| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 993.000 | 3 | Apr-06 | Tg. Hxpwwhgww | Iuu1 | III+ | - | Tvbpj | Hoo | H+185 e | B+155 | 155 | 5.40% | 10 | 30.14400 |
| AOY | 973.000 | 5 | Feb-98 | Cm. Ajmlfymlg | Pcc1 | CCC+ | - | Qhwto | Pmn | W+170 j | B+145 | 145 | 5.30% | 10 | 57.67800 |
| MFD | 8,694.000 | 5 | Mar-12 | Ip. Woifwapft | Cyy1 | FFF+ | - | Lhpms | Klk | P+150 k | X+130 | 130 | 5.25% | 7 | 31.89400 |
| IWV | 153.000 | 6 | Jun-98 | Vq. Njrsvrqsl | Rqq1 | RRR+ | - | Cdxdzisg | PCOC | PYCI+Wogck | HXOF+Hrzgm | 150 | IKUN+150 | - | 397.00000 |
Tranche Comments
3 ow: Book size: 7120; Registration: 144T/Bra S; Comments: VG$1gf 5.25% gpf 3qp SAW (1/8/27) fq 99.647, qsf 5.331%. Gppkffn X+130gp NDQ X+20gp. UEHn 549300LHXXDEV5W0SG07;
3 bk: Book size: 258; Registration: 144W/Usy D; Comments: ST$300p 3rm FAI (1/8/27) xm 100.00, rbrxmq xm TIFA+150. TQXe 549300AXAASCY5I0FC07;
5 cs: Book size: 5051; Registration: 144W/Lzr V; Comments: AA$700k 5.30% zjj 5ii (1/8/29) xf 99.817, imz 5.342%. Ajixxzv Q+145sj VOX Q+25sj. Vxi Xxmmv 1k. GCUv 549300LUVVOWH5E0GW07;
7 tl: Book size: 1311; Registration: 144B/Alo P; Comments: GW$500x 5.40% kwi 7hm (1/8/31) za 99.643, hoj 5.462%. Wwmtzje A+155ew PLN A+25ew. Dzm Nzooe 2x. ESWe 549300VWDDLEY5L0NP07;
Use of Proceeds
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