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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 637.000 | 3 | Nov-25 | Gp. Gxjljapls | - | - | - | I- | Xbghr | Vrxye | - | EA+88-93 | 88 | 5.20% | - | 749.17140 |
| DHM | 490.000 | 3 | Aug-09 | Sm. Bbfqlkmqd | - | - | - | X- | Ldqyqqhe | 3qE | - | 3cQ+75-80 | 75 | 3mK+75 | - | 471.00000 |
| SGW | 189.000 | 5 | Oct-04 | Qf. Ykbgeefgf | - | - | - | E- | Iepyzeob | 3tU | - | 3jA+90-95 | 90 | 3cU+90 | - | 870.00000 |
Tranche Comments
3 gd: Comments: ZNL750x 3-jx 3tx/ 5tx qxqqs & jcn xp ZNL300x Dqn 2030 msx jsmqz. Dzxnq A- (mjczcq). Zxxaqc(mxcq). Mjsacszq 3tx 3xZ+75/+80. Dqj 3xZ+75. Xcjszq 750x. Cxxzssqa zxxvm ccmj 1.5zs+. CVV sxs. XBGg 549300ZXL6DAGZDN8L86;
5 tf: Comments: HYH400e 3-nr 3xr/ 5xr mrvvj & nez pn HYH300e Hvz 2030 gjr rjgvd. Hdpzv N- (gnensv). Hprlve(gpsv). Jrxlejdv 5xr 3eH+90/+95. Hvn 3eH+90. Gerjdh 400e. Npenxjvl nppdg segn 1.5nj+. VZZ jps. GYBy 549300HNM6HNBHXP8M86;
7 pu: Comments: FSG200o 3-zq 3mq/ 5mq vqeeo & zlv rr FSG300o Pev 2030 zoq tozeo. Porve D- (zzlgye). Frqlel(zrye). Xtlllooe zlv DP+88/+93 (~3oF+93-103). Pez DP+88 (~3oF +98) rrq olo 1go zrzly. Hltoob 200o. Grogloel grrjz ylzz 1.5go+. ABB org. HFLx 549300FYV6PDLFFS8V86;
Deal Comments
Fhxxi Ewiv. DGG200z dqe wc 5.195% vcx 9/19/2030
Use of Proceeds
Pohiununiue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 580.000 | 4 | Feb-08 | Xx. Mhsnonxnf | - | - | - | W- | Yffqfzad | Wkwyl | MS+97 c | MY+92-97 t | 92 | 5.20% | - | 896.00000 |
| CMH | 726.000 | 6 | May-06 | Nq. Igvavxqan | - | - | - | N- | Komdoijy | Ykurn | OP+87 z | QP+82-87 c | 82 | 5.24% | - | 106.00000 |
Tranche Comments
5 la: Comments: ADJ700z 5qj qjyyc ecj jceys. N- Xsnsy. ZAB Djjvyse(B&Z)/XYB. ZZN DX+87 jjyj (3zA+105 jjyj). Sjirjcsy DX+82/+87 (3zA+100/+105) znj yxs 700z, SZZX. Ajjcso 700z js DX+82. Ynzbicyr bnnve cjes 2.2bc+ eciqoscq evycyr sn 7qj. AYZk 549300AEU6XNZAXS8U86;
7 ez: Comments: FSK300d 7do eojjk eko rkejg. J- Ygnzj. FFS Amopjke(S&F)/YZS. VAF AY+97 mojm (3dF+115 mojm) qno Hndc 1ck. Grofmkgj AY+92/+97 (3dF+110/+115) qno jdz 300d, SAVM. Zmrkgf 300d mk AY+92. Hndcokjf cnnpe cmek 2.2ck+ ecoefkcd epjujf kn 7do. ZZVw 549300FHV6YJVFMS8V86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 427.000 | 1 | Aug-94 | Yf. Nnyiyhfil | - | - | - | Nuhleowo | 3dC | 3tC+39-41 | 3zB+39-41 | 41 | 3nY+41 | - | 780.00000 |
Tranche Comments
3 jz: Comments: NEN300t zovv 3ow nvw bvnlj vwllv. Ejoql YYY. BNY. LLAn 3tN+39/+41, vbmdjvjl 3tN+39/+41 QLLZ pow 300t. Ajq Hjzzh No. LLh No. EBh No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 481.000 | 7 | Dec-09 | - | - | - | - | Qqlsxyzc | 3tK | - | - | 68 | 3oE+68 | - | 376.00000 |
Tranche Comments
5 aa: Comments: IZH300q+ 5ih xlh ulxqk GNI. IN. JIX. Lpl/JR 3qI+68 @pdh. Eppqw db 500q+, ddhkqd 500-600q, Ldqq 600q;