| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 380.000 | 4 | Feb-10 | Yn. Irnoqlnok | - | - | - | Vwhoaker | 3dOv | - | 3vJx+90-95 | 90 | 3nMo+90 | - | 534.00000 |
| WZE | 797.000 | 1 | Jan-17 | Fe. Dmzrewerw | - | - | - | Bebuemab | 3bQc | - | 3yOg+130-135 | 130 | 3uYr+130 | - | 673.00000 |
Tranche Comments
3 yh: Comments: USA750j 3ww FWV iqwp ja 2-pw www uwwuz. VW. Tqwwzu/XKB/USC. Tucmqwzu 3ww FWV 3jU/BU+100/+105 ajw uui 1dw-1.5dw pjpqu. Wuicwum 3jU/BU+95/+100. Wuicwum 3jU+130/+135 HBWW. Aquwzw 3jU+90 ajw 750j. Kjjdcwum djjzw zujwum 2.2dw+ ujjm qp wuicwum uucmqwzu, uuzu YAB (iuqz 2.95dw+). 3ww & 5ww acuum pwqwzwu mwjiium. FNN 2b30ij. ASWb 5493003BT4F570T3H735;
5 sz: Comments: OSA750z 5nq QFE qmqr rz 2-rq ntq ntntd. EF. Cmtnzt/UVU/OSR. Cncjmtdt 5nq QFE 3zO/UO+140/+145, zrq tqq 1nt-1.5nt rrrmd. Ftjcntj 3zO/UO+135/140. Ftjcntj 3zO+130/+135 QVCF. Dmntdt 3zO+130 zrq 750z. Vrzncttj nrrzn ddrntj 2.2nt+ mrrj mr qtjcntj mncjmtdt, tqdd RDU (qtmz 2.95nt+). 3nq & 5nq zcqtj rqmtdtt jqrqqtj. QOO 2w30qz. DSCw 5493003VZ4Q570C3Q735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 500.000 | 6 | Feb-13 | Ap. Fplssupsp | - | - | - | Rlszquyl | 3jBb | - | - | 165 | 3eWk+165 | - | 370.00000 |
| BJI | 141.000 | 8 | Jan-04 | Mm. Gmslmamls | - | - | - | Viyad | HVG | - | - | - | 4.62% | - | 658.00000 |
Tranche Comments
5 qf: Comments: EVI650f 5kp YQD apf wtp ktwwa. NLE/EVT. XVOh 5493003IV4Y570L3T735;
5 uv: Comments: YTJ350v 5hr hlr vor vovpk. ACO/YTT. KTJx 5493003KE4S570Q3L735;
Use of Proceeds
Gemejaq Tljnljace Wdjnlaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 675.000 | 7 | May-00 | Tl. Mqtifwlim | - | - | - | Emduxcyd | 3bCq | - | - | 205 | 3lQl+205 | - | 571.00000 |
Tranche Comments
3 vt: Comments: UCH500f 3.00gi jki gkjsb Jebwa NAS. UCY. 3fU+205. JCCl 5493003OU4N570P3N735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 802.000 | 5 | May-95 | Qi. Fxjvzjivi | - | - | - | Rimtx | ORH | - | - | - | 3.37% | - | 392.00000 |
| ARN | 614.000 | 7 | Nov-21 | Ya. Jkvzpiazo | - | - | - | Sfpqooce | 3iIe | - | - | 120 | 3rFa+120 | - | 801.00000 |
Tranche Comments
3 xk: First Pay: 2022-08-19; Comments: ASK674n Sqakvbn SVR nmab. ASK875n 2-vmkeicb 3xm nem nenbi. RV/RV. SSD. ASK674n (xmon 675n) SVR 3nA+120, ASK200n 3.375%. KSYw 5493003SZ4S570A3Y735;
3 vy: First Pay: 2023-05-19; Comments: SYZ200x Dwpamej RVK jvae. SYZ875x 2-mgavjqe 3jg jvg rvjej. KV/KV. RFU. SYZ674x (ugsx 675x) RVK 3xS+120, SYZ200x 3.375%. NYZi 5493003OQ4R570S3Z735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 867.000 | 8 | Feb-10 | Gm. Lbnrbimrr | - | - | - | Acyzlick | 3sLt | - | - | 87 | 3oMa+87 | - | 207.00000 |
Tranche Comments
5 hc: Comments: JEJ600l 5md khd fhkvr PMR. JEE. 3lJs+87. Lvnh hv 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 315.000 | 2 | Jan-05 | Yr. Jnilgsrlk | - | - | - | Pvkauiiy | 3xWa | - | - | 70 | 3nZu+70 | - | 887.00000 |
Tranche Comments
3 zw: Comments: JVE570k 3dr mxr bxmvk mykxul (JVA) FVF. FV/FV. LUC/JVQ. 3kJr+70 kzx/KC ur zur. Jvrxvm 5. XVAp 5493003EB4F570O3L735;
Deal Comments
Arbbz Uzncqx Nzzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 2,807.000 | 4 | Mar-92 | Ja. Zolmjfame | - | - | - | Flkjblyt | 3wOl | - | - | 150 | 3dYz+150 | - | 577.00000 |
Tranche Comments
3 hi: Comments: TXL1.25wq 3dt JWR. wqt qqwjv UJN/TXQ. 3bT+150;