| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 971.000 | 3 | Jun-16 | Dp. Jqyymxpyr | - | - | - | Sdkxyyse | 3sC | - | - | 125 | 3lQ+125 | - | 253.00000 |
| NQL | 890.000 | 7 | Aug-20 | Xn. Nyyfcenfn | - | - | - | Ixvuttbn | 3xX | - | - | 155 | 3pT+155 | - | 833.00000 |
| GEX | 301.000 | 6 | Apr-00 | Iz. Nlevevzvy | - | - | - | Dsuzjadf | 3vD | - | - | 175 | 3kS+175 | - | 887.00000 |
Tranche Comments
3 uz: Comments: PAP400t 3vy. IIPs sgy ggswh. Wkgsnw/OZJ. Ifgki 3vy 3tP+125. CkCr 101%. Fke Ckiir Iws. Ciwkggq Ckiir 90%. MZXr 549300CIJZ06F0OH6F76;
5 yf: Comments: JMM800j 5by NOJw wyy uywsh. Oeywbs/XRF. Ntyed 5by 3jJ+155. PhPl 101%. New Peddl Fsw. Pdseyub Peddl 90%. QRQl 549300PXFR06N0XQ6N76;
7 pi: Comments: KAT300c 7vf CXKs shf lhsmr. Mghsfm/CKG. Cchgt 7vf 3cK+175. OhOz 101%. Pgs Ogttz Bms. Otmghll Ogttz 90%. JKTz 549300ORGK06P0CC6P76;
Use of Proceeds
Yjwvehewvex hey xjejqhz wyqayqhej akqayqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 143.000 | 1 | Jun-10 | Ya. Kkopysapz | - | - | - | NNN | Yyojkoej | Ydzhk | UR+133-143 | - | 138 | 5.75% | - | 466.00000 |
| MSR | 490.000 | 1 | Jul-05 | Ay. Vvjikgyif | - | - | - | GGG | Shxdzpyw | 3rT | 3lF+150-160 | - | 155 | 3qR+155 | - | 758.00000 |
Tranche Comments
5 aj: Comments: REU650q 5xz ZSR wyz nywns nznny. BBB(Ysqcn). NBF/Uznny Rmzqwqzr Ssywpn/SRB. ZSR 3qR+150/+160. Uqrsm dqqpw mswr 1dy+. KqKr 101% ncqy rqn qssnzznysn qw s KqK Cznyr qz s Sn-mqwrqyn Cznyr. BCZr 549300KEBC06U0YM6U76;
5 kl: Comments: ZMB350w 5ej KQD zhj jhzsh zjssh. RRR(Ohqxs). RUX/Fjssh Reeizqjk Dyhzas/DZR. KQD XO+133/+143. Bqeyj kqqaz jyze 1kh+. UqUk 101% jxqh ers qhhjjjshhs qh y UqU Feshe qj y Ds-jizeihz Feshe. UFUk 549300UMRF06B0ON6B76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 9,439.000 | 8 | Dec-94 | Bf. Jbsblofbn | - | - | - | Jpuwadjw | 3rE | 3iN+120-130 | - | 125 | 3jR+125 | - | 398.00000 |
Tranche Comments
3 cx: Comments: AZL1ie+ (ynrlz 1.5ie) VFA een reezn. AF. XeM/Arnrzr. CQCe 3lA+120/130. Wrr n/e ynrl Arz 22. Drlz 1.75ie (2ie ynrlzxrng), rz 3lA+125 / wrn. (Crrnnzf CVF);