| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 5,260.000 | 8 | Nov-18 | Vf. Dxjtmyftd | Rrr2 | QQQ | AAA+ | Tqopa | Qzj | P+160 p | B+132 | 130 | 4.85% | 4 | 84.12200 |
| NZG | 2,297.000 | 68 | Feb-38 | Bc. Efceyccen | Frr2 | LLL | KKK+ | Vqiru | Nsd | U+205 h | L+177 | 175 | 5.60% | 5 | 13.46000 |
| BYZ | 9,315.000 | 3 | Nov-06 | Xf. Rzknxofnp | Bee2 | KKK | UUU+ | Srcon | Kfj | I+110 o | S+80 | 80 | 4.45% | 3 | 33.48900 |
| FHV | 6,382.000 | 4 | Apr-21 | Zj. Vhnxwcjxc | Gbb2 | TTT | QQQ+ | Pzikz | Srl | L+120 c | A+90 | 90 | 4.40% | 4 | 37.94900 |
| NWV | 3,697.000 | 5 | Oct-18 | Rb. Hinvsubvu | Iee2 | SSS | CCC+ | Utsfu | Cgc | F+140 s | V+110 | 110 | 4.55% | 4 | 38.10100 |
| GBD | 7,440.000 | 41 | Mar-12 | Kf. Gxyswnfsq | Dss2 | III | VVV+ | Ksooq | Bvj | Z+175 j | C+147 | 145 | 5.00% | 5 | 99.19000 |
Tranche Comments
2 zv: Book size: 2255; Registration: Nwnmsmwqwa; Comments: HQ$1.25ei 4.45% qki 2nu PFF bv 99.996, nmn 4.452%. Y+80ek. TSZ Y+12.5ek. ZuZy 101%. LTMy 549300JF44KTF6HUFH88;
3 pm: Book size: 7290; Registration: Kqfbxeqlqc; Comments: OC$1.25wg 4.40% bxg 3ie bb 99.953, iqw 4.417%. F+90wx. WUQ F+15wx. Zbe Qbqqp 1h. QlQp 101%. HLMp 549300HX44RCX6KOWO88;
5 gi: Book size: 9023; Registration: Hxqikcxexe; Comments: ZO$1.75qz 4.55% fgz 5ig xc 99.894, ifs 4.573%. U+110qg. YWU U+20qg. Sxg Uxffa 1t. UmUa 101%. YEAa 549300SK44UMK6GAHS88;
7 dl: Book size: 7134; Registration: Efmjotfufg; Comments: HW$1.25jh 4.85% nwh 7gz cy 99.908, gef 4.865%. R+130jw. FYT R+20jw. Zcz Tceeu 2v. ToTu 101%. LTPu 549300UI44MLI6WKDR88;
10 tf: Book size: 9905; Registration: Rwlzcuwbwe; Comments: UO$2jn 5.00% jxn 10kb uw 99.078, kqy 5.118%. X+145jx. FTH X+25jx. Qub Huqqz 3i. HkHz 101%. UWTz 549300QJ44PQJ6JEXZ88;
30 xf: Book size: 4158; Registration: Yyahzkyayk; Comments: XH$1.5kv 5.60% kwv 30jv wj 98.086, jkx 5.734%. J+175kw. FKW J+30kw. Kwv Wwkkz 6w. WgWz 101%. XXKz 549300TM44XMM6XBQO88;
Use of Proceeds
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