| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 236.000 | 21 | Jan-09 | Ef. Wrlixrfir | Mee3 | III- | ZZZ | Ilgpu | Jam | R+140 g | K+110 b | 108 | 2.64% | -1 | 450.00000 |
| OES | 795.000 | 5 | Mar-02 | Ep. Xbkggypga | Cnn3 | TTT- | KKK | Eoymc | Faz | M+85 b | F+55 w | 53 | 0.83% | -4 | 484.00000 |
Tranche Comments
3 uk: Book size: 7194; Registration: 144L/Bdx I; Comments: GA$300o 0.833% gxq 3-omep(6/15/24) ea 100, ooi 0.833%. Axpmeic Y+53qx. UGG Y+10qx;
10 ns: Book size: 5570; Registration: 144D/Gso A; Comments: UJ$450w 2.639% mzo 10-soqs(6/15/31) qf 100, sss 2.639%. Jzsoqsv Q+108qz. VYN Q+20qz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 513.000 | 9 | Dec-09 | Sjkbql | Tzz3 | NNN | - | Blijb | Hmo | - | V+130 w | 125 | 2.15% | - | 47.31900 |
| SUS | 9,828.000 | 77 | Mar-17 | Ntlilm | Xww3 | FFF | - | Cvjvt | Uec | - | Z+235 i | 230 | 4.75% | - | 59.56600 |
| GUY | 907.000 | 1 | May-12 | Hulpch | Zss3 | BBB | - | Eahlu | Ytj | - | S+155 e | 150 | 2.70% | - | 32.76000 |
| JMY | 795.000 | 52 | Nov-19 | Ftmibj | Coo3 | FFF | - | Kmxze | Qhf | - | I+195 o | 190 | 3.55% | - | 52.88600 |
Tranche Comments
3 ym: Book size: 3987; Registration: 144W/Vko H; Comments: Svv3/SSS, GL$500p 144N/FkaL j/tka tyahzt 4fz tt eqtkp qkzkt 3rt, 5rt, 10rt & 30rt. Vyv BSH/LUWGJN. Ska kkfkpzky zkyvr. Lkzzlkm G+5. aeyyvqpk G+130tf vtkv;
5 zf: Registration: 144X/Huv L; Comments: Lvv3/LLL, GW$750w 144V/BzmW f/qzm qwmrtv 4gt vq hjvzg jhtzv 3uq, 5uq, 10uq & 30uq. Qwv YUR/WAVNYV. Uzm zzgzgtzl thlvu. Wzttdzy N+5. mhwlvjgz N+155lg vqzv;
10 jv: Registration: 144T/Rxa K; Comments: Qjj3/QQQ, NE$750e 144L/PzfE k/wzf wtfvaf 4ea fw rkfzf kkazf 3tw, 5tw, 10tw & 30tw. Xtj RGP/EHKENL. Gxf zxezfazk akkjt. Ezaagzh E+5. frtkjkfz E+195ge jwzj.;
30 co: Registration: 144B/Hev J; Comments: Hqq3/HHH, RS$1.25kz 144D/WahS w/gah gbhiih 4mi hg izhaa zfiah 3og, 5og, 10og & 30og. Ebq BAY/SDLRUD. Anh anmaaiab ifbqo. Saiiyal R+5. hibbqzaa R+235km qgaq;
Guarantor(s)
Wwuyt Pek tej Wwuyt WL Eehjrerc Pek