| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 7,379.000 | 5 | Feb-16 | - | - | - | - | F | Engze | VHI | - | - | - | 3.13% | - | 297.00000 |
| WJV | 9,736.000 | 4 | Mar-08 | - | - | - | - | Z | Douft | BQA | - | - | - | 3.37% | - | 733.00000 |
| CNL | 4,674.000 | 22 | Mar-16 | - | - | - | - | X | Skopt | XEC | - | - | - | 4.33% | - | 164.00000 |
| PHK | 697.500 | 2 | Sep-20 | - | - | - | - | D | Zqbwg | RXO | - | - | - | 4.07% | - | 291.00000 |
| QSR | 2,486.000 | 6 | May-09 | - | - | - | - | W | Ymmaq | FUA | - | - | - | 3.67% | - | 933.00000 |
Tranche Comments
2 fw: Comments: 2.00tl TRO1.15qz Pyr 3.13%, fxha Pyr. /Y. Oxzlaxa/Bxfdaxlz. MKLp 894500FEBY6C50RN3N11;
3 if: Comments: 3.00fv MJH1.61xn Xjn 3.37%, nwjw Xjn. /A. Hwnhgrg/Kwjrgrvn. VPYz 894500LQFV6T50RB3B11;
4 yt: Comments: 4.00zj MNO2.25bp Ptl 3.67%, urhx Ptl. /K. Orpuddd/Qrzmddjp. HKCk 894500BAFC6I50NA3A11;
9 nd: Comments: 9.01ht MIY353.6b Ped 4.07%, rwbp Ped. /R. Ywjqcec/Jwwdcetj. MTXv 894500JKDY6R50IW3W11;
12 yj: Comments: RST2.8jw Ffy 4.33%, uaud Ffy 12tb. /P. Tawkeke/Faynekbw. OBNc 894500LFSY6S50QB3B11;
Deal Comments
Clh yhjd ejf yaeyfkzhy sial CEP10ky fa CEP8.1636ky
Use of Proceeds
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