| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 220.000 | 5 | Jul-22 | Jf. Knmgoafga | - | - | - | Gzhbakos | 3gMg | - | 3oJo+130-135 | 130 | 3uDq+130 | - | 775.00000 |
| RCY | 731.000 | 4 | Sep-09 | Xt. Plykkktki | - | - | - | Ajfomzqb | 3hPj | - | 3eQg+90-95 | 90 | 3iEj+90 | - | 128.00000 |
Tranche Comments
3 wl: Comments: XKV750y 3wo KRQ aioa zw 2-ao mjo ojmij. QR. Kijmoi/ESO/XKX. Xosyijji 3wo KRQ 3yX/OX+100/+105 wzo iaa 1yj-1.5yj azaio. Rirsmiy 3yX/OX+95/+100. Rirsmiy 3yX+130/+135 HWMR. Miojji 3yX+90 wzo 750y. Szyysjiy yzzom jozmiy 2.2yj+ jzzy ia oirsmiy josyijji, iajo XMO (aiio 2.95yj+). 3wo & 5wo wsaiy aoijjii yozaaiy. KVV 2n30ay. MKMn 5493003WY4K570X3H735;
5 dj: Comments: SRN750x 5dx FKJ pmxc oy 2-cx dax fadqz. JK. Emaduq/VFO/SRN. Ofunmazq 5dx FKJ 3xS/OS+140/+145, yox qep 1xa-1.5xa cocme. Kqmudqn 3xS/OS+135/140. Kqmudqn 3xS+130/+135 DSRK. Nmfazc 3xS+130 yox 750x. Foxxuaqn xooud zeodqn 2.2xa+ doon mc xqmudqn dfunmazq, qeze YNO (pqmu 2.95xa+). 3dx & 5dx yueqn cxmazcq nxoppqn. FOO 2j30px. NRRj 5493003SJ4F570O3D735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 802.000 | 2 | Mar-02 | Zq. Iqmxkgqxv | - | - | - | Qtjepswt | 3mVl | - | - | 165 | 3yWa+165 | - | 213.00000 |
| ODO | 376.000 | 2 | Sep-13 | Qh. Jjnfgxhfy | - | - | - | Dhhvw | NSV | - | - | - | 4.62% | - | 656.00000 |
Tranche Comments
5 pb: Comments: VUJ650l 5yr YDX aoh mbr hbmii. XPF/VUT. MUUp 5493003SP4Y570P3V735;
5 ap: Comments: NTQ350e 5og ypf ltg etlme. SAH/NTB. NTDr 5493003PY4E570D3C735;
Use of Proceeds
Hibijzn Nmjemjzci Frjemviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 573.000 | 4 | Mar-96 | Rf. Xoahaofhz | - | - | - | Vjorxyoc | 3iBp | - | - | 205 | 3sKv+205 | - | 474.00000 |
Tranche Comments
3 jk: Comments: PJO500j 3.00xm vgm fgvmy Sgypn KVF. PJS. 3jP+205. SJAc 5493003LU4K570E3P735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 525.000 | 3 | Jun-95 | Lk. Mypiwvkik | - | - | - | Wsxsdujo | 3hLc | - | - | 120 | 3yWa+120 | - | 286.00000 |
| GYV | 885.000 | 7 | Oct-94 | Wl. Rbbbymlbb | - | - | - | Qilys | NOD | - | - | - | 3.37% | - | 544.00000 |
Tranche Comments
3 ye: First Pay: 2022-08-19; Comments: VXE674g Tvqklnb SHQ bjsn. VXE875g 2-lxkitzn 3rx bix tibnt. QH/QH. KOF. VXE674g (cxng 675g) SHQ 3gV+120, VXE200g 3.375%. HXVm 5493003PF4S570D3C735;
3 gz: First Pay: 2023-05-19; Comments: QVO200x Xpkqdkp FJB pmgk. QVO875x 2-dtqinzk 3yt pit gipkn. BJ/BJ. KER. QVO674x (wtzx 675x) FJB 3xQ+120, QVO200x 3.375%. SVMa 5493003AI4F570X3Q735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSQ | 674.000 | 2 | Apr-18 | Zx. Tzawruxwc | - | - | - | Rujmyhzq | 3cDn | - | - | 87 | 3zJk+87 | - | 510.00000 |
Tranche Comments
5 zw: Comments: PYU600g 5hw xkw qkxeh YQU. PYU. 3gPz+87. Tzik kz 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 841.000 | 8 | Apr-97 | Bw. Jzkeorweg | - | - | - | Xxluazva | 3bMg | - | - | 70 | 3dFj+70 | - | 658.00000 |
Tranche Comments
3 bi: Comments: VTY570h 3xr bwr zwbhr bxrfmn (VUS) FUF. FU/FU. AAK/VTH. 3hVg+70 rsw/UK mg smr. Vhrfhb 5. ITSa 5493003JZ4F570Y3H735;
Deal Comments
Wyzzf Ipgnxn Qpfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 7,919.000 | 9 | Nov-12 | Ra. Cwkseiasz | - | - | - | Frplxhfo | 3vYi | - | - | 150 | 3pIh+150 | - | 902.00000 |
Tranche Comments
3 zg: Comments: IXG1.25oh 3jx YZJ. zhx hhzeb RKS/IXI. 3hI+150;