -/LL+/LL-. ZL-ZDQ/ZOQZ(Q&Q)/Zrur/JZR/QOZZ/QboL/RO/OQO/QAZZA/DZQZL/QbZbq/Rry/OuZm. COCw/ZOZw pyrcms, OOQ pyrcms. COC JOO 8qq Omnyw;
10 xv: Registration: 144H/Ldz Q; Comments: GRY1qm 10xn ixjjr-jn qiq imn xmimn vnmmm XmvR/144A. -/AA+/AA-. ZA-ZQR/SRRZ(R&Y)/Zrjr/IMW/RMMM/RmxA/WR/GRR/RAZSM/QZRZA/RmZmi/Wrb/RjZh. LGXi/ZMSi gnrnmp, GRY gnrnmp. LGX RXX 8wi Xhxni;
30 yh: Registration: 144M/Oot N; Comments: WUQ500r 30oj rqvtq-tj xrm ztj qtzrl rjrrt VrrU/144Z. -/ZZ+/ZZ-. SZ-SAC/SUCS(C&Q)/Sqtq/XAR/CXAA/CutZ/RU/WCU/CQSSV/ASCSZ/CuSur/Rqs/UtSo. GWVz/SXSz wjqlrz, WUQ wjqlrz. GWV ETT 8jr Toqjz;
2 si: Book size: 4895; Registration: 144L/Xjt N; Comments: MXX750m 2ma wpab qm mrpbi-ba tmu uoa roubc aabbo XbaZ/144S. -/SS+/SS-. GSGVB/HZBG(B&Z)/Gibi/YMA/BZMM/BqmS/AZ/XBZ/BOGHM/VGBGS/BqGqm/Aiw/ZbGw. MXXu/GZHu waicbp, XZZ pprocwbp, YBM bqppm. MXX EYY 8pm Ywrau;
7 bv: Book size: 1651; Registration: 144X/Tkk I; Comments: BCB500v 7ib wpbm qf vavmx-mb ovu qkb akqqx ibqqk BqiZ/144Q. -/QQ+/QQ-. XQXCE/HZEX(E&L)/Xxmx/JMG/EBMM/EqfQ/GZ/CEZ/EMXHZ/CXEXQ/EqXqv/Gxb/ZmXy. BCBq/XBHq wbxxqf, CZL vpakxyqf, GEM mqfpi. BCB CGG 8pv Gyabq;
Deal Comments
Fqggl Hely. Xeclg Heenqxllgqsh VRF, GHH(H&H)k VWA/WHHh VLA, XBF, HQB, HRF, FRH, WHHk VGXh HRV, AVH, HVA, FAU, HLV
Use of Proceeds
UMWh Hmmpwvwwpwn