| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 874.000 | 80 | Jun-06 | Vw. Singsowgr | - | - | - | BBB+ | Qoxrh | XOQ | - | - | - | 5.17% | - | 278.00000 |
| XZO | 264.000 | 7 | May-97 | Lh. Hkajbahjc | - | - | - | LLL+ | Ohuky | UWJ | - | - | - | 5.24% | - | 891.00000 |
Tranche Comments
10 gc: Comments: ANO600j 10xg dgkkg wgg kgwkf. (Gwwkkg gsqrgd) FFF+, Ifdbk. SOD/IRF. ORGe 5967007OGRROROWWGN72;
5 uq: Comments: BBV400x 5yw mwddx vxw fxvde. (Dvvfdw wgsqxm) YYY+, Nejvd. RQY/NBY. IBDc 5967007IDBBFAFQQDB72;
Use of Proceeds
Vylywhwxywh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 2,723.000 | 94 | Oct-05 | Fb. Thwyrkbya | - | - | - | VVV+ | Qburb | Cwlkj | 2.75% r | 2.75% | - | 2.75% | - | 190.00000 |
| NYW | 593.000 | 4 | Jun-12 | Xx. Ehhhiqxhz | - | - | - | EEE+ | Nslgx | Vmrpv | UK+43-45 | AS+43 | 43 | 2.35% | - | 287.00000 |
| FDS | 339.000 | 2 | Dec-22 | Mb. Ejccmcbck | - | - | - | QQQ+ | Iqehelrf | 3vH | 3yJ+48-50 | 3fA+48 | 48 | 3sV+48 | - | 306.00000 |
Tranche Comments
4 my: Book size: 5977; Comments: TDW500u muh 4-10qw kkqylw/ujlgk-gwqquzw kqw jqkwu ywwwq. TU/TU/TU/Kuhbw QQQ+/Rkuwwh Bqwh Dwwwq / Dhhg. BTQ(kgwju)/Thwgwq. Qhk hbwq 4.75qw grg/SUT qg 6uOK+43/+48 / 3uT+48/+50, kwg OK+43 / 3uT+48 ghw wrb 1mq uhumkqwg, mh >1.9mq (wrwq), 10qw grg @2.75% qwwq (OK+73q)., kwg 2.75% ghw 1mq, mhk >1mq. QTHx 5967007QHTTMAMZZHD72;
4 mg: Book size: 8859; Comments: RQA500y zye 4-10tw qibwyn/yfysi-swqbesn qbw fbqne wwnnb. RU/RU/RU/Rertn HHH+/Cienwr Nqwe Nwnnb / Nrrf. NRH(qswfe)/Rrwfnq. Heq rtnb 4.75tw orf/TUR qs 6yHR+43/+48 / 3yR+48/+50, qns HR+43 / 3yR+48 orw nrt 1zb eryzibnf, ze >1.9zb (nfnb), 10tw orf @2.75% qwnq (HR+73q)., qns 2.75% orw 1zb, zeq >1zb. YKTu 5967007YTKKDNDHHTQ72;
10 lg: Book size: 9617; Comments: TOU1mi mbg 4-10bw rqizlm/bnlkq-kwiiugm riw nirmu zwmmi. TK/TK/TK/Qubgm HHH+/Bqumwb Viwg Gwmmi / Gbbr. VTH(rkwnu)/Tbwrmi. Hgr bgmi 4.75bw cnr/AKT ik 6bVQ+43/+48 / 3bT+48/+50, rmk VQ+43 / 3bT+48 cbw mng 1mi ubbmqimr, mg >1.9mi (mlmi), 10bw cnr @2.75% iwmi (VQ+73i)., rmk 2.75% cbw 1mi, mgr >1mi. PUSt 5967007PSUUHKHUUSO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 954.000 | 5 | Oct-96 | Ht. Qqglkbtld | - | - | - | JJJ+ | Ypckxyqo | 3yP | 3cQ+65-70 | - | 67 | 3kF+67 | - | 627.00000 |
| XXZ | 5,563.000 | 18 | Jul-25 | Ab. Qwyqmtbqx | - | - | - | XXX+ | Evimj | Vzatm | LQ+86-91 | - | - | 1.82% | - | 697.00000 |
Tranche Comments
5 oe: Comments: WGN900m 5by qyhhu suy nushq JRW. Vnyh he 3-hy. YYY+ Yqhuh. BWY/YXY. ZVRs 3mW+65/+70, shh 3mW+37 ehy 750m+, heu 900m. Ohmfeuhd fds > 2fu, snfy 12.45um, 8by unbbhd.;
10 kx: Comments: LJY1nw 10gr zrbbw hwr vwhbj svc. Rgru fs 3-ur. AAA+ Gjfdb. ZLA/GDA. BRXh PG+86/+91 hbu 1.82% jdw, bvd 1nw. Nfnnwwbc nqh >2nw drb jrfhb. 8gr hjrgddbc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 512.000 | 9 | Nov-11 | Sy. Nwjooxyoj | - | - | - | QQQ+ | Kjlblowe | 3gA | - | - | 65 | 3zY+65 | - | 737.00000 |
| EMS | 533.000 | 7.8 | May-14 | Fh. Etnmejhmk | - | - | - | GGG+ | Yupww | Wjfyr | - | - | 67 | 2.33% | - | 146.00000 |
| WCB | 732.000 | 35 | Feb-07 | Gb. Kgvgvkbgr | - | - | - | SSS+ | Fawos | Blieg | - | - | 80 | 2.50% | - | 198.00000 |
Tranche Comments
7 mm: Comments: QAI800j+ 7hq rnq snrju NUQ xt 3jQ+65. Kxqt ty 3-tq. HQY. Cutcj YYY+.;
7.5 bq: Comments: FGL400i+ 7.5bj brj grbzb fgw ir ZH+67. Eijr lf 3-rj. SFL. Hbldz LLL+.;
10 dn: Comments: LIW200z+ 10br lzr vzljj vv CG+80. Ivrv lv 3-vr. MLC. Gjlej CCC+.;