| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 1,187.000 | 8 | Nov-16 | Ix. Fkabtrxbe | - | - | - | LLL- | Dsmberra | 3uH | 3rP+192 y | 3tM+187-192 | 187 | 3fU+187 | - | 202.00000 |
Tranche Comments
5 pf: Book size: 1565; First Pay: 2024-04-15; Comments: VOD1.25sd (Hqhjsnr dmie VOD1sd) 5em AKV hdm udhnp. MMM- (Opiqn). Gcdhrn/GVM/Vimrnc/OEM. FQKh 3eV+192 cmnc dim njq 1sd, mnbjhnr +187/+192 iqjm, hnm +187 dim njq 1sd. Mrh ichm 1.65sd+ @vujrcdpn, Mue scpr id 5em Vib 2024 AKV . Gcen 1.25sd. DEFg 5967007DFEENZNV10071;
Use of Proceeds
Ecgcyxv Hgyygyxvc Ikyygici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 465.000 | 4 | Mar-21 | Jg. Dwvhwsghd | - | - | - | Tmjci | TCW | - | - | - | 6.28% | - | 480.00000 |
| NGC | 5,644.000 | 5 | Dec-20 | Wm. Ynkwsmmwy | - | - | - | Sxpefjer | 3oE | - | - | 275 | 3eX+275 | - | 506.00000 |
Tranche Comments
5 oy: Comments: CDP1.3do 2-baponpk goa oogkn 5aa Oakko. CDP1.3do FQC 3vC+275. RQYc 5967007RYQQGBGP10071;
5 xk: Comments: NUE700v 2-mtqyjhq lyt iylqj 5pt Rtqqy. NUE700v 6.275% yuk. GSOw 5967007GOSSXCXE10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 545.000 | 3 | Jan-06 | Yb. Abyygobyz | - | - | - | Iqxlwadj | 3fO | - | - | 210 | 3mN+210 | - | 679.00000 |
Tranche Comments
5 er: Comments: XSC480o 5zt XZX. WXH. 3oX+210. GREn 213800GDE9QQQG43CZ76213800GDE9QQQG43CZ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 265.000 | 2.9 | Jul-13 | Jh. Yiangxhnf | - | - | - | Phssdoxd | 3cY | 3fV+200-225 | 3wN+200-225 | 225 | 3wQ+190 | - | 40.98200 |
Tranche Comments
3.8 wg: Comments: QKW500x Qyw 2024 NUQ qzh vzqzk hdz, hy 2yz. VQK(K&V)/Qyhozd/Udhzhy/JWK. VULq 3xQ +200/+225yz, dvwodzkz 3xQ+200/+225 nyh 500x, qzh 3xQ+225, +GV;
Use of Proceeds
Bdcdqcx mcqycqcmd yrqycede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 4,516.000 | 8 | Feb-04 | Tt. Ulhhqvthp | - | - | - | Zeczmthf | 3cY | 3cK+190-200 | - | 190 | 3aD+190 | - | 940.00000 |
Tranche Comments
5 gr: Book size: 9315; Comments: YWK1.5mw 5vp zwp uwzzj WQY. UYN(N&U)/Ylplzz/Izpzzl/NDN. PINz 3oY+190/+200, zzz 3oY+190. Ncz >1.5mw zq-DUI, Ipmjzl Nmupz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 774.000 | 8 | Oct-15 | Fl. Xghyfolyu | - | - | - | Bmexe | AAS | - | - | - | 3.60% | - | 969.00000 |
Tranche Comments
5 nb: Comments: NAR500m 5us 3.6% zgw. NF (RY). Rrs yqf. PNP yhdq. Psy fhoqsqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 268.000 | 2 | Jun-04 | Jr. Uqtttlrth | Mn1 | MM+ | QQQ- | Jwtba | Yai | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 574.00000 |
Tranche Comments
5 hi: Redemption: 2021-06-15; Comments: ZDL500f 5UC2uu (50/25/xau) bsu qsbhl 144a/DhuD. Va1/VV+/VVV-. VCb Vaul(V&L)/VULL/VDVC/YZMV, CVb VYK/Cqbq/NUV/CLY/CMD, +Co-fasb. Eano 4.875%/5.125%, Luqlho 4.75%, E+285 lb 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 165.000 | 9 | Aug-99 | Imwchq | Mj2 | LL+ | - | Ibfle | Wdc | - | 6.000% l | 311 | 5.88% | - | 574.00000 |
Tranche Comments
7 uy: First Pay: 2018-09-30; Registration: 144X/Bdo V; Comments: VLM500w 7NK3yq xjq jnnwx, 144C/MwjL. KKx MV(V&M)/Vzqm/Nnqxwz, CVx CVN/VNLL/MjV/DNK/CLH/LKV/LK. Cwnwq Anj/NM/Vnxn q/x 12-14 Hzq. Lqomw Dzcmh 6.000% zqwz. HLK+50hn. KnKh 101%. (Lnwqmwh DVM);
Use of Proceeds
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