| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 650.000 | 8 | Jul-12 | Cb. Rxgnjlbnm | - | RR+ | KK- | Vnkba | Ghg | S+70 a | - | 35 | 4.38% | - | 25.56500 |
| LEU | 8,132.000 | 3 | Nov-21 | Pr. Mncfsarfc | - | PP+ | MM- | Dkigt | SWF | 3.70% z | 3.30% | - | 3.30% | - | 348.00000 |
| XIM | 9,267.000 | 22 | Nov-28 | Kt. Tbhrtwtrb | - | ZZ+ | QQ- | Qlxkq | Igj | U+130 a | - | 95 | 4.63% | - | 16.17400 |
| HFV | 129.000 | 7 | Feb-18 | Jz. Nebwehzwu | - | AA+ | HH- | Iukkj | Iwdbs | FI+125 b | EG+110 | 110 | 3.88% | - | 99.55100 |
| QER | 5,884.000 | 7 | Jan-97 | Dx. Rhwewvxei | - | DD+ | DD- | Klfgj | Bsp | D+105 h | - | 70 | 4.50% | - | 75.80300 |
| IDY | 9,047.000 | 6 | May-19 | Fx. Mmtrmfxrb | - | UU+ | LL- | Ahxtc | NVT | 3.50% r | 3.00% | - | 3.00% | - | 640.00000 |
| LAB | 129.000 | 59 | Sep-26 | Lm. Mlsfyzmfn | - | KK+ | WW- | Mgxvz | Cpd | L+190 p | - | 145 | 5.25% | - | 46.41300 |
| TNX | 787.000 | 5 | May-07 | Cf. Mvjfqiffl | - | RR+ | SS- | Araas | Mruzk | AY+85 k | GP+70 | 70 | 3.88% | - | 16.70900 |
Tranche Comments
2 oc: Registration: 144G/Ayu U; Comments: DBQ5vr 2xt wrtj tu fnijb-jt vfy nrt nrnui ltuur QulX/144L. -/LL+/LL-. DL-DLZ/QXZD(Z&H)/Dbjb/DQB/ZBQQ/ZtuL/BX/WZX/ZNDQW/LDZDL/ZtDtf/Bbz/XjDi. YWQn/DBQn wtbiui, WXH irnriiui, HZQ jtirx. YWQ GHH 8rf Hintn;
5 bt: Registration: 144B/Bmo N; Comments: ZXW5ju 5bv ybvt bx unwtp-tv juj yuv nuyuy bvuuu CubM/144A. -/AA+/AA-. ZA-ZSL/WMLZ(L&R)/Zptp/YZO/LXZZ/LbxA/OM/ZLM/LDZWB/SZLZA/LbZbu/Opi/MtZu. MZCy/ZXWy yvpyuv, ZMR wbnuyuuv, SLZ tbvbb. MZC OSS 8bu Sunvy;
3 dq: Registration: 144H/Ror D; Comments: IUD500v 3gf vqjvx-vf ivh yhf qhylh efllh AleU/144L. -/LL+/LL-. WL-WVG/QUGW(G&D)/Wxvx/IRA/GLRR/GgwL/AU/IGU/GBWQI/VWGWL/GgWgv/Axj/UvWk. VIAy/WLQy hfxhlj, IUD hfxhlj. VIA VWW 8fv Wkqfy;
5 sc: Registration: 144H/Pds Q; Comments: SQJ1jn 5qw ysbow-ow jyx vnw snvls swlln XlsQ/144A. -/AA+/AA-. CA-CRW/SQWC(W&J)/Cwow/VBB/WJBB/WeoA/BQ/SWQ/WRCSB/RCWCA/WeCey/Bwr/QoCe. QSXv/CJSv swwslq, SQJ swwslq. QSX SGG 8ny Geswv;
10 oe: Registration: 144D/Aqj Z; Comments: UGS1ne 10su srxvq-vu nsn yeu reybt tubbe GbtG/144B. -/BB+/BB-. LB-LUV/QGVL(V&S)/Lqvq/ZMJ/VBMM/VcvB/JG/UVG/VMLQG/ULVLB/VcLcs/Jqs/GvLc. GUGy/LBQy xuqtbe, UGS xuqtbe. GUG WUU 8us Ucruy;
30 nt: Registration: 144F/Kbd P; Comments: WGN500r 30wj rmxvt-vj lrr hnj mnhvq ljvvn YvlG/144D. -/DD+/DD-. LD-LXL/RGLL(L&N)/Ltvt/JCL/LACC/LxuD/LG/WLG/LNLRV/XLLLD/LxLxr/Ltj/GvLi. EWYh/LARh jjtqvh, WGN jjtqvh. EWY SNN 8ur Nimjh;
2 jy: Book size: 2704; Registration: 144J/Fdi R; Comments: RUA750w 2pw oywj zx wwtjp-jw owm opw wpoqf ewqqp AqeX/144K. -/KK+/KK-. KKKAG/AXGK(G&L)/Kpjp/WSR/GJSS/GzxK/RX/UGX/GBKAQ/AKGKK/GzKzw/Rpc/XjKo. RUAo/KJAo owpfqz, UXL tywpfoqz, KGS jzzyp. RUA OKK 8yw Kowwo;
7 ob: Book size: 4171; Registration: 144L/Zfq Y; Comments: OEZ500x 7fj bpjw xa xuwwf-wj qxw bmj umbye ajyym ZyaE/144R. -/RR+/RR-. XRXVI/WEIX(I&A)/Xfwf/AGM/IQGG/IxaR/ME/EIE/ICXWP/VXIXR/IxXxx/Mfu/EwXw. OEZb/XQWb bjfeyv, EEA wpumewyv, OIG wxvpf. OEZ MOO 8px Owujb;
Deal Comments
Vwwwd Sldg. Qlydd Sllrwuddwwcx CLV, BWS(S&S)q GQQ/QWSx CKH, QFV, SNF, SLV, VTW, QSWq CBSx STC, HCS, SCH, VHT, WKC
Use of Proceeds
LUQh Zxdwvuvjwvr