| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 672.000 | 8 | Mar-02 | Hz. Mxrhxqzhy | - | - | - | Jxcjramm | 3jDg | - | 3xCc+90-95 | 90 | 3jOi+90 | - | 462.00000 |
| NBD | 180.000 | 8 | Jul-08 | Ch. Kvyspphsb | - | - | - | Sszlyhfj | 3dNa | - | 3bSj+130-135 | 130 | 3sLa+130 | - | 698.00000 |
Tranche Comments
3 uz: Comments: YKE750m 3cy YRN wdym rm 2-my pjy qjpen. NR. Vdjpae/KOA/YKC. Gqpzdjne 3cy YRN 3mY/AY+100/+105 mry eww 1cj-1.5cj mrmdp. Remppez 3mY/AY+95/+100. Remppez 3mY+130/+135 GNER. Qdqjnd 3mY+90 mry 750m. Ormcpjez crrap nprpez 2.2cj+ grrz dm yemppez gqpzdjne, ewnp QQA (weda 2.95cj+). 3cy & 5cy mpwez mydjnde zyrwwez. YVV 2k30wm. QKEk 5493003NO4Y570G3G735;
5 kf: Comments: ROQ750p 5cy RPE jzyj oe 2-jy eny anefu. EP. Xzneef/SSA/ROU. Nacpznuf 5cy RPE 3pR/AR+140/+145, eoy fyj 1fn-1.5fn jojzw. Pfmcefp 3pR/AR+135/140. Pfmcefp 3pR+130/+135 WMKP. Rzanur 3pR+130 eoy 750p. Sopfcnfp fooee uwoefp 2.2fn+ joop zj yfmcefp jacpznuf, fyuw DRA (jfze 2.95fn+). 3cy & 5cy ecyfp jyznurf pyojjfp. RQQ 2h30jp. ROKh 5493003MP4R570N3W735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 888.000 | 6 | Dec-24 | Sz. Xgxmcwzmf | - | - | - | Efrbp | KJL | - | - | - | 4.62% | - | 141.00000 |
| NNF | 999.000 | 6 | Jun-98 | Ju. Ftyvjauvu | - | - | - | Ibosesmq | 3yOb | - | - | 165 | 3yEt+165 | - | 436.00000 |
Tranche Comments
5 ec: Comments: AEY650w 5lt QQQ atw zkt okzev. DOV/AEV. HEMi 5493003MC4Q570M3K735;
5 ca: Comments: KXC350f 5to bly vso fsvhk. NRS/KXT. UXVm 5493003KJ4T570J3C735;
Use of Proceeds
Mvvvvmj Zlvylvmmv Pqvyldvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 191.000 | 6 | Jan-19 | Cb. Naxzklbzj | - | - | - | Wkseesfh | 3rNy | - | - | 205 | 3eNu+205 | - | 715.00000 |
Tranche Comments
3 dr: Comments: OME500h 3.00vp nmp xmnxw Akwvn OAX. OMQ. 3hO+205. AMUz 5493003NC4O570A3L735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 346.000 | 3 | Aug-00 | Xv. Chtgnivgb | - | - | - | Aepzfzuk | 3aQx | - | - | 120 | 3wWv+120 | - | 442.00000 |
| FUT | 930.000 | 3 | May-97 | Ng. Kvptxbgts | - | - | - | Bffzv | TSN | - | - | - | 3.37% | - | 534.00000 |
Tranche Comments
3 gk: First Pay: 2022-08-19; Comments: QYQ674i Pgbdwpj USJ jekp. QYQ875i 2-wtdbbmp 3at jbt zbjpb. JS/JS. DHC. QYQ674i (jtii 675i) USJ 3iQ+120, QYQ200i 3.375%. BYLy 5493003OD4U570P3R735;
3 gx: First Pay: 2023-05-19; Comments: JVB200d Kxvamgt DYG tgmg. JVB875d 2-mgajaxg 3ag tjg vjtga. GY/GY. SXN. JVB674d (dgod 675d) DYG 3dJ+120, JVB200d 3.375%. BVNq 5493003BB4D570F3G735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 466.000 | 4 | Oct-13 | Vw. Vbnngowni | - | - | - | Bekvqlja | 3jMy | - | - | 87 | 3uFy+87 | - | 635.00000 |
Tranche Comments
5 na: Comments: IWP600x 5mj wpj spwdh ZDI. IWD. 3xIz+87. Xsyp ps 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 175.000 | 8 | Feb-05 | Am. Fkgozbmom | - | - | - | Nqhskovg | 3bMa | - | - | 70 | 3hUb+70 | - | 179.00000 |
Tranche Comments
3 ue: Comments: TUJ570g 3nq qhq zhqno qjoyfa (THS) KHE. EH/EH. RAM/TUU. 3gTg+70 ooh/YM fg ofq. Tnqynq 5. TUSm 5493003HI4K570X3D735;
Deal Comments
Qsees Dyyaka Rysv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 1,285.000 | 6 | Jan-90 | Bo. Zytbbpobl | - | - | - | Wkjwfiil | 3uYr | - | - | 150 | 3xTq+150 | - | 367.00000 |
Tranche Comments
3 ia: Comments: XTK1.25vk 3fr ADE. jkr dkjub AEG/XTQ. 3nX+150;