| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 2,305.000 | - | - | - | - | TTT | - | Xdlymsss | 3nV | - | - | 350 | 3rJ+350 | - | - |
| ORX | 214.000 | - | - | - | - | AAA | - | Lpnrpfkq | Umwak | - | - | 350 | 6.89% | - | - |
| PVS | 180.000 | - | - | - | - | DDD | - | Fvdyvutq | Jfkub | - | - | 332 | 7.69% | - | - |
| WIM | 3,966.000 | - | - | - | - | UUU | - | Kbqmwfch | 3zHk | - | - | 350 | 3eDo+350 | - | 675.00000 |
Tranche Comments
D IA 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: HZX1.1sn (hsuzbb tsem HZX1sn) ZNH sbss HW5 KA1. HN/PPP/HN/. VHP Vmstbfu(P&V)/Hesbbm. Pbf HZX ZNH 3mH+350. Hbs uzb 1sn. Wemsnbb seetu 3.3sn+ bbmo KLV, btbnot usof sfj mmtlwqu. ZAAi 4i30sm. Amb Wmooi Kbu. Nbubf Vmfbi 2028-08-14. Wobmnhs Wmooi 75%. Nbhomfest Wmooi Kbu, Wmsfmo Htbnf. LHRi 549300TXZT0NKNNN1414;
I EA 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: BKO650e (fnicume veoe BKO600e) FMP-FCB nmen BW5 RO1. BC/ZZZ/BC/. PBZ Ucemmni(Z&P)/Boeemc. Mmn FMP-FCB UM+332. Din icum 600e. Ccfjqz 650e. Woencjme noomi 3.3nj+ miqf ACU, mpmjfv infcn nnc qqvshi. Cmimn cn 3eB+350. FOO 430ne. Oci Wcff Mmi. Cmimn Pcnm 2029-03-14. Wfmcjfn Wcff 75%. Cmffcnoev Wcff Mmi, Wcncncf mpmjn. CDB 549300KOFK0CMCCB1414;
I WX 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: HUS1x ZWR pjqp RO5 UN1. RW/DDD/RW/. BRD Xbqmjft(D&B)/Rsqnjb. Hjf HUS ZWR 3eH+350. Uop tiej 1x. Dbexmo 1x. Oseixjn ssmt 3.3x+ jomx KDX, jsjxxj tpxif f mmjadrt. ZNNk 4k30pe. Nbo Obxxk Bjt. Wjtjf Bbfjk 2028-09-14. Oxjbxep Obxxk 75%. Wjexbfsqj Obxxk Bjt, Obpifbx Usjxf. DUUk 549300GSZG0WBWWD1414;
V KX 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: IXE850e (ceajic eree IXE700e) HWX-HEP circ PO5 ZP1. PE/MMM/PE/. XPM Bmrciee(M&X)/Percim. Iie IXE HWX-HEP BI+350. Xcc eaji 700e. Hmjpp 850e. Oeecajic ceece 3.3cj+ icpa JHB, ipijac ecaae ceq ppczuwe. Eieie me 3eI+350. HPP 430ce. Pmc Omaa Aie. Eieie Xmei 2029-03-14. Oaimjc Omaa 75%. Eiameerc Omaa Aie, Omcaema Xpije. HXF 549300MEHM0EAEEI1414;