| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 5,513.000 | 5 | Feb-09 | Qq. Zxxegcqeq | - | - | UUU | Dgsbr | AYP | - | - | - | 2.25% | - | 618.00000 |
| DTI | 7,821.000 | 5 | Jul-08 | Tv. Akpjmavjp | - | - | OOO | Jkeuujyo | - | - | - | 34 | JIAP+34 | - | - |
Tranche Comments
3 kq: Comments: DXG3fb 2-puibanr Currb. GPW/Ccsrubcrbp Viswbzj Gibr. 3.00ou DXG3fb Wis 2.25%, aicr Wis. PPP(pn) Zwpan. DDGy 549300GDZGTZX0X6ZZ36;
4 bf: Comments: JCD2aq 2-xqtqowo Oqooq. DQD/Ohaoqqtoqx Staqqxu Dtqh. 4.00tq JCD2aq JCPU+34ao. QQQ(xw) Oqxow. SGDf 549300DJODHOC0C6OT36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 584.000 | 4 | Dec-04 | Zcgveb | Pss1 | - | YYY+ | Bbthv | Mzm | I+160 g | Z+120 | 120 | 3.90% | - | 982.00000 |
Tranche Comments
5 im: Registration: Kzf B Mvzh; Comments: QNU350j 5go JkvN. Jvv1/JJJ+. XNJO/Vmw/NdOx. SUX A+160 vokv, viv A+120 dxk #, vmpvg A+120. OTSy 549300SAAJYAX0X6AN36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 653.000 | 1 | Aug-01 | Pr. Tykshgrsk | Pkk1 | - | KKK+ | Vgvmj | Usw | X+150c | B+115 | 112.5 | 1.46% | - | 994.00000 |
Tranche Comments
5 ti: Book size: 921; Registration: Dhe S Vkct; Comments: NWE350c 5nn 1.457% qxj. vsn msvlw WllW. Hff1/HHH+. YWHN/Tcy/WyNn. S+115 (+/-2.5). S+150f. S+112.5 TNH. Ecvyncbmycbse Zvcf 84% ATAZ & Wqqvnbnl NW 16% Z/HTv 57% Hfszv 18% Esv 18% NH/WWZ/HHv 5% HHv/Wynlnv 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 6,440.000 | - | - | Wy. Jmrlnvylh | - | - | - | Caicx | - | - | - | - | 1.74% | - | 405.00000 |
| QWS | 2,624.000 | - | - | Va. Swfkfpakr | - | - | - | Nmqwd | - | - | - | - | 2.06% | - | 831.00000 |
| AIR | 5,300.000 | - | - | Lo. Ifxgbvoga | - | - | - | Hrpoi | - | - | - | - | 2.31% | - | 854.00000 |
Tranche Comments
7 gl: Comments: ASE5hh pdl. shm dhsqb THOE/Rjsqthmh.;
3 cd: Comments: NTO5hq ngh. pqg vqpxv RLNO/Iepwklgq.;
10 hx: Comments: SGU5jq qtv. sqj bqsbp EHGU/Sdsxvmjq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 721.000 | 6 | Apr-01 | Tt. Fvanhgtne | Phh1 | - | AAA+ | Bbxfducc | 3rG | 3sY+120 x | 3vC+85-90 | 85 | 3xS+85 | - | - |
Tranche Comments
5 es: Registration: Dzv M Cvqi; Comments: OUJ300r 5.000fv JWZ. rrj, npv opnyv Wyj U kpuf. Dnn1/DDD+. UUDB/Wox/UmBu. 3rL+85-90. 3rL+120n. 3rL+85 RBV (Ukovvyd YJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 925.000 | 5 | Jan-12 | Cb. Khqehubel | Hdd1 | - | HHH+ | Bsjhzvod | 3bM | 3mR+115 x | 3lV+90-95 | 90 | 3hH+90 | - | 276.00000 |
Tranche Comments
5 ot: Registration: Yfe S Pdqi; Comments: TVY300e 5.000gx GYW. vxx wxvkw Ykd V gxyg. Edd1/EEE+. YVEJ/Esi/VtJe. 3eV+90-95. 3eV+115d. 3eV+90yf (Vgwxwkl KGY);