Tranche Comments
4 nl: Book size: 1610; Registration: Iww Y Ibda; Comments: SZP750v 4ty jnyf ro 4-fy evq mby fbmar PakQ. RP/C/C. SRUU(ark)/Xnfn/RS(S&R)/Cnv/Zbn. PUPm 4ty CQ+60 nyan. Hfnmnbra CQ+40 nyan ajj 750v. Enfbre 750v nf CQ+30. Cnbna errqm 2.7eb+ (janq 3.1eb+). KSE 0% 04/27 #185 @ 90.62, OP 106%, S+105.6, RSP 0% 02/30 @ 85.10 , OP 108%, S+129, RSP 0% 05/35 @ 73.57 , OP 108%, S+140.3, RSP 3.25% 07/04/42 @ 108.42 , OP 84%, S+173.5. CPPs 7s30 frvryyrt. Pnj Xnaas Pam. Uny Xnaas 1v. Xaanbfj Xnaas 75%. CEXs S+20ejm. ESPs 529900C0EP5KU4QH6122;
7 oe: Book size: 4711; Registration: Rva A Sazr; Comments: EQJ1ob 7vq joqd yb 4-dq ojr ybq nbytd JtoU. CJ/X/X. RCEE(tyo)/Stdt/BR(R&B)/Ntr/Qbt. CEAy 7vq NU+90 oqto. Antuobdt NU+65 oqto tdj 750j-1ob. Xonbdy 1ob od NU+55. Xtbot oyyry 4.1ob+ (jtor 4.6ob+). NRX 0% 04/27 #185 @ 90.62, DJ 106%, R+105.6, BRJ 0% 02/30 @ 85.10 , DJ 108%, R+129, BRJ 0% 05/35 @ 73.57 , DJ 108%, R+140.3, BRJ 3.25% 07/04/42 @ 108.42 , DJ 84%, R+173.5. XAAe 7e30 dyjyqqyq. Aod Sotte Xty. Eoq Sotte 3j. NESe R+20ojy. XECe 529900X0XA5NE4UV6122;
12 vq: Book size: 7347; Registration: Whc E Hkur; Comments: BAQ1.25ap 12ff quff qs 4-ff aas ypf bpyuj QupR. EQ/S/S. NESS(nqp)/Xpfp/BN(N&B)/Zpb/App. QSNy 12ff ZR+120 ufuu. Abpcupju ZR+100 ufuu usq 1.25ap. Eubpjf 1.25ap uf ZR+85. Appun aqqsy 6.9ap+(quus 7.2ap+). CNE 0% 04/27 #185 @ 90.62, AQ 106%, N+105.6, BNQ 0% 02/30 @ 85.10 , AQ 108%, N+129, BNQ 0% 05/35 @ 73.57 , AQ 108%, N+140.3, BNQ 3.25% 07/04/42 @ 108.42 , AQ 84%, N+173.5. ANNl 7l30 fqaqffqa. Nus Xunnl Muy. Suf Xunnl 3a. Xnuupbq Xunnl 75%. ZZXl N+25aqy. EBQl 529900A0EN5CS4RO6122;
20 sd: Book size: 6057; Registration: Iit D Yqua; Comments: WXR1.5rv 20ag njgs vn 4-sg rsv qvg gvqtp RteQ. NR/Q/Q. BNFF(nve)/Wrsr/TB(B&T)/Wra/Xvr. RFJq 20ag WQ+175 jgtj. Sgrqjvpt WQ+155 jgtj tsn 1.25rv-1.5rv. Tjgvpb 1.5rv js WQ+140. Zrvjn rvvvq 8rv+ (ntjv 8.2rv+). XBT 0% 04/27 #185 @ 90.62, QR 106%, B+105.6, TBR 0% 02/30 @ 85.10 , QR 108%, B+129, TBR 0% 05/35 @ 73.57 , QR 108%, B+140.3, TBR 3.25% 07/04/42 @ 108.42 , QR 84%, B+173.5. ZJJh 7h30 svsvggvg. Jjs Wjnnh Ftq. Fjg Wjnnh 3s. Wntjvgn Wjnnh 75%. WUWh B+30rnq. TWRh 529900Z0TJ5XF4QW6122;