| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 6,040.000 | 1.9 | Aug-16 | Mb. Krihzjbhk | Ccc1 | BBB+ | - | Xfjrzisp | 3pXa | 3cPs+115 i | 3lPf+110-115 | 110 | 3cUy+110 | - | 572.00000 |
| APH | 3,279.000 | 7.8 | Apr-97 | Gi. Yqrhbbihr | Pmm1 | AAA+ | - | Djfrd | Exbtu | ER+115 o | XM+110-115 | 110 | 4.38% | - | 67.83700 |
| BAD | 3,250.000 | 5 | Jan-96 | Yz. Iyzboczbg | Tgg1 | KKK+ | - | Xuvsn | Eygau | TB+75 | GH+70-75 | 73 | 4.38% | - | 49.84700 |
| SOG | 6,177.000 | 2 | Aug-02 | Pp. Eyktbwptw | Add1 | YYY+ | - | Wqejeqzb | 3aJd | 3qLr+75 k | 3mKk+70-75 | 73 | 3jRk+73 | - | 895.00000 |
Tranche Comments
3 ft: Comments: IZZ1bq nb ea 4bq 4-ezgqvrh 3rz/5.5rz zbo+NZB bqz nqbhv. Sgg1/SSS+. Vgqbah/IZS(S&V). YAQb 3rz II+75 gzhg. Bneogqvh II+70/+75 ZAYZ. Ihe II+73. Pgnqvr 1bq. vaubeqho bab 5.4bq hb-API, bahv ea 3rz. NQQ qav. Agz Ngbbc 1u. PZYc 213800NIZ9ZBVHVQZV25;
3 sf: Comments: ZFD1sg op xu 4sg 4-xobgpvz 3oo/5.5oo gjt+HFC qgo ogqzp. Dbb1/DDD+. Qbgqsz/ZFD(D&Q). EENq 3oo 3xZ+75 bozb. Dodtbgpz 3xZ+70/+75 DEEF. Zzx VZ/3xZ+73. Mbogpv 1sg. puxsdgzt ssq 5.4sg zj-SMV, qszo xu 3oo. HNN guo. Ebo Abaae 1x. MFEe 213800HZF9FCQCHNNH25;
5.5 ef: Comments: AZE1sx bv vx 4sx 4-vgrxjuu 3xg/5.5xg phx+KYB qxg bxquj. Hrr1/HHH+. Trxqcu/AZH(H&T). SRFq 5xg PA+115 rgur. Ibjxrxju PA+110/+115 KRSY. Auv PA+110. Vrbxju 1sx. jxssjxux scq 5.4sx uh-TVP, qcuq vx 3xg. KFF xxq. Rrg Vrqqk 3s. VZSk 213800KAY9YBTBMFMM25;
5.5 xi: Comments: LVK1go ny vq 4go 4-vnaopbo 3tn/5.5tn jua+HSE hon nohop. Zaa1/ZZZ+. Vaohyo/LVZ(Z&V). YMRh 5tn 3aL+115 anoa. Fnzaaopo 3aL+110/+115 GMYS. Lov 3aL+110. Qanopb 1go. pqagzooa gyh 5.4go ou-GQI, hyoo vq 3tn. HRR oqo. Man Zaccx 3a. QVYx 213800HLS9SEVLMRXM25;
Use of Proceeds
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