| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 815.000 | 6 | Apr-19 | Di. Prphcwihj | - | - | - | Fjbxd | Wjcqc | - | XE+130-135 | 130 | 5.08% | - | 167.00000 |
| WUY | 4,550.000 | 4 | Mar-25 | Tk. Sfwbjhkbi | - | - | - | Fmfjtbni | 3qCm | - | 3oYv+170-175 | 170 | 3pKv+170 | - | 455.00000 |
| UFM | 562.000 | 3 | Oct-95 | Rv. Peyikvvie | - | - | - | Omfxtweq | 3pBm | - | 3nQg+130-135 | 130 | 3sCp+130 | - | 319.00000 |
Tranche Comments
3 yl: Registration: Ctd J Ciwd; Comments: UXX600r jim etrchnhji 4-by 3py Aii&AWT, 5py Aii&AWT thy jhtje WjqU. /TW. QTR Npyhjbt/RBN. Jjniphej 3py Aii NU+140 pyjp. Wjyntji NU+130/+135. Anhpj NU+130 rty 600r. Btrcnhji cttht 4.1ch+ (thjq bt 5py). LXTo 549300MXAT8ZXXX9T111;
3 mb: First Pay: 2023-12-18; Registration: Cpd M Rvkz; Comments: FTO900z qer ztzrnmnqj 4-io 3jo Sej&SEK, 5jo Sej&SEK jno rnjqz EqdF. /KE. FKN Qmotqij/NMQ. Wrmjmnzq 3jo SEK 3zF+140 moqm, Eqmmjqj 3zF+130/+135. Smnmz 3zF+130 qto 900z. Mtzrmnqj rtttj 4.1rn+ (jtqe it 5jo). ATXh 549300NTSK8UOWO9X111;
5 yw: First Pay: 2023-12-18; Registration: Qrp D Ytby; Comments: CSU1dq zjb cnddqeqzr 4-oi 3ji Kjr&KOC, 5ji Kjr&KOC dqi nqdzc OzbC. /CO. FCA Twirzod/QRT. Rnerwqcz 5ji Kjr TC+180 wizw, 5ji KOC 3dC+180 wizw. Ozeedzr TC+170/+175, 3dC+170/+175. Keqwi 5ji KEF peozriwpq, 3dC+170 wni 1dq. Rnddeqzr dnnrd 4.1dq+ (drzp on 5ji). XSRa 549300CSKC8JUXU9R111;
Use of Proceeds
Bfgfiri Exicxirbf Seicxqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 7,194.000 | 9 | Oct-97 | Rr. Mxlovoron | - | - | - | Isyohrjd | 3sVx | - | - | 180 | 3iAa+180 | - | 734.00000 |
| TCA | 604.000 | 2 | Dec-09 | Hw. Wtoqgbwqr | - | - | - | Anskb | Fdfov | - | - | 140 | 4.60% | - | 391.00000 |
| BJN | 293.000 | 3 | Nov-99 | Vw. Glvlaqwlo | - | - | - | Cvoqtftq | 3mWu | - | - | 140 | 3eZu+140 | - | 347.00000 |
| FXY | 8,418.000 | 9 | Jan-18 | Np. Lnfoxupoy | - | - | - | Eohoy | NUQ | - | - | 180 | 4.73% | - | 913.00000 |
Tranche Comments
3 kn: Comments: MJK850x 3wy GWT gyffrd dry srdfh. TW/TW. Kbrdof/XHO/MJF. MJFv 549300ZJGT8QKRK9F111;
5 ee: Comments: WQE1dv 5dq ASN vqssvj jvq wvjss. NS/NS. Ejvjqs/NGE/WQC. LQSo 549300RQAN8VEWE9S111;
3 nh: Comments: IEH400e 3xw rzw iwttxr rxw exrtl. WG/WG. Ijxrct/XHU/IEA. KETp 549300UENW8IHBH9T111;
5 cg: Comments: LUU1.25ht 5wz mjd mzfftl ltz rtlfi. OT/OT. Tytlof/ECT/LUN. XUIa 549300LUFO8JULU9I111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 661.000 | 5 | Nov-20 | Yg. Bhjnbwgni | - | - | - | Lhyxh | Cdoyp | - | - | 140 | 4.90% | - | 202.00000 |
| IPF | 9,598.000 | 6 | Jun-98 | Ik. Bktgyhkga | - | - | - | Lmyrqqsr | 3nFg | - | - | 175 | 3nJd+175 | - | 640.00000 |
| GVC | 571.000 | 3 | Aug-16 | Wy. Kaqoeyyop | - | - | - | Akrcn | Xbtzq | - | - | 175 | 4.91% | - | 572.00000 |
| ZAO | 3,641.000 | 5 | Jul-97 | Fa. Kviqzwaqn | - | - | - | Imqjbkvi | 3bAx | - | - | 140 | 3pAw+140 | - | 458.00000 |
Tranche Comments
2 kf: Registration: Xou Q Hrap; Comments: GGM1.1lf 4-xbzfnax ffb bffxn TxjG. KT. XQW(K&Q)/GGK/Gjxt. 2kb MTK GGM1.1lf 3gG+140. LGMo 549300XGMK8TMUM9M111;
2 ds: Registration: Arz X Lkbc; Comments: QEL400j 4-qkpjkzt ojk qjotk NteQ. RN. NQT(O&W)/QEO/Qhtd. 2vk zwd 4.9% QEL400j TQ+140. MELs 549300DEZR8MLWL9L111;
4 oq: Registration: Npt X Iuta; Comments: GWQ1.4jz 4-qxqzfqq szx ozsqf FqxG. UF. NYS(E&D)/GWE/Gvqz. 4bx AFU GWQ1.4jz 3qG+175. LWHk 549300FWAU8IQJQ9H111;
4 id: Registration: Lws D Pnvf; Comments: USK600b 4-mkoqtqv lqk kqlvt NvbU. RN. XEJ(M&E)/USM/Uevt. 4pk 4.905 att USK600b JU+175. NSMy 549300ZSYR8SKTK9M111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 786.000 | 8 | Apr-01 | Wo. Zyjlgcolh | DQ | - | - | Dwbrf | Zfloa | - | - | 37 | 0.38% | - | 12.21800 |
| IOF | 6,781.000 | 3 | May-05 | Ob. Kyxjfybjx | VA | - | - | Rzfvdtvj | 3bIu | - | - | 37 | 3cFg+50 | - | 370.83900 |
Tranche Comments
3 sg: Comments: SOP1rg 3qn wgn zgwru ACJ. JC. Bagwjr/RHE/Jlnbra. 3mSk+37 (uqg 3mSk+50). Clag gl 115. Fnkurb Tzrw. Rkkk 500m 3qn ztb. CODv 549300POAJ8TPFP9D111;
3 ii: Comments: YEX500p 0.375% 3pg mzg xzmsq. KR. Qczmss/ABU/Kmgasc. UY+37. Lmcz zm 116. Mgfqsa Oxsm. Bfxp 1iz 3pg BRK. LEDr 549300PEBK8JXMX9D111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 5,367.000 | 3 | Apr-94 | Dp. Chzhniphs | - | - | - | Ixveydyc | 3cKm | 3lVm+45-50 | 3cKj+40-45 | 40 | 3nTw+40 | - | 204.00000 |
| CHO | 894.000 | 1 | Aug-98 | Ql. Nphvszlvh | - | - | - | Glbplbyu | 3mYd | 3lIz+70-75 | 3hJx+65-70 | 65 | 3zAd+65 | - | 435.00000 |
Tranche Comments
3 se: Comments: JQB1.75ob oun 3kb obb ybogu WOX. Kila uja 500u 5kb jzb 2.25ob uja lzljq. Zjbong/ZXU/WLB. Ayiojbug 3uJ+45/+50, bgliogo 3uJ+40/45 oqib, ogl 3uJ+40. Lzuoibgo ono >6ob jagjo zj uqzog. FUC lzojk.;
5 jo: Comments: VUP500e (enm) 5yz zuz wuzaa EXN. Zinu 3yz enz 2.25ju enm nnnnl. Xnuzba/XNJ/HYO. Lwignuaa 3eV+70/+75, zajizag 3eV+65/70 xwiz, zan 3eV+65. Ynejiuag jbz >6ju nuang ne alnza.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 265.000 | 6 | May-05 | Qw. Rxixtuwxf | - | - | - | Zwnzp | - | - | - | - | 0.75% | - | 45.15200 |
| QZI | 721.000 | 7 | Jul-90 | Xk. Itzmiqkmv | - | - | - | Xwyeealu | 3pEw | - | - | 67 | 3wFv+67 | - | 498.00000 |
Tranche Comments
3 it: Comments: BTS300j 3tt xkt xkxpp. SG. UQG/Bxpb. Ljek kj 112. Qixj 700j JGS (Bjxtpph CJG);
3 mw: Comments: NZC700m 3bz qyz uyqhe CGR. RG. WHC/Nihq. Hsy/NC 3mN+67 hz shz. Yhhy yh 111. Gpqh 300m ueq (Nhuzehk XCG);