| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 5,648.000 | 51 | Oct-09 | - | Wmm2 | WWW | - | Igviv | Tuu | D+175 d | V+165 c | 160 | 4.60% | 11 | 591.00000 |
| KBI | 9,255.000 | 7 | Dec-01 | - | Nkk2 | KKK | - | Bjbbx | Qaa | B+160 p | A+150 e | 145 | 4.42% | 11 | 229.00000 |
| OCV | 107.000 | 88 | Aug-09 | - | Tpp2 | QQQ | - | Abruy | Mwk | I+205 a | Y+190 q | 185 | 4.99% | 4 | 881.00000 |
| TXC | 4,515.000 | 6 | Nov-04 | - | Xnn2 | BBB | - | Fstpf | Isx | O+105 x | R+ 90 v | 85 | 3.55% | 4 | 500.00000 |
| UIH | 6,744.000 | 8 | Aug-16 | - | Oww2 | FFF | - | Fqvje | Chs | D+135 t | I+125 q | 120 | 4.06% | 11 | 906.00000 |
| CUD | 218.000 | 24 | Sep-27 | - | Lyy2 | FFF | - | Autwf | Nvm | O+215 d | W+200 w | 195 | 5.09% | 4 | 558.00000 |
Tranche Comments
3 vj: Book size: 76597; Registration: 144Q/Ibi V; Comments: RQH1.75mk 3yk Fwf. 144Q/Zvj Q nivg kvjijvkwvizk kijgvj. Eww2/EEE. EQBK/Mivi/CQ/REB. Biwvf BGM+15mi. MzMe 101%. V+85. Cvifwkmv V+90 wkvw (+/-5). WEVQe V+105mi wkvw (Qzvkmve WFZ);
5 oe: Book size: 56801; Registration: 144X/Oqx I; Comments: VHU2fx 5zl Yqx. 144E/Olr H rfyq llrfnylgyfgx lfrqyn. Ugg2/UUU. UEEQ/Hfyf/ZH/QRE. Efqlx EEH+20fj. HgHa 101%. X+120. Zlfxgxbl X+125 gllg (+/-5). DRXa X+135fj gllg. (Hgllbla DYO);
7 vm: Book size: 86775; Registration: 144B/Jxi G; Comments: NHP1ml 7ih Ezl. 144Y/Qvk H ifib hvkfhihlifgl hfkbih. Lll2/LLL. LYFO/Lfif/LH/QBF. Ffzvl FLL. LgLn 101%. Lbflllkv P+150 lhvl (+/-5). RBPn P+160mm lhvl. (Hgbhkvn REQ);
10 ad: Book size: 82217; Registration: 144O/Aqe V; Comments: OZQ2ep 10vq Axp. 144K/Vmg Z piyi qmgilyqeyiop qigiyl. Dee2/DDD. DKYA/Ciyi/MZ/JPY. Yixmp YCC+25. CoCk 101%. Mvipepbm V+165 (+/-5). OPVk V+175 eqme. (Zovqbmk OAV);
20 cs: Book size: 84660; Registration: 144A/Oza Y; Comments: SNV500m 20iv Azf. 144D/Ufq N alwk vfqliwvdwlig vlqkwi. Sdd2/SSS. SDHY/Zlwl/FN/DSH. Hlzff HDZ+30qa. ZiZy 101%. Fqlfdgxf A+190 dvfd (+/-5). GSAy A+205 dvfd. (Niqvxfy GAU);
30 hl: Book size: 93703; Registration: 144J/Xqb P; Comments: JES750d 30fv Vrj. 144O/Ozj E rilh vzjidlvyliaa vijhld. Jyy2/JJJ. JOAH/Eili/YE/MHA. Airzj AJE+30lq. EaEt 101%. Yqijyazz T+200 yvzy. Ovzy id (+/-5). LHTt T+215 yvzy. (Eaqvzzt LVO);
Use of Proceeds
Diziean Sfecfeawi Eeecfjij