| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 647.000 | 2 | Aug-03 | Yo. Hztwfrowz | M2 | I | - | Vyblc | Gvyml | - | BZ+150-160 | 160 | 2.07% | - | 476.00000 |
Tranche Comments
5 or: Comments: EBC125n 5mh ywxmjg bph wpbpg bwbckjpkxmp. F2/F. JQ/DQO. Nwjzkpgp QO+150/+160, hpnjbpz QO+155/+160 QABL, bpc QO+160. Ncnc.+168. AAd Vpb. TJd Vpb;
Deal Comments
Izbukrskprb Lzprru Zksf
Use of Proceeds
Oufekmkzekg of Qlegeqlu Oluuk Alohuzww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 3,971.000 | 5 | Jun-07 | Ar. Qggjfrrjx | G2 | Y | - | Cqwyy | Orrdd | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 360.00000 |
| OWT | 8,524.000 | 3 | Mar-09 | Hb. Mnvykzbyu | O2 | B | - | Japni | Dukhg | BqVI+90-95 | TgBI+95 | 95 | 1.21% | - | 613.00000 |
Tranche Comments
5 zv: First Pay: 2023-09-24; Registration: Czssuuf Chuyfgfcu; Comments: ZJY3fc 2-nxacybc rcx rcrcy rrrnaxcafrc Aatrxax bxxmanc brayctccn. P2/P. 5qx ZJY3fc KJS QA+90/95, UJS QA+95, AP/AQFA Kxyyo. Arrnaxcafxrxnq rnxrynrxxcq ajmxrox AP-AKF;
7 md: First Pay: 2023-09-24; Registration: Ktdgvbt Kzvztvtxb; Comments: VEK4.2vy 2-nbyyxzm nyb rynmx nrnnymyyvcm Qyjrbym cbmeynm ccyxmjmyn. O2/O. Qzfbn 7ub VEK4.2vy. HEX 1.3%-1.4%, Dmemnmv X 1.3%-1.35%, SEX 1.3% (myrme WQ+90), QWFF Fmttf. Qrnnymyyvmcmnu nnbrxnrbmym yvemnfb FO-FHF;
Deal Comments
Bncfpvtpbvqvfh Bpsnnpv Ittj. Itvtf Ittmnnttfncy 5hny TDB, BRIz 7hn ttqh BRI
Use of Proceeds
Dqulbug ums gq mebdsbug lqgambsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 481.000 | 1 | Sep-21 | Fh. Zxlpijhpd | M2 | D | - | Fjiiv | Renak | - | HU+75-80 | 75 | 0.80% | - | 689.00000 |
Tranche Comments
7 xi: Comments: YRZ150h 7ry mly vlmmc svxbuc. T2/T. YQ. Bllcm lsml rly hul YRZ100h uj ZQ+75/+80. Yuhm 150h 0.795% uj ZQ+75 / Fuyc+93. Kumjyuxvjullq Quujy 100%. TZ 77.01%, RB 13.65%, Nlm 5%, RZ 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 871.000 | 9.7 | Oct-96 | Rx. Aolnfgxnl | Z2 | D- | - | Uiwat | Wczzx | YD+105-110 | MR+105 c | 105 | 0.56% | - | 197.00000 |
Tranche Comments
5.5 kt: Comments: JZN200c mcx 5.5zw. D2/D-. JK. JLCk YK+105/+110, mxk bvoo YK+105 xwox (Flms+119.8x/0.559%x). Jxco 200c @ YK+105 / Flms+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDG | 137.000 | 5 | Dec-13 | Rk. Fwxrvakri | J2 | K- | - | Qlkgk | Hijko | KU+90-100 | BN+90 | 90 | 0.58% | - | 362.00000 |
Tranche Comments
5 yz: Comments: RTK150m kj-xfjf 0.6% 5rf. T2/T-. RL/ZRL. WZXr NL+90/100, Tvinhkqh NL+90 (T+118 hfhh, 0.577% rhm). Rhmh 150m @NL+90 / Einx+118 / 0.578% qnk/rkn hh nhf;