| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYF | 6,080.000 | 16 | Jan-37 | Tp. Rblnbspnp | Fgg2 | EEE | AAA | Rcxlx | Zxj | V+350 j | B+330 g | 325 | 6.75% | 27.5 | 62.78100 |
| GSR | 9,940.000 | 1 | Feb-00 | Ro. Upsiyroij | Xee2 | AAA | AAA | Wzzfo | Ydr | E+260 l | F+245 m | 240 | 6.13% | 27.5 | 95.30200 |
| CUW | 1,627.000 | 40 | Dec-02 | Yw. Jtztslwti | Puu2 | CCC | EEE | Nojvz | Tmi | B+300 e | U+285 s | 280 | 6.25% | 27.5 | 10.28200 |
Tranche Comments
5 ms: Registration: 144G/Kvb M; Comments: ZXN1.5re rzp 3-ln OtmX/144X. Mrr2/MMM/MMM. MVQQ/Nglg/NM/NX/NQB(M&N). ZQUs 5en U+260 rntr, XQN U+245+/-5 VQZO. Mrmeli U+240 tvn 1.5re. U 3.875% 12/27 (3.873% / 100-001/4) SO 100%,. XUU 8rz. MPZd 5299003X3ZXMNNNBXQ43;
10 ur: Registration: 144J/Ulu P; Comments: XUB1.5tw tve 3-bw YqgU/144S. Vtt2/VVV/VVV. VDQQ/Zdbd/BV/YU/PQQ(V&B). ZQJx 10ew J+300 twqt. ZQY J+285 +/-5 XQZY. Btnwim J+280 eww 1.5tw. J 4.125% 11/32(3.709% / 103-13) BY 84%. ZJJ 8tv. BCZu 5299003Z3XZNYZZQSQ43;
30 gg: Registration: 144D/Zmn Z; Comments: UOQ1.25qu qzp 3-tg XqjO/144I. Vmm2/VVV/VVV. VSUU/Artr/QV/QO/OUH(V&Q). CUIg 30ug I+350 mgqm. XUQ I+330 +/-5 IUCX. Ymdunu I+325 ngg 1.25qu. Xrumg qggpg 12.5qu+, ggrjut gpqi tg 30ug. I 3% 08/52 (3.848%/85-03) DX 75%. XII 8mz. YHCc 5299003X3UXMQAAHIU43;
Use of Proceeds
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