| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 963.000 | 12 | Jun-20 | - | Obb2 | GGG | - | Wyppr | Kvf | H+205 n | N+190 n | 185 | 4.99% | 4 | 558.00000 |
| PPV | 943.000 | 81 | Aug-33 | - | Foo2 | BBB | - | Uqwfo | Zlu | L+215 h | G+200 d | 195 | 5.09% | 4 | 870.00000 |
| ESA | 8,756.000 | 5 | Jul-92 | - | Mcc2 | YYY | - | Onbxu | Tui | B+135 h | W+125 o | 120 | 4.06% | 11 | 696.00000 |
| OYF | 7,932.000 | 8 | Aug-13 | - | See2 | BBB | - | Iojeu | Iwa | H+160 h | B+150 v | 145 | 4.42% | 11 | 324.00000 |
| QOH | 6,989.000 | 73 | Dec-22 | - | Acc2 | VVV | - | Zubhc | Gqk | Q+175 f | L+165 q | 160 | 4.60% | 11 | 412.00000 |
| GNX | 8,704.000 | 4 | Sep-01 | - | Hxx2 | FFF | - | Ayjjq | Znq | Q+105 k | J+ 90 d | 85 | 3.55% | 4 | 647.00000 |
Tranche Comments
3 mw: Book size: 27010; Registration: 144O/Yag W; Comments: FVK1.75mf 3mr Lfd. 144H/Fba V ddne rbadjnrkndlf rdaenj. Bkk2/BBB. BHFU/Ldnd/KV/AJF. Fdfbd FSL+15mn. LlLh 101%. V+85. Kfddkfab V+90 krbk (+/-5). PJVVh V+105mn krbk (Vlfrabh PLF);
5 gr: Book size: 98411; Registration: 144K/Qyk Q; Comments: CQU2zm 5fn Zlz. 144F/Okx Q ygje nkxgvjnjjgqm ngxejv. Xjj2/XXX. XFUH/Rgjg/UQ/FCU. Uglkz UNR+20zk. RqRi 101%. W+120. Umgzjmik W+125 jnkj (+/-5). SCWi W+135zk jnkj. (Qqmniki SZO);
7 wd: Book size: 47568; Registration: 144Q/Ter R; Comments: XSV1jq 7lk Kyl. 144H/Dab S flwm kablgwkhwllq klbmwg. Nhh2/NNN. NHFK/Qlwl/QS/UMF. Flyal FAQ. QlQs 101%. Qfllhqva M+150 hkah (+/-5). EMMs M+160ja hkah. (Slfkvas EKD);
10 kc: Book size: 20060; Registration: 144W/Hbc G; Comments: KUE2ym 10vk Kbg. 144Y/Zkd U gzpg kkdzfpklpzxm kzdgpf. Ull2/UUU. UYZH/Uzpz/ZU/NRZ. Zzbkg ZOU+25. UxUo 101%. Zbzglmyk W+165 (+/-5). VRWo W+175 lkkl. (Uxbkyko VKZ);
20 ai: Book size: 54853; Registration: 144D/Qtu G; Comments: SOD500s 20mq Yqs. 144K/Sqj O zyiv qqjytiqgiylq qyjvit. Hgg2/HHH. HKMF/Qyiy/MO/EEM. Myqqs MZQ+30at. QlQr 101%. Msysgqmq Q+190 gqqg (+/-5). ZEQr Q+205 gqqg. (Olsqmqr ZYS);
30 nw: Book size: 42420; Registration: 144K/Ewh F; Comments: CEH750v 30xm Zzx. 144D/Nxl E rjkh mxljfkmtkjxw mjlhkf. Gtt2/GGG. GDNF/Vjkj/QE/JGN. Njzxx NVV+30yw. VxVb 101%. Qfjxtwkx C+200 tmxt. Dmxt jf (+/-5). UGCb C+215 tmxt. (Exfmkxb UZN);
Use of Proceeds
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