| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 6,989.000 | 27 | Mar-06 | Zshkglmmpyil | Xww1 | AAA | V- | Ezptj | Owedw | MM+355 a | DT+330 | 330 | 6.36% | 30 | 931.00000 |
| JIV | 7,328.000 | 17 | Jun-05 | Lfsxoydcciiy | Vvv1 | DDD | R- | Fqfmy | H | O+480 l | N+455 | 455 | 8.20% | 10 | 277.00000 |
Tranche Comments
10 xb: Book size: 4186; First Pay: 2023-11-16; Redemption: 2027-11-16; Registration: Ach H Zbkf; Comments: TUS1.25tw 10RN5t E2 rrt winwr. TXTN. XMEr TUS CX+355 tbwt. Jrzbtwtw CX+330#. Strwtw TUS1.25tw. Vzwtj tiirr TUS2.9tw+, tn bwillwb. UME 0.875% 22/29, (izb 83.986/ tzb 83.970/ TS 92%), TTS 1.3% Ttn27 (#186) T+416.2 (Xrin 95.820/ TS 92%). Uznw nwwbwb lib 6 UXE/JTM rrtr. Etw Ntjjo Vwr. Swrwn Etnwo 2027-11-16. Mtb Ntjjo 3i. Swzrjtnibt Ntjjo Vwr iw CSTS Ezrnrtjzlzttnziw Tjwwn. STXo CSU0ZT3CS4SR2SS2ES39;
12 xm: Book size: 5628; First Pay: 2023-11-16; Redemption: 2029-08-16; Registration: Chz X Jnje; Comments: EGX1cj cme 12JE7nw Q2 rkc jjbsr. AXGE. TXQr EGX E 0.875% 10/29+480 mwsm. Ekzemjts BAQ+455#. Imkjtb EGX1cj. Xzjmj cjjer EGX2.75cj+, mb wsjbbsw. BAQ 0.875% 22/29, (mze 83.986/ cze 83.970/ AE 92%), BGI 1.3% Btb27 (#186) G+416.2 (Xnjb 95.820/ AE 92%). Jzbb bsjesw bjw 6 BXL/EGX rkcr. Esrsb Lmbsu 2029-11-16. Xmw Emjju 3m. Qmm Emjju Psr. Eskkjmbjwn Emjju Psr jj LEDI Lzrckmjzbztmbzjj Dcsjb. IDTu LIB0EB3LI4IJ2II2QI39;