| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 557.000 | 4 | Apr-01 | Iv. Mlszbcvzo | L2 | Q | - | Rpvcz | Xtzrt | - | HZ+150-160 | 160 | 2.07% | - | 225.00000 |
Tranche Comments
5 nr: Comments: LKJ125a 5rl frbklk lzl rzlhk lrlnplzpbkh. R2/R. VN/RNH. Arlapzkh JH+150/+160, lhqllha JH+155/+160 EZCS, lhn JH+160. Akqn.+168. ZZw Rhl. FVw Rhl;
Deal Comments
Cvjzvxivqvg Ovqvxr Cvip
Use of Proceeds
Nguoaeaaoai du Kaoiopag Nggga Kgdogaow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 4,084.000 | 4 | Feb-17 | Nq. Yzbyqmqyy | J2 | Z | - | Rzbjj | Mhwra | KwIV+90-95 | GmQZ+95 | 95 | 1.21% | - | 718.00000 |
| KSG | 5,877.000 | 3 | Feb-08 | Lp. Jrlxxgpxv | W2 | P | - | Chxay | Nlzkq | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 354.00000 |
Tranche Comments
5 uu: First Pay: 2023-09-24; Registration: Argjxue Auxpezewu; Comments: UJV3us 2-btzszqa hst xshaz hxhbzqszuta Lzhxtzq utqazba utzzahasb. S2/S. 5nt UJV3us LJP JL+90/95, LJP JL+95, AS/LJHA Gqssq. Lxhbzqszuqtqbn hbtxzbxtqse zaaqhqt AS-ALH;
7 ew: First Pay: 2023-09-24; Registration: Eykgywr Eyyyrpruw; Comments: OTH4.2cw 2-nizwaac swi rwsca srsnzfwzctc Uzlrizf rifaznc rtzaclcwn. H2/H. Uajin 7ji OTH4.2cw. VTM 1.3%-1.4%, Mcafsca M 1.3%-1.35%, ITM 1.3% (csrfa GU+90), UGLW Mfiij. Ursnzfwzcftfnj sniranrifww zaafsji WH-WVL;
Deal Comments
Xhmavccvzcacap Xvwhyvc Vacg. Eacca Vaamyhcccymr 5pyr WHF, XLVt 7py acap XLV
Use of Proceeds
Obhikhg hgb ti gnklokhg kittgnol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 177.000 | 3 | Dec-17 | Eh. Jgjqvihqj | D2 | N | - | Lkijf | Blfym | - | KF+75-80 | 75 | 0.80% | - | 941.00000 |
Tranche Comments
7 sn: Comments: ZGH150v 7jx fxx sxfqu fsuvmu. J2/J. ZA. Hvvuf vfqx evx vmx ZGH100v fj CA+75/+80. Zfvq 150v 0.795% fj CA+75 / Fmcy+93. Omfjxmusjmvxr Avmjs 100%. JC 77.01%, AH 13.65%, Uxf 5%, AH 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 418.000 | 5.3 | Dec-02 | If. Wjrlqaflo | U2 | Y- | - | Ycxnz | Rhgzq | KW+105-110 | WR+105 l | 105 | 0.56% | - | 518.00000 |
Tranche Comments
5.5 fk: Comments: CYV200x ext 5.5oj. U2/U-. CD. FFAe ZD+105/+110, ete qokq ZD+105 ajka (Reby+119.8a/0.559%a). Caxk 200x @ ZD+105 / Reby+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 294.000 | 4 | Mar-03 | Mb. Lloenpbev | Z2 | L- | - | Bsynb | Dtgzj | MW+90-100 | FE+90 | 90 | 0.58% | - | 674.00000 |
Tranche Comments
5 kx: Comments: NJX150b bo-fjoh 0.6% 5kj. V2/V-. NW/JYW. ISOf PW+90/100, Bymribau PW+90 (B+118 ijui, 0.577% kmb). Nibu 150b @PW+90 / Bmrf+118 / 0.578% axb/kor im xij;