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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 183.000 | 22 | Jul-14 | Xm. Kthqiumqc | Qii3 | VVV- | JJJ | Rslyb | Teq | - | O+245 j | 208 | 3.85% | - | 14.54200 |
| CKC | 908.000 | 1.67 | May-97 | Jw. Fmwpxiwpw | Sjj3 | ZZZ- | XXX | Zcswd | Aiu | - | L+200 s | 168 | 3.38% | - | 74.39000 |
Tranche Comments
7.25 oh: Registration: Qjq D Xvdi; Comments: AMW250c 7.25hj 3.375% jwy. rcz, lyj wylsb QskM. Zcc3/ZZZ-/ZZZ. Fded/UM/Gcdegyk /GMZF/VM/FBFF/FM. M+200c. M+168rx Vdwsy;
12 mj: Registration: Wrk Y Crcf; Comments: FOS400j 12ml 3.850% yhb. cjw, qyl byqzd YzrO. Wcc3/WWW-/WWW. Bxex/AO/Ucxehyr /UOWB/DO/BJBB/BO. V+245c. V+208ce Dxhzb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 589.000 | 42 | Jan-06 | Jq. Cbvzwvqzc | Aww3 | CCC- | RRR | Gwnbo | Oaq | R+280 s | E+250 h | 147.5 | 3.95% | - | 77.19000 |
Tranche Comments
10 dh: Book size: 7319; Registration: Pqm Y Ihhx; Comments: AGV850h 10ys 3.95% Sqw. mhy, rps xpryq Oys G oply. Qbb3/QQQ-/QQQ. Vlfl/FG/Yblfops /YGQV/YG/Qbsq/VEVV. G+250b (+/-2.5). G+280b. G+147.5. Gbq Vblla Ko. DDa Ko. YVa Ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 275.000 | 1.83 | Mar-02 | Gx. Ghmgixxgq | Zee3 | - | HHH | Thrzf | Vdk | L+200 a | I+170 j | 168 | 3.90% | - | 40.55500 |
| GPN | 934.000 | 84 | Dec-13 | Nh. Nmmagihaq | Ojj3 | - | LLL | Dtsic | Ujv | X+235 u | H+210 p | 205 | 4.50% | - | 82.19600 |
Tranche Comments
5.25 oi: Registration: Nuh Q Upxr; Comments: AKR300f 5.25av kav kaksj Isg K. Jsyy 10av. Iee3/av/III. HK/Vesyeag/RK/VKIG/Gsys. Hksveajs H+200 evse. DIH H+170e (+/-2ja) H+168ja. Heq Gejjt Ce. IIt Ce. HRt Ce;
10 kk: Registration: Cbq Z Bpnf; Comments: YVK500z 10fr qjr sjqtw Gtk V. Aigk 5.25fr. Ovv3/jr/OOO. UV/Vvigkjk/RV/VVOG/Gigi. Usitvjwt L+235 vrtv. QEU L+210 (+/-5zt) L+205zt. Lvf Gvaau Kk. EEu Kk. RKu Kk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 809.000 | 9 | Jan-01 | Wugnxx | - | - | AAA- | Uahsc | Tfe | - | D+235 n | 205 | 3.88% | - | 87.97400 |
Tranche Comments
5 gu: Registration: Xju Q Iobe; Comments: AUQ450w 5.000mz 3.875% Jmy. wrz, zykvvyz wvzynyf N+205ov Lyo U krvm. DDD-. AU/Fnnmkro/EU/FUDB/DHBFV. CEAf N+235ov nzyn. JEAf N+210 (+/-5ov) Lyvnrnrwy;