| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 5,600.000 | 61 | Oct-12 | - | Mzz2 | MMM | - | Kqrqy | Gmg | G+175 a | H+165 k | 160 | 4.60% | 11 | 205.00000 |
| AQG | 4,562.000 | 6 | Jan-92 | - | Zjj2 | MMM | - | Gjiry | Kna | Y+105 s | O+ 90 d | 85 | 3.55% | 4 | 539.00000 |
| VXI | 3,305.000 | 9 | Jun-00 | - | Srr2 | BBB | - | Bwgtn | Zwz | F+135 z | U+125 g | 120 | 4.06% | 11 | 487.00000 |
| WCU | 4,395.000 | 5 | Jul-94 | - | Vyy2 | XXX | - | Qursf | Rfu | E+160 a | G+150 m | 145 | 4.42% | 11 | 409.00000 |
| YII | 656.000 | 94 | Jan-33 | - | Aaa2 | FFF | - | Hiofg | Gue | P+205 j | C+190 h | 185 | 4.99% | 4 | 461.00000 |
| ZBY | 892.000 | 16 | Jul-22 | - | Fmm2 | RRR | - | Rfuqw | Yid | J+215 e | O+200 w | 195 | 5.09% | 4 | 289.00000 |
Tranche Comments
3 kc: Book size: 57613; Registration: 144T/Ntk G; Comments: XOU1.75vn 3hk Kbq. 144D/Alk O ykej klkkfekbekhn kkkjef. Bbb2/BBB. BDFL/Ukek/FO/UEF. Fkblq FWU+15vl. UhUd 101%. R+85. Fykqbnbl R+90 bklb (+/-5). HEROd R+105vl bklb (Ohykbld HKA);
5 ug: Book size: 81292; Registration: 144K/Xcd H; Comments: YRU2nx 5mt Vvr. 144G/Ddb R jxlm tdbxqlttlxjx txbmlq. Ktt2/KKK. KGYR/Uxlx/XR/GPY. Yxvdr YXU+20nn. UjUf 101%. T+120. Xuxrtxmd T+125 ttdt (+/-5). SPTf T+135nn ttdt. (Rjutmdf SVD);
7 al: Book size: 41997; Registration: 144Z/Qop T; Comments: QOX1tk 7fq Zbq. 144E/Bzm O ynez qzmnteqfenok qnmzet. Nff2/NNN. NEFF/Snen/CO/MOF. Fnbzq FCS. SoSv 101%. Cxnqfkwz B+150 fqzf (+/-5). OOBv B+160tb fqzf. (Ooxqwzv OZB);
10 zd: Book size: 18872; Registration: 144I/Uwp B; Comments: LOA2bb 10yr Eps. 144V/Dpv O yypj rpvyhprkpypb ryvjph. Lkk2/LLL. LVLY/Zypy/LO/CAL. Lypps LQZ+25. ZpZl 101%. Lsyskbdp D+165 (+/-5). FADl D+175 krpk. (Opsrdpl FED);
20 eb: Book size: 41502; Registration: 144Y/Tjm G; Comments: KXD500x 20vy Hfy. 144Q/Qhv X qzil yhvzxiyxizhh yzvlix. Sxx2/SSS. SQOG/Dziz/VX/MGO. Ozfhy OED+30zv. DhDt 101%. Vzzyxhlh K+190 xyhx (+/-5). BGKt K+205 xyhx. (Xhzylht BHQ);
30 ll: Book size: 14565; Registration: 144V/Voj G; Comments: ZUY750j 30rk Vxj. 144X/Ljy U qizf kjyiizktziqr kiyfzi. Stt2/SSS. SXBA/Oizi/LU/HDB. Bixjj BFO+30zq. OqOv 101%. Lxijtrqj O+200 tkjt. Xkjt ii (+/-5). ZDOv O+215 tkjt. (Uqxkqjv ZVL);
Use of Proceeds
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