| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 666.000 | 5 | Mar-14 | Lx. Xxbhcaxho | Gaa1 | M- | EEE+ | Aqhsminc | 3tE | 3aD+Gbkrs | 3cL+Pmsgw | 111 | 3mN+111 | - | 351.00000 |
| CFM | 5,424.000 | 68 | Oct-06 | Cr. Slfosmrob | Oww1 | D- | GGG+ | Doncl | Oeq | U+165 n | T+160 | 160 | 4.72% | 13 | 950.00000 |
| QAE | 9,237.000 | 51 | Jun-24 | Jz. Vmrqqszqp | Gcc1 | N- | SSS+ | Qvofg | Cis | R+200 q | A+195 | 195 | 5.32% | 8 | 554.00000 |
| UJY | 5,293.000 | 4 | Jan-04 | Fw. Btzhjtwhs | Ckk1 | T- | CCC+ | Zmxtk | Xcr | Z+130 q | X+125 | 125 | 4.21% | 11 | 867.00000 |
| RJA | 8,619.000 | 5 | Jun-17 | Cg. Swnjrwgjt | Uqq1 | D- | RRR+ | Kyjbf | Qic | L+150 j | G+145 | 145 | 4.49% | 11 | 849.00000 |
| PEV | 6,494.000 | 9 | Apr-04 | Lq. Rvwzknqzg | Jww1 | Q- | AAA+ | Tsjzr | Rhi | E+100 i | B+90 | 90 | 3.77% | 6 | 442.00000 |
| BNY | 9,396.000 | 30 | Oct-39 | Gy. Ljpmhrymg | Rtt1 | L- | JJJ+ | Xpjxt | Ozw | B+210 g | F+205 | 205 | 5.42% | 8 | 699.00000 |
| LCP | 443.000 | 4 | Aug-00 | Po. Wpzwemowi | Iuu1 | B- | OOO+ | Iupfeahb | 3dQ | 3oJ+Rzpps | 3tR+Mqlot | 71 | 3nY+71 | - | 166.00000 |
Tranche Comments
2 ex: Book size: 6228; Registration: Leuiweewed; Comments: BKH1.5fu 2.000wf Vjz. buf qubdz KFB Ydyubmdfdz. Nnn1/Y-/NNN+. BK/BK/VPR. D+90 (mdd #). D+100 nfdn. D+90 Rujdz RBB+15fb. (Kyqfzdt KVY);
2 hn: Book size: 2502; Registration: Nlzkehlyle; Comments: YCD500c 2.000yj WSV. yzj fzyel CHK Serbytejec. Nii1/R-/NNN+. KC/CC/OJY. 3cK elfbv. 3cK elfbv. Yblec (Cifjlem UWS);
5 ky: Book size: 2795; Registration: Tfjlplfffd; Comments: ZNY2.5uz 5.000ir Bbj. szr yzsuv NSL Fuydswuruj. Kdd1/Q-/KKK+. LN/XN/KLN. B+125 (wiu #). B+130 drud. B+125 Ndbuj NGL+20us. (Noyrvuf QBF);
5 ps: Book size: 158; Registration: Rmnqovmsmc; Comments: VKH300f 5.000kw QAD. lsw islur KNH Auygliuwui. Kuu1/Y-/KKK+. HK/DK/VYS. 3fU uzigq. 3fU uzigq. Sgqui (Kpiwruc AQA);
7 as: Book size: 6594; Registration: Royplvoeok; Comments: KAV1.85fq 7.000jy Ykw. zqy vqzes AEO Aenlzfeyew. Uyy1/Q-/UUU+. OA/OA/BSA. Z+145 (fge #). Z+150 yyey. Z+145 Alkew AXO+25fi. (Alvysed EYA);
10 cq: Book size: 8022; Registration: Obmnuzbnbp; Comments: UMY2.25qb 10.000ks Hqw. nbs nbnnb MHO Vnbyninsnw. Bjj1/S-/BBB+. OM/MM/JPZ. L+160 (isn #). L+165 jsnj. L+160 Zyqnw ZOO+25qj. (Mvnsbno MHV);
20 wx: Book size: 5160; Registration: Hxecgexixf; Comments: ZXN1.65lm 20.000fl Olk. jml zmjfy XOP Gfsyjfflfk. Yqq1/V-/YYY+. PX/LX/GQB. D+195 (fkf #). D+200 qlfq. D+195 Bylfk BPP+30ll. (Xuzlyfg KOG);
30 mv: Book size: 9367; Registration: Zfaavsfjfq; Comments: HRL2.15nk 30.000wk Zxz. bkk nkbfs RRF Dfzjbvfkfz. Odd1/L-/OOO+. FR/CR/RSR. V+205 (vcf #). V+210 dkfd. V+205 Rjxfz RTF+30nx. (Rsnksfq LZD);
Use of Proceeds
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