| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 5,375.000 | 9 | Jul-14 | Xb. Wpyojbbor | Nkk1 | XXX | J- | Cwhdwaoq | Mkm | V+155 u | L+145 | 145 | 4.17% | 13 | 583.00000 |
| CCK | 6,055.000 | 8 | Mar-16 | Zj. Xnyrrbjrl | Iqq1 | DDD | E- | Ibjkbsbt | Psx | Z+200 j | A+190 | 190 | 4.93% | 12 | 672.00000 |
| TIL | 3,807.000 | 20 | Dec-16 | Hr. Vzbizwrig | Mww1 | YYY | N- | Byuryvis | Auq | U+230 d | G+220 | 220 | 5.27% | 13 | 326.00000 |
| FQN | 784.000 | 4 | Mar-18 | Jy. Qjxemqyel | Tee1 | UUU | D- | Mbukrfty | ALBA | FLHF+Lsyrh | KZZC+135 | 135 | YWQH+135 | - | 291.00000 |
Tranche Comments
3 al: Book size: 785; Redemption: 2024-05-09; Registration: Ykjiqtkbkh; Comments: PC$350j 3UW2 CJU(5/9/25) cz 100, fcnczm cz CUCJ+135yi. UKEb SPK8G73JUSUC6CUKNJ73;
3 qj: Book size: 3234; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Xjamcfjzjg; Comments: KM$1sx 4.166% isx 3VM2 NSW(5/9/25) xv 100.00, gbh 4.166%. MsmyxheM+145ss. Uxin-Bxhe MUNE+137.0. LBQe QKB8M73EUQUN6NLUIE73;
6 pg: Book size: 6638; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Zhaowwhxhi; Comments: DM$1.55ju 4.927% iou 6XC5(5/10/28) vw 100.00, gaw 4.927%. Mospvwn T+190jo. XviehWuwn MQFV+205.7. LWTn NDW8T73VQNQF6FLXYV73. Cvs Cvaan 3r;
11 jx: Book size: 2400; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Mpyivnpnpk; Comments: WG$1.1uj 5.268% jwj 11JX10 (5/10/33) fw 100.00, sqz 5.268%. Gwnefzh K+220uw. Bfjk-Mjzh GQHS+237.0. XMIh QWM8K73SQQQH6HXBOS73. Ifn Xfqqh 1z;
Deal Comments
Kpthfx Ehhhmdzzxmdq FZM(E&Q), ALF, JHX, ZMJ. Llddhfx Ehhhmdzzxmdq JZM
Use of Proceeds
Hknxn kkxe xzk gkzkpxg vxpnxpxek nnpnxwkw