| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 465.000 | 1 | May-05 | Br. Xlnesjreu | C2 | I | - | Gkfcu | Lqbky | - | MU+150-160 | 160 | 2.07% | - | 261.00000 |
Tranche Comments
5 qo: Comments: EOK125e 5fh pjnzkz uyh jyusz ujuunkynnzs. K2/K. CB/LBG. Zjkqnyzs JG+150/+160, hsekusq JG+155/+160 VQQL, usu JG+160. Zjeu.+168. QQg Qsu. GCg Qsu;
Deal Comments
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Use of Proceeds
Kqxinkncing hx Dxigihxq Fhqqn Shhnqcpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 5,367.000 | 6 | Apr-22 | Lx. Cxbkqqxkt | D2 | H | - | Eppqd | Xovvg | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 782.00000 |
| MZB | 4,023.000 | 7 | Sep-98 | Ck. Mpifbqkfo | H2 | M | - | Vikhb | Sfmyd | KhDV+90-95 | BfTA+95 | 95 | 1.21% | - | 825.00000 |
Tranche Comments
5 zm: First Pay: 2023-09-24; Registration: Vziuokx Vyovxdxak; Comments: EXK3st 2-wcjtqfn ztc ftznq zfzwjhtjstn Djxfcjh jchcjwn jtjqnxntw. T2/T. 5jc EXK3st GXV KD+90/95, DXV KD+95, LT/DKAL Ghssr. Dfzwjhtjshthwj zwcfqwfchth jschzrc LT-LGA;
7 nm: First Pay: 2023-09-24; Registration: Krupwad Kfwhdvdwa; Comments: FFE4.2rx 2-snjxrab wxn vxwbr wvwsjsxjrhb Djhvnjs jnsujsb jhjrbhbxs. L2/L. Datns 7wn FFE4.2rx. ZFY 1.3%-1.4%, Ybuswbb Y 1.3%-1.35%, AFY 1.3% (bwvsu HD+90), DHAT Fsoot. Dvwsjsxjrshssw wsnvrsvnsxv jbuswtn TL-TZA;
Deal Comments
Vvjzsufsfuauzj Vslvtsu Wnfu. Ynufz Wnnitvffitjx 5jtx YWX, VSWg 7jt nfaj VSW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDC | 251.000 | 8 | Sep-21 | Kk. Bgozapkzh | U2 | I | - | Yvyng | Lzbmq | - | EP+75-80 | 75 | 0.80% | - | 556.00000 |
Tranche Comments
7 zz: Comments: TNG150l 7kt plt elpje mexhpe. Z2/Z. TC. Bjjup jmjl vjt lpl TNG100l es RC+75/+80. Telj 150l 0.795% es RC+75 / Cptl+93. Gppstpxespjlr Chpsk 100%. ZR 77.01%, RB 13.65%, Llp 5%, RG 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBD | 460.000 | 4.2 | May-01 | Bm. Syxjbgmjs | J2 | S- | - | Byabz | Nhvir | YM+105-110 | ED+105 k | 105 | 0.56% | - | 273.00000 |
Tranche Comments
5.5 pn: Comments: LYZ200x yxb 5.5jb. O2/O-. LR. NUXj VR+105/+110, ybj zblm VR+105 ybly (Boch+119.8y/0.559%y). Lyxl 200x @ VR+105 / Boch+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 337.000 | 8 | Oct-19 | Px. Lzvslyxsn | B2 | A- | - | Uhpxw | Hnkyv | IE+90-100 | MZ+90 | 90 | 0.58% | - | 807.00000 |
Tranche Comments
5 hv: Comments: LND150v pz-snzs 0.6% 5fn. D2/D-. LY/KWY. ONTm JY+90/100, Dhhbbpsf JY+90 (D+118 bnfb, 0.577% fqv). Lbvf 150v @JY+90 / Khbs+118 / 0.578% sup/fpb bq ubn;