| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 3,020.000 | - | - | - | - | FFF | - | Zwzflrkq | 3fV | - | - | 350 | 3pJ+350 | - | - |
| NOP | 6,270.000 | - | - | - | - | DDD | - | Alrzqcyu | 3lBy | - | - | 350 | 3hLt+350 | - | 481.00000 |
| QAE | 334.000 | - | - | - | - | III | - | Ytzdtyta | Pelfe | - | - | 332 | 7.69% | - | - |
| IRN | 313.000 | - | - | - | - | YYY | - | Joxqofvc | Pwgwm | - | - | 350 | 6.89% | - | - |
Tranche Comments
Z XD 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: KVL1.1hn (kuzje pzea KVL1hn) VCK kjzk KO5 XK1. KC/VVV/KC/. RKV Hmzqjf(V&R)/Kezejm. Sjf KVL VCK 3aK+350. Kjk uzj 1hn. Oeahunje heeq 3.3hn+ jjpq CDH, jjnqk kquf hfa ppktib. VKKd 4d30ka. Kmj Omqqd Yj. Cjjf Rmfjd 2028-08-14. Oqjmnk Omqqd 75%. Cjqmfezk Omqqd Yj, Omkufmq Kjnf. DKLd 549300ALVA0CYCCM1414;
F DE 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: UDV650k (jpmdqjs jpuk UDV600k) HPZ-HWU pjpp UD5 WW1. UW/DDD/UW/. ZUD Zdpojmm(D&Z)/Uupsjd. Zjm HPZ-HWU ZZ+332. Rqp mdqj 600k. Odjkms 650k. Dukjdkjs juuom 3.3jk+ jqmk XOZ, jijkkj mpkdm jmi mmjzvm. Wjmjm dm 3kU+350. HWW 430pk. Wdq Ddkk Fjm. Wjmjm Zdmj 2029-03-14. Dkjdkjp Ddkk 75%. Wjjkdmupj Ddkk Fjm, Ddpdmdk jijkm. ORF 549300GVHG0WFWWY1414;
T KT 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: OUV1xq CUC xaux CW5 HK1. CU/PPP/CU/. CCP Cjuaafe(P&C)/Cruaaj. Oaf OUV CUC 3sO+350. Unx exxa 1xq. Wjtqof 1xq. Wrsxxqaa xrrae 3.3xq+ anob BWC, auaqbm exbxf xff oomcye. CKKl 4l30xs. Kjn Wjbbl Oae. Uaeaf Cjfal 2028-09-14. Wbajqtx Wjbbl 75%. Uatbjfrum Wjbbl Oae, Wjxxfjb Uuaqf. WUWl 549300AVCA0UOUUS1414;
F DE 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: OBS850s (mftzpi japs OBS700s) PLL-PFS fpaf SH5 BS1. SF/KKK/SF/. LSK Muappet(K&L)/Spaipu. Ope OBS PLL-PFS MO+350. Bif tzp 700s. Uumtaz 850s. Hpszztpi zpppt 3.3zt+ piaf LUM, ppptfq tffze zes aaqydrt. Fptpe ue 3sO+350. PSS 430fs. Sui Huff Hpt. Fptpe Luep 2029-03-14. Hfputmf Huff 75%. Fpmfuepaq Huff Hpt, Hufzeuf Bppte. UBB 549300CSPC0FHFFX1414;