| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 254.000 | 21 | Jul-16 | Ew. Xphtzvwts | Cww2 | SSS | - | Flrnc | Vmm | P+362.5 f | P+325 | 325 | 7.38% | 10 | 706.00000 |
Tranche Comments
10 el: Book size: 8909; First Pay: 2023-05-14; Registration: 144C/Qko F; Comments: VA$600x 7.378% pwi 10gn(11/14/32) hp 100, gmp 7.378% . Awnuhpc I+325pw. Mhn Vhmmc 3x. VnVc 101%. LERc 213800NWKVNKNIL5W514;
Use of Proceeds
Zo hkzmzhe Kmkkknme Qxeez Pxorehiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 4,693.000 | 6 | May-02 | Rm. Nngvtemvm | - | - | - | Aewuhlav | 3gC | - | - | 64 | 3zL+64 | - | 437.00000 |
| EYS | 2,921.000 | 1 | Jun-23 | Sr. Saymsyrmc | - | - | - | Ooguk | PGF | - | - | - | 2.41% | - | 570.00000 |
Tranche Comments
5 sl: Comments: TBT1.15co 5sq joq wojln SET. Ggojrl. Wuo/GG 3eT+64. Felc 1co azs. PYTb 213800FTBEFWFSV5P514;
5 ap: Comments: GOB1nl 5wx 2.41% rsd. clx ylcjv Bxlcvj. Pncs 1.15nl COG. LWBp 213800PBOYPNPCW5T514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 649.000 | 73 | Sep-15 | Wa. Hyzprpapy | Qcc2 | KKK | - | Vwhkl | Xnr | N+300 s | O+255 c | 245 | 3.15% | -16 | 253.00000 |
Tranche Comments
10 hp: Book size: 7451; Registration: 144W/Guv I; Comments: RX$750a 3.148% sxn 10-uygp(6/4/30) gu 100.00, uan 3.148%. Xxpygnj T+245ax. OFG T+40ax. GkGj 101%.;
Deal Comments
Litzli Shhjrjiiirjx SYF, SAX, YXH (S&O), EHS. Xjjjzli Shhjrjiiirjx FSA, ALS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 2,426.000 | 41 | Aug-22 | Zt. Zgzsbltsh | Fuu2 | TTT | - | Zhbbk | Sss | J+195 j | R+185 g | 180 | 4.75% | 17 | 69.18400 |
Tranche Comments
10 xw: Book size: 4831; Registration: 144X/Qzc E; Comments: WVE1xb 10zq Ljj. ybq mbyms 144L/Qmf V gcxrnmx qmfcyxqgxcnb qcfrxy. Jgg2/JJJ. Jgqs/JYHH/XL-XFJ/VNJX Ycccn/Jgqs/JYHH/XL-XFJ/VNJX Ycccn. H+195 gqmg. MXH Hqcsm Hgzco H+185xs gqmg +/-5xs. (Vnmqsmo FLQ);
Use of Proceeds
Aoeorox Fbrybroqo Ixrybooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 896.000 | 39 | Jan-04 | Av. Mmwyqhvyx | Ibb2 | TTT | - | Tipfj | Qjg | - | O+205 p | 200 | 3.80% | 5 | 23.86900 |
Tranche Comments
10 qm: Book size: 8716; Registration: 144B/Zoi G; Comments: UEZ 500 S 10dz Ihdwm Ez Uuqwi Edtwq, 144V/SwzE rdz nhrw KVSM, MQDQ, ZK, XIS, AMI QIDs D+212.5-225. SSM+30jp. MdMs 101%. QIDs D+237.5jp hzwh. Izhiw Dhnws D+205jp hzwh +/-5jp.;