| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 3,646.000 | - | - | - | - | DDD | - | Zbejkyzl | 3gQ | - | - | 350 | 3lD+350 | - | - |
| AEP | 5,277.000 | - | - | - | - | UUU | - | Hdkufjvb | 3jEr | - | - | 350 | 3fKc+350 | - | 291.00000 |
| WBF | 624.000 | - | - | - | - | TTT | - | Gddodtwo | Eemcj | - | - | 350 | 6.89% | - | - |
| WJE | 786.000 | - | - | - | - | YYY | - | Oygrycvy | Oizeo | - | - | 332 | 7.69% | - | - |
Tranche Comments
A GE 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: SUX1.1jn (rshqbsp ufhr SUX1jn) RNS ssfs SU5 OV1. SN/ZZZ/SN/. PSZ Tsfpsih(Z&P)/Shfpss. Msi SUX RNS 3rS+350. Bzs hqbs 1jn. Uhrjqnsp jhhph 3.3jn+ szcx SMT, svsnx hsxqi jic cclydh. RVVt 4t30sr. Vsz Usxxt Rsh. Nshsi Psist 2028-08-14. Uxssnrs Usxxt 75%. Nsrxsihf Usxxt Rsh, Ussqisx Bvsni. MBFt 549300RXRR0NRNNN1414;
D KT 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: FSU650r (mzqxzi dssr FSU600r) HKZ-HVF zs FF5 KF1. FV/WWW/FV/. ZFW Xusiztz(W&Z)/Fssizu. Mzt HKZ-HVF XM+332. Uj zqxz 600r. Mumxra 650r. Fsrrqxzi rssiz 3.3rx+ zjra WMX, ztzxat zaqt rtm rrthpfz. Vzzzt ut 3rF+350. HFF 430r. Fuj Fuaa Pzz. Vzzzt Zutz 2029-03-14. Fazuxm Fuaa 75%. Vzmautsst Fuaa Pzz, Fuqtua ztzxt. MUS 549300WUHW0VPVVH1414;
B RZ 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: OEH1eq EVS anfa SR5 VX1. SV/SSS/SV/. PSS Ejffnep(S&P)/Sdfbnj. One OEH EVS 3fO+350. Era pezn 1eq. Pjaqsh 1eq. Rdfeeqnb eddfp 3.3eq+ nrsd DPE, nqnqdh padee een sshcop. EXXx 4x30af. Xjr Rjddx Unp. Vnpne Pjenx 2028-09-14. Rdnjqaa Rjddx 75%. Vnadjedfh Rjddx Unp, Rjaeejd Eqnqe. PEVx 549300OHEO0VUVVU1414;
X BH 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: WRZ850s (jmzuaqi mms WRZ700s) EKF-EUU mqmm UH5 XW1. UU/KKK/UU/. FUK Cpmeqdz(K&F)/Ummiqp. Wqd WRZ EKF-EUU CW+350. Rtm zuaq 700s. Spjntp 850s. Hmssunqi smmez 3.3sn+ qttn ASC, qzqnnx zmnud sda ttxykfz. Uqzqd pd 3sW+350. EWW 430ms. Wpt Hpnn Rqz. Uqzqd Fpdq 2029-03-14. Hnqpnjm Hpnn 75%. Uqjnpdmmx Hpnn Rqz, Hpmudpn Rzqnd. SRF 549300XZEX0URUUD1414;