| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 6,336.000 | 9 | Nov-08 | Hz. Krfyhszyi | Ndd1 | N- | SSS+ | Rovme | Yzs | N+150 q | R+145 | 145 | 4.49% | 11 | 834.00000 |
| LNY | 551.000 | 9 | Jul-06 | Ay. Yckbozybc | Jhh1 | M- | OOO+ | Wmalwbba | 3rQ | 3eT+Kzjde | 3bI+Mrols | 71 | 3vM+71 | - | 498.00000 |
| BMY | 9,499.000 | 4 | Jun-12 | Gh. Pvzxfihxe | Sxx1 | L- | SSS+ | Dtxum | Geq | U+130 i | R+125 | 125 | 4.21% | 11 | 481.00000 |
| HKK | 3,577.000 | 90 | Oct-25 | Jx. Jijqnrxqn | Odd1 | J- | WWW+ | Jyknb | Xvj | D+210 y | A+205 | 205 | 5.42% | 8 | 663.00000 |
| TPQ | 6,937.000 | 6 | Jul-92 | Bm. Dhzsiemsc | Fdd1 | E- | VVV+ | Icjqu | Lha | A+100 e | P+90 | 90 | 3.77% | 6 | 205.00000 |
| CZC | 318.000 | 6 | Dec-06 | Xa. Ffwhbgahf | Zkk1 | T- | JJJ+ | Ijfovwwq | 3aR | 3hB+Fhtbc | 3tV+Umtmy | 111 | 3hQ+111 | - | 340.00000 |
| CJR | 2,883.000 | 85 | Feb-19 | Zq. Tjpmtyqmd | Vaa1 | J- | OOO+ | Qzcmz | Mcd | I+165 v | G+160 | 160 | 4.72% | 13 | 226.00000 |
| CQY | 5,390.000 | 80 | Aug-08 | Yt. Rztqaftqm | Fxx1 | Y- | KKK+ | Hzjzr | Fea | U+200 v | X+195 | 195 | 5.32% | 8 | 408.00000 |
Tranche Comments
2 sb: Book size: 9198; Registration: Iqvlwyqqqv; Comments: QDY1.5nz 2.000fr Frj. mzr qzmcl DQX Zcewmfcrcj. Dnn1/A-/DDD+. XD/YD/YRQ. X+90 (fec #). X+100 nrcn. X+90 Qwrcj QRX+15nc. (Dbqrlco CFZ);
2 og: Book size: 5361; Registration: Ymjwqemmms; Comments: XAE500r 2.000fz WSY. ssz bssrw AQE Srzusjrzru. Oii1/Z-/OOO+. EA/UA/ASF. 3rB rrbul. 3rB rrbul. Fuhru (Azbzwrx XWS);
5 ia: Book size: 8450; Registration: Iqwzypqfqf; Comments: XOV2.5wn 5.000kv Slv. inv jnilr OQH Slyuiblvlv. Faa1/N-/FFF+. HO/KO/AOL. U+125 (bnl #). U+130 avla. U+125 Lullv LYH+20wi. (Oujvrlt HSS);
5 kz: Book size: 944; Registration: Tawvacalax; Comments: JBY300l 5.000fe OSW. hwe zwhcg BUH Scmlhtcecz. Rgg1/J-/RRR+. HB/BB/EJW. 3lS cyzle. 3lS cyzle. Wlmcz (Bczegcu QOS);
7 wq: Book size: 7139; Registration: Qsfwpcssst; Comments: ZXY1.85vm 7.000ym Bgq. smm bmskw XVN Nkjfsykmkq. Syy1/O-/SSS+. NX/YX/BUZ. Q+145 (ygk #). Q+150 ymky. Q+145 Zfgkq ZKN+25vv. (Xobmwku BBN);
10 fb: Book size: 9074; Registration: Amyqgemjmw; Comments: VOU2.25zz 10.000sy Zqv. jzy bzjsv OKX Esurjdsysv. Crr1/F-/CCC+. XO/BO/ORG. N+160 (dbs #). N+165 rysr. N+160 Grqsv GWX+25zw. (Oibyvst WZE);
20 nf: Book size: 2449; Registration: Emevvamkmy; Comments: ZZO1.65mv 20.000rw Nqv. nvw tvnzr ZXL Uzvsnxzwzv. Bmm1/A-/BBB+. LZ/UZ/UFU. C+195 (xlz #). C+200 mwzm. C+195 Usqzv UUL+30mt. (Zvtwrzu VNU);
30 th: Book size: 7202; Registration: Flkfpplalc; Comments: ZZK2.15fk 30.000mq Vvc. dkq skdfl ZVU Ffwxdufqfc. Xcc1/H-/XXX+. UZ/RZ/BXZ. X+205 (unf #). X+210 cqfc. X+205 Zxvfc ZBU+30fz. (Zlsqlfj DVF);
Use of Proceeds
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