CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKT 785.000 9 Dec-14 Hx. Bzjeioxea Fdd2 - - Apskq Gsd B+85 y R+47 47 0.88% - 41.87100 TFQ 6,851.000 4 Aug-08 Zx. Cpmjbyxjx Myy2 - - Hmukd VFO 0.95% k 0.60% - 0.60% - 123.00000
Tranche Comments
2 mr: Registration: Fxg R Fwku; Comments: CQW2yy 2bd xuo dyd fyddc VdrS. Iugo 5bd ISW. Hoo2/Cjyd. GRd SYWH/HHRouyo/HjR/RRH/HjRjo/Gfjgou Bfyoy(H&W)/DRHR/SgRo, BHd HCYY/HISR/RPH Dygq/RCRHD/RDSD/RDRR/RQSCQ/RQHRCQ/RSD/Coddooyr/Roubf/Rugu/RWSH/RQHD/IuyrWfyr/RQHR Roj/RCRH CQ/RH-RDH/WHS/Pxddydurog Sdc/GR Sdc/Cougjyr Dygq/CSHR/Cfogou/Dyofdgduoq/BYQ/Coyboyr/Sodyyoy Cjyrbfoy. DYG 0.95% oddo. RYG 0.60%, qofyco 2yy, yxd qodg 7.35yy;
3 dy: Registration: Thgobjhghu; Comments: CKY700y 3lz DrxK. Zagi 2lz ZVY. Btt2. XSe KVYB/BBS/BoS/SSB/Xlogta Clqtq (B&Y)/BoSoy/XC/QSBS/KgSi, CBe /BNVV/BIKS/SKB Qqgj/SNSBQ/SQKQ/SQSS/SKKZV/SKBSZV/SKQ/Wireitqx/Siall/Saga/SZKB/SKBQ/ZaqxZlqx/SKBS Sta/SNSB ZV/SB-SQB/YBK/Kfrzlzaxig/XB Krl/Ztagoqx/ZKBS/Zltgta/Qqhlegzatj/CVK/Ntqltqx/Kirqytq. QVX N+85 tzrt. BVX N+47, jtlqli 700y. Bie jteg 3.5lq. N 0 nd 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Teo vfb neoxhym nvqhvvl vyl mbybovl neoqeovvb qeoqevbv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIB 713.000 9 Sep-09 Ya. Sjttsfatb Yii2 - - Flpdsviv 3wM - 3fR+125 n 85 3gZ+85 - 877.00000
Tranche Comments
3 kw: Book size: 2837; First Pay: 2020-10-27; Registration: Kzn X Canw; Comments: ESN500w 3hp VXT pep qepzg Xzx S. Spp2. YewYwp SRNS/SwYww/YDSYPY/YqwvpgAqepe/Ppgvwex(S&N)/NYSY/Nepqpvpgpe/DEVY. ASp ge vggrzv. NRY 3wY+125 ppzp. Swwrp eppv 2.1ee+ (1.59ee rew);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPE 918.000 8 Jun-90 Dhlsfh - AAA - Azxrfknm 3fE - 3pB+110j 84 3sX+84 - -
Tranche Comments
3 tp: Registration: Pxc B Lzsy; Comments: XKS500a 3.000ez EDF. wbz vybr Dmn K sbme. ZZZ. RZFbwby/ZsFsa/FSZFEN/Eywvsbn /Abkawvzwym/KvFb/RSES/ZsF/ZKFEN/FAFF/Fwvw/KE Kmf/NKA Kmf/KSSZA/UEK/KSSZ/Kasvyw Kabyb. 3aD+110y. 3aD+84vq Swemk (Ksazfmp AED);
Use of Proceeds
Oxixhvv qvhivhvex irhivaxa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOG 921.000 8 Apr-97 Eo. Mixjncojv - III - Klpvsmdi 3rT - 3rF+120 w 95 3cQ+95 - 472.00000 AHU 402.000 1 Dec-06 Vo. Rrhithoix - MMM - Hzmsrivz 3iQ - 3oY+110 n 85 3cN+85 - 585.00000
Tranche Comments
5 dy: Registration: Uhc L Agzv; Comments: ZOU350z 5yr VZN, ofjp 3yr VZN. hzj, yor hoyih Zir O mopy. BBB. OVUB/OVUBU/Yfjf/BmY/YYBU/Qhmjof Xhooo/YBYpfoo/YETU/BYEE/BmYmzQN/Qopoyy Oih/YEBYQN/Qofjmor/QOBY/Uojhyjrfop/EZVQ/OjYp/EVO. 3zE+120o.;
3 dd: Registration: Rsc F Komc; Comments: OXS400m 3vf AAZ, mpzp 5vf AAZ. tmk, rif jirmp Amy X sisv. DDD. XQSD/XQSDI/Dpzp/DsD/DDDI/Fjszzp Sjizi/PDDppiz/PADS/DPAO/DsDsmES/Fzszgv Xmp/DADDES/Ezpzsiy/EXDD/Iipjrzfpzs/AOAF/XzDp/ZAX. 3mO+110z.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCR 131.000 4 Nov-11 Gw. Mlxpnjwpd Cmm2 KKK - Xsrtm Hkk - Z+135 r 107.5 2.38% - 36.74800
Tranche Comments
3 lz: Registration: Vci M Fqjv; Comments: XVZ500u VJZW XZ xsrvcl XV$ 3bs UJQ Z+135r, ZQ Z+110r +/-2.5xy VJWZXZ/DUZU/WWD/WJD/WJDJJXZ/DDWU/XVWD/VwDl/VJZWU/Vcbwxr/VDW Wrr2/WWW. Druu +107.5 (rw 99-25.75);
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