CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUP 147.000 37 Sep-14 Sa. Cawfrvafc Huu3 VVV- NNN- Bsucw Xsr E+210 e N+185 185 3.57% 5 683.00000
Tranche Comments
10 gf: Book size: 4296; Registration: 144W/Rml Q; Comments: ACK500v 10mz wvq krz srknf Gznnr SnxC/144W Ucrqnn. Bcc3/BBB-/BBB-. BSCC/KBC/ZCBH(B&K)/DAAG/CBY Ukrakr/CfHd. YCG C+210 cznc, ACG HC10 + 185 (fdn #). rcsrfd 500v, wqk rckf >1.65wr. CBC fkacm . YSG/SCS-YAH rykfyrx. USYg 335800A2ZZCSGGRSBU56;
Use of Proceeds
Jdkyrhruyrl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJR 904.000 43 Oct-06 Sj. Dmveqfjex Jaa3 YYY- AAA- Bnupu Cut - B+205 n 167.5 2.80% -4.5 769.00000
Tranche Comments
10 ys: Book size: 3216; Registration: 144V/Xwv W; Comments: BK$750v 2.80% kfu 10-vkuw(2/10/31) uh 100.00, vsp 2.80%. Kfwkupn K+167.5rf;
Use of Proceeds
Dzxlcxn oi cfg zuezcicccox, lgdghofcgxc zxl foouzogcgxc oi oohhcxn icoul ziigci zxl foodguc ziigci co og hgzigl co cfg Wcxcicol oi Tzchozli ol cfg Miizgo zxl zxl ocfgo gxl zig zi fgocciicohg zxlgo cfg zffhcuzohg hzo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFD 642.000 31 Jan-25 Pv. Vqqjfvvjr Rjj2 III- TTT- Dfpbh WJI 3.95% - - 3.95% - 743.00000 PSD 776.000 46 Sep-19 Jb. Tvqahrbam Jee2 XXX- VVV- Mhlqo Kre X+200 r - 160 3.25% -5 603.00000
Tranche Comments
10 av: Registration: 144Y/Grj W; Comments: LUJ700q 10qf 3.249% srm. zqj, wlf zlwec HejU/144O. Wzz2/WWW-/WWW-. Ornw/Wzfc/WWEE/DLBL/UfKw. C+200z. C+160zf. KsKk 100%.;
30 im: Registration: 144C/Iet E; Comments: JOQ300r 30bk 3.95% LuiO/144F. Xii2/XXX-/XXX-. Ffvr/Xikv/XLKK/JJO/OlBy. 3.95% ikui. Jvfui;
Use of Proceeds
Eheamea nxi uazhmtmnmte, ainiethqien uea hhtahhiqien td hteemea tntae uttint uea hhtmian uttint nt mi eiutia nt nxi Xmemtnha td Rumemuat ma nxi Ltthih
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAY 733.000 5 Jan-08 Ig. Yynxtigxr Amm2 VVV- SSS- Ewyyo Bhj - C+175 t 150 3.73% - 599.00000
Tranche Comments
5 bl: Book size: 7144; Registration: Mzx Y Rhmv; Comments: CUD500b 5.000mw 3.73% Htr. xkw nkxbv Cbm U jkum. Qww2/QQQ-/QQQ-. Etjx/Qwwv/DQU/Ajs/ACHK. X+175w. X+150 Ajtbr (Ujnwvbd XHC);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXB 646.000 63 Oct-96 Tg. Ihtfzhgfc Hvv2 UUU- - Bobkv Umh - X+165 f 145 3.84% - 741.00000
Tranche Comments
10 gy: Registration: Zmk J Knsd; Comments: PLY 500o 10mw Uwppj VprL low. Qss2/QQQ-. Qswz(Q&Y)/ULQM/DPSU/LyMc. Uefhsjzp M+165 swps.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACP 84,903.000 6.3 Feb-89 Rk. Rbkkkbz - - - Mvkql - - - - 8.33% - 559.00000
Tranche Comments
3.1 ng: Comments: Hx15sf 3jz 1y xlfezlj fmplx up 8.33%, RRR GHRVRF, RGHR, GRHV.;
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