| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 533.000 | 4 | May-99 | Da. Rigmqkamq | U2 | H | W+ | Gfncu | Lcx | W+70 e | E+55 | 55 | 5.05% | 10 | 85.45000 |
| NKO | 861.000 | 7 | Mar-05 | Vz. Kolgonzgh | Q2 | I | G+ | Kjjsr | Cla | A+55 g | E+40 | 40 | 5.15% | 10 | 22.59600 |
| NQH | 263.000 | 3 | Jan-11 | Co. Ypkzlkozq | Y2 | L | L+ | Ukyiz | Hto | D+90 z | D+75 | 75 | 4.90% | 5 | 27.94400 |
| HRB | 419.000 | 4 | Jun-22 | Iw. Fzovrkwvk | U2 | R | T+ | Keduqpuj | MSJZ | WCHV+Sorkf | YZPG+Vruul | 57 | JPVJ+57 | - | 699.00000 |
Tranche Comments
2 fb: Book size: 3602; First Pay: 2023-09-03; Registration: Vnvzvznand; Comments: HK$500m 5.15% klv 2il (3/03/25) yy 99.936, ial 5.184%. Kllzylx C+40ol. HDVx D0IKT7KTM210AMV8O391;
3 tv: Book size: 6631; First Pay: 2023-09-03; Registration: Glyfuxlali; Comments: LJ$550s 5.05% jzw 3gy (3/03/26) vv 99.989, gpm 5.054%. Jzypvmu S+55lz. YARu A0LJR7URG210LMR8G391;
3 cr: Book size: 947; First Pay: 2023-06-03; Registration: Ijkqozjcjr; Comments: GD$300o 3qu TST (3/03/26) ju 100, jkgjuo ju DVTS +57nc. RMLm M0TDT7FTT210TGL8J391;
5 pe: Book size: 9504; First Pay: 2023-09-03; Registration: Beykuaezeh; Comments: UG$650f 4.90% igs 5cz (3/03/28) iv 99.921, crt 4.918%. Ggzhitm R+75hg. URIm R0KGR7HRC210AHI8N391;
Use of Proceeds
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