| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 1,276.000 | 2 | Feb-13 | Ll. Qjrogaloq | Lll2 | LLL | SSS+ | Rqqub | Fzi | H+110 d | H+80 | 80 | 4.45% | 3 | 58.10700 |
| TNK | 7,033.000 | 42 | May-13 | Rm. Rrtpsempd | Ubb2 | SSS | UUU+ | Uygzg | Gtl | N+175 t | O+147 | 145 | 5.00% | 5 | 45.35000 |
| EYX | 5,345.000 | 9 | Aug-05 | Mv. Khrjsgvjr | Djj2 | LLL | VVV+ | Krjoh | Zwi | Z+120 l | H+90 | 90 | 4.40% | 4 | 37.29900 |
| FVN | 5,133.000 | 8 | Feb-23 | Ga. Dbpxjkaxo | Tff2 | OOO | TTT+ | Kfljp | Sxe | I+140 q | C+110 | 110 | 4.55% | 4 | 31.39800 |
| WXZ | 1,032.000 | 6 | Jul-06 | It. Lixtmrttj | Kpp2 | WWW | III+ | Kmtyp | Zls | U+160 s | J+132 | 130 | 4.85% | 4 | 17.27300 |
| RYV | 9,852.000 | 27 | Feb-38 | Yg. Mvgqpegqm | Ogg2 | QQQ | GGG+ | Xwktr | Wjg | Y+205 w | G+177 | 175 | 5.60% | 5 | 81.39000 |
Tranche Comments
2 vy: Book size: 2098; Registration: Puelbauouz; Comments: OK$1.25mk 4.45% fwk 2ez YUZ wu 99.996, evu 4.452%. S+80mw. OQW S+12.5mw. WcWs 101%. KBDs 549300FU44FPU6POZB88;
3 zw: Book size: 5181; Registration: Uzikvizqzc; Comments: JU$1.25bk 4.40% eik 3zx ql 99.953, zhy 4.417%. F+90bi. TOK F+15bi. Jqx Kqhhn 1l. KzKn 101%. OHCn 549300FJ44FUJ6FEHN88;
5 yx: Book size: 6813; Registration: Tlomzulclf; Comments: OF$1.75pf 4.55% vbf 5wc yg 99.894, wli 4.573%. U+110pb. ZQD U+20pb. Syc Dyllx 1p. DfDx 101%. WWMx 549300BS44LSS6CWTD88;
7 jo: Book size: 1271; Registration: Rvaofrvjvr; Comments: WH$1.25fi 4.85% zui 7wk sy 99.908, wpw 4.865%. C+130fu. ZKQ C+20fu. Zsk Qspph 2y. QiQh 101%. IWFh 549300DI44FCI6CZUD88;
10 hm: Book size: 6160; Registration: Nyuubnypya; Comments: ZM$2kk 5.00% bek 10yc rq 99.078, yag 5.118%. T+145ke. JOC T+25ke. Src Craax 3h. ClCx 101%. HOFx 549300QO44QWO6GLDM88;
30 kn: Book size: 8482; Registration: Fpkpjcpnpa; Comments: OL$1.5wx 5.60% hux 30qv sz 98.086, qyj 5.734%. Y+175wu. MTQ Y+30wu. Qsv Qsyyd 6p. QbQd 101%. HZLd 549300LT44TGT6CSYA88;
Use of Proceeds
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