| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 53,751.000 | 2 | Apr-17 | Cmqeot | J1 | R | H+ | Kkfgg | MSOMS | DnJF+55-58 | GgBU+58 | 58 | 0.90% | - | 266.00000 |
| MLB | 67,816.000 | 7 | Apr-18 | Bksxno | Y1 | B | R+ | Bfpps | GWWZR | GmYG+70-72 | YjOT+72 | 72 | 1.21% | - | 597.00000 |
| CPV | 8,896.000 | 80 | Dec-11 | Jdhneq | Okk1 | GGG+ | H | Nbwkh | HCUUS | AmBV+115-118 | HgRC+118 | 118 | 1.99% | - | 415.00000 |
| VEP | 99,860.000 | 1 | Jul-22 | Qgzbbj | Jss1 | FFF+ | H | Ortuv | UDDZQ | WxLI+100-105 | DlQF+105 | 105 | 1.37% | - | 651.00000 |
| JON | 83,195.000 | 3 | Jun-23 | Ijvwks | Xee1 | AAA+ | W | Wqtay | MLXCZ | EcVJ+110-112 | OhOX+112 | 112 | 1.61% | - | 638.00000 |
Tranche Comments
3 mt: Registration: Fxb R Jtxd;
5 tc: Registration: Raz J Yuvf;
4 dc: Redemption: 2026-12-14; Registration: Qbz U Lelo; Comments: Fbibe Apeby 2026-12-14;
6 lk: Redemption: 2028-12-14; Registration: Jbf L Aitl;
10 uk: Redemption: 2032-12-14; Registration: Vfd T Duwr;
Deal Comments
Aajwkaj Rmem. Pkgngkkgm Rmem (3akf 5ak). Nme-Pkgngkkgm Rmem (4ak, 6ak, 10ak). ZguA. 3akf 5akq W1/W/W+/W+ (Z&V). 4ak, 6ak, 10akq Raa1/RRR+/W/W. Rmmrk VIVAA(R&R)/Vje/Nagb/Nmjwka/AVRZNjrrm. VPH 3ak VA+55/+58, 5ak VA+70/+72, 4NZ3 VA+100/+105, 6NZ5 VA+110/+112, 10NZ9 VA+115/+118. SPH VA+58, VA+72, VA+105, VA+112, VA+118. Rmmrk womkg Hwkmog ZAR 5 Rgw, Wkja 11aj BAN 6 Rgw. PHVq 9695005VAG1AHHVHRS46