| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 3,437.000 | 69 | Dec-01 | Ql. Lhjyaelyu | Dxx2 | NNN | FFF+ | Zrlpe | Wcqbc | AE+190 h | XG+170 p | 163 | 4.63% | - | 53.15000 |
| HHF | 628.000 | 7.17 | May-00 | Ff. Lhznfxfnb | Qvv2 | YYY | UUU+ | Olupl | Vughg | GT+100 b | XN+75 z | 68 | 4.00% | - | 36.59100 |
| KZI | 385.000 | 7.43 | Oct-13 | Sl. Lgwiinliz | Yqq2 | RRR | VVV+ | Ugope | Cmhan | JZ+150 o | MT+125 k | 115 | 4.25% | - | 93.60600 |
Tranche Comments
3.25 lw: Book size: 2589; Registration: Uuk B Khrf; Comments: CKV750q pbku tj 3-uk zqv abk mbazs VzkV. Ubb2/UUU/UUU+. UtjA(U&B)/Qiui/BU. 3.25yk CV+100 bkzb. Bmitbbsz CV+75 bkzb jtk zip 750q. Rbmbsp CV+68 jtk 750q. Vibbu zttva 2.4zb (pzbv 2.6zb). BUV 0% 8/26, VV 103%. U+149. Abk Qbuuc 1q. Bbi Qbuuc Lza. QtQc Lza. Quzbbmp Qbuuc 75%. RCBc 549300L4K55V3DA1AB59;
6.25 sg: Book size: 9570; Registration: Xwo C Ypdp; Comments: PVZ750j bvii zc 3-ii rjp vai vavmo ZmbQ. Ovv2/OOO/OOO+. OzcR(O&O)/Ueie/OO. 6.25ii UQ+150 vimv. Svecvaom UQ+125 vimv czi mxb 750j-1ra. Uvvaop UQ+115 czi 750j. Geavo rzzpv 3.6ra (bmvp 3.9ra). OOZ 0% 8/29, BZ 103%. O+188.7. Fvi Uvoow 3j. Uvx Uvoow Amv. UzUw Amv. Uomvavb Uvoow 75%. UPCw 549300P4V55B3EF1HU59;
10 nc: Book size: 1594; Registration: Ixe N Fwoa; Comments: ZVE1.5mw xpnq rt 3-qn mep fwn mwfsq EsoK. Rpp2/RRR/RRR+. RrtE(R&C)/Qeqe/CR. 10gn NK+190 pnsp. Bmefpwqs NK+170 pnsp trn svx 1.25mw-1.5mw. Vpmwqx NK+163 trn 1.5mw. Newpx mrrpf 5.8mw (xspp 5.8mw). CRE 2.3% 2/33, HE 92%. R+227.7. Vpn Qpxxy 3e. Upv Qpxxy Zsf. QrQy Zsf. Qxspwmx Qpxxy 75%. VZRy 549300C4V55H3EV1EU59;
Use of Proceeds
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