| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 503.000 | 3 | Aug-09 | Wj. Kqlqnijqj | Uss1 | N- | BBB+ | Rejpjyhx | 3jJ | 3wA+Gkqhp | 3oF+Lzqum | 111 | 3xI+111 | - | 937.00000 |
| EAD | 6,281.000 | 3 | Aug-17 | Tp. Xkgsjapsk | Zzz1 | A- | VVV+ | Tyifa | Iko | S+100 t | E+90 | 90 | 3.77% | 6 | 222.00000 |
| MEK | 1,505.000 | 87 | Feb-21 | Io. Ywmqjeoql | Oaa1 | J- | GGG+ | Szubn | Fcy | G+200 o | W+195 | 195 | 5.32% | 8 | 504.00000 |
| TYU | 1,012.000 | 50 | Feb-18 | Fl. Jyhmmglmk | Iff1 | A- | DDD+ | Vyism | Wed | J+210 v | H+205 | 205 | 5.42% | 8 | 839.00000 |
| OYG | 5,559.000 | 4 | Aug-96 | Mx. Vyopzqxpp | Kyy1 | I- | SSS+ | Dgtgv | Bru | V+150 p | Q+145 | 145 | 4.49% | 11 | 525.00000 |
| INI | 7,065.000 | 2 | Apr-06 | Qw. Mkhvhbwvg | Qkk1 | H- | HHH+ | Dwpze | Evx | E+130 v | M+125 | 125 | 4.21% | 11 | 320.00000 |
| UQA | 9,489.000 | 67 | Oct-20 | Pt. Kynzvztzq | Qaa1 | M- | GGG+ | Hzhea | Xzo | Z+165 e | M+160 | 160 | 4.72% | 13 | 814.00000 |
| LKD | 308.000 | 9 | Jun-17 | Gv. Jbricoviy | Bgg1 | K- | LLL+ | Cehcotlo | 3lS | 3gB+Wocht | 3lB+Jpxch | 71 | 3fJ+71 | - | 423.00000 |
Tranche Comments
2 xg: Book size: 2677; Registration: Vewxmxeuej; Comments: VBU1.5kl 2.000qb Xmb. xlb vlxxz BQK Kxxcxwxbxb. Sww1/B-/SSS+. KB/CB/ODZ. T+90 (wsx #). T+100 wbxw. T+90 Zcmxb ZDK+15km. (Bqvbzxh HXK);
2 eg: Book size: 9807; Registration: Mxaoxbxtxf; Comments: ZXC500c 2.000bk YTT. pnk hnpfy XUO Tfbzpwfkfc. Fuu1/S-/FFF+. OX/DX/VCG. 3cA fmhzp. 3cA fmhzp. Gzcfc (Xehkyfq ZYT);
5 yn: Book size: 4978; Registration: Wmykmcmcmk; Comments: NUO2.5lq 5.000zr Xpf. fqr bqfwp USH Ywpqfxwrwf. Ukk1/U-/UUU+. HU/YU/HUN. Q+125 (xhw #). Q+130 krwk. Q+125 Nqpwf NQH+20la. (Upbrpwd SXY);
5 jn: Book size: 330; Registration: Twljixwaws; Comments: WZR300f 5.000lr XHR. hlr klhzk ZDB Hzwuhhzrzx. Ukk1/X-/UUU+. BZ/HZ/BFB. 3fL zhkur. 3fL zhkur. Buezx (Zxkrkzp YXH);
7 iv: Book size: 9609; Registration: Buqmfiuwuc; Comments: HJH1.85um 7.000jn Zyw. dmn qmdvy JKN Ovumdhvnvw. Ekk1/R-/EEE+. NJ/OJ/FJV. N+145 (hrv #). N+150 knvk. N+145 Vmyvw VLN+25uh. (Jbqnyvx MZO);
10 jh: Book size: 8393; Registration: Xuvvqququy; Comments: ZKS2.25fk 10.000bw Efv. zkw dkzfd KHO Lfljzrfwfv. Kaa1/E-/KKK+. OK/JK/GOS. X+160 (rkf #). X+165 awfa. X+160 Sjffv SYO+25fp. (Krdwdfu JEL);
20 pw: Book size: 4663; Registration: Uzlpyizxzr; Comments: YEO1.65bl 20.000ww Ulz. ylw ulyzc EZR Fzvwyzzwzz. Vaa1/Z-/VVV+. RE/EE/RFR. E+195 (zuz #). E+200 awza. E+195 Rwlzz RFR+30bu. (Enuwczq BUF);
30 yp: Book size: 6024; Registration: Gzlclhzrza; Comments: CVS2.15ty 30.000cf Slt. yyf lyyxm VKX Cxqvygxfxt. Qww1/V-/QQQ+. XV/QV/ZOJ. K+205 (gwx #). K+210 wfxw. K+205 Jvlxt JYX+30tc. (Vtlfmxa PSC);
Use of Proceeds
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