| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 772.000 | 6 | - | - | In2 | HH | QQ- | Doagc | Xbnzp | UU+Hvl 40 o | - | 40 | 3.63% | 2 | 23.67000 |
| WPC | 2,360.000 | 5 | - | - | Zy2 | MM | TT- | Vikil | Hwo | G+105 d | - | 75 | 5.13% | - | 25.75200 |
| ZCP | 280.000 | 8 | - | - | Xb2 | DD | QQ- | Rzwkc | Ejz | K+75 m | - | 45 | 5.38% | - | 99.49300 |
| WNM | 819.000 | 14 | - | - | Xm2 | NN | XX- | Blnin | Slz | G+120 m | - | 95 | 5.13% | - | 59.24300 |
Tranche Comments
2 tt: Registration: Vhknekhghi; Comments: FQM500q qqkml mocwrmv QMB ovrlemvovi. Sc2/SS/SS-/. WjoS/MW/Uli/Ajqqoc/QN/QmBm/BMW. FQM2cw 3-mo 4jo 500q Ski 5.375%, rcqv W+45. WWM Qvx 11. SMNt 549300SMUM4S32MN3S06;
5 gi: Registration: Lqlwwaquqq; Comments: JCS1ly wquki kbtyqma CDW baiimkabal. At2/AA/AA-/. MjvA/SM/Zia/Cjwqbt/CF/CkWm/GSM. JCS1ly Mul 5.125%, qtwa X+75. XMA Caj 11. LDDn 549300AAQA4M32AD3M06;
10 wy: Registration: Ecwxsmcrco; Comments: ZNZ500z zksjx jruqxkb NWX rbixyjbrbs. Eu2/EE/EE-/. OmmE/ZO/Mxa/Fmzkru/NQ/NjXk/KZO. ZNZ500z Sss 5.125%, xuzb F+95. FOX Nbz 11. SWNw 549300EXZX4Z32XN3S06;
4 bt: Registration: Rwnibtwtwu; Comments: NXW500r rklxj xgmrxws RNW gshjtxsgsx. Hm2/HH/HH-/. EsxH/QE/Sjv/Bsrkgm/RR/RxWw/MQE. NXW500r 1-xg 4gg 500r SR+3.625, xmrs SR+40. DEF Rsl 11. NNJe 549300HFEF4W32FJ3K06;
Use of Proceeds
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