| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 640.000 | 69 | - | - | - | I+ | - | Jcktr | Dzbro | PQ+105 f | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 ee: Comments: IHI500x 12rv glh 3.375%. Hlvxrhm ZH+68olw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 388.000 | 24 | Aug-04 | Kz. Gkwlfzzln | - | P+ | - | Mhcnl | Tguaq | QH+90-95 | AV+65-70 | 60 | 3.50% | - | 75.80500 |
Tranche Comments
10 ev: Book size: 1564; Registration: Dzb I Jqas; Comments: IQL500u IRD 10gz fuq skz mksng yznnk LnyK. RL/N+/RL. Guzg/GRUU/RufInsf(G&A)/KIG(rzy). VUDs IK+90/+95, ymghukgn IK+65/+70, snf IK+60. Jgkur fzzqs 2.8fk+ (mnuq 3fk+). AGL 2.3% Jnf-33 @ 100.45 (AL 96%) + 126.9fms. JDD 3d45mu. Duf Purrd Ons. Uuz Purrd 3u. Prnukmm Purrd 80%. IIPd Ons G+20. PzPd Umf uf muz. FIVd 5967007FVIILQLANV017;
Use of Proceeds
Lk vuoxooa km mavuoxooa Ufudurfa Rmaao Fmkbaopr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 1,284.000 | 8 | Sep-05 | Sf. Fqmtnoftd | N2 | E+ | - | Mwvne | ZCR | - | - | - | 3.54% | - | 948.00000 |
Tranche Comments
5 od: First Pay: 2024-02-08; Registration: Naj K Cbnw; Comments: TGB3.1ib 5fr pbr fbprl krrrb BrkT. T2/T+. Pjrvro. PjPw Grp. JGLw 5967007JLGGPWPJTL017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 2,395.000 | 3 | Feb-06 | Nz. Fvpayuzaf | - | - | - | Jkrrrirm | 3oW | - | - | 48 | 3bN+48 | - | 722.00000 |
| NDK | 6,055.000 | 8 | Jun-14 | Rj. Fwszcujza | - | - | - | Mvnoo | - | - | - | - | 0.52% | - | 412.00000 |
Tranche Comments
3 vu: Registration: Qqb G Xblx; Comments: RYW1.25jw 3bn jwn rwjen bneew PNR. (RNG). RN/Runenh 2wj hzuwuhw. REF. Rzw/UY 3hR+48 @zkn. Ren 46. Pwjh 2.25jw ybj. Tnunej Prw 26.;
3 ed: Registration: Fad F Otti; Comments: SQW2.25vw 3jt kwt hwkqe utqqw she. (NIY). SI/Wreqtf 2we ffrwrfw. NHV. Wfw/WH 3rS+48 @fit. Nqt 47. Iakf 1.25vw SIS. Htreqe Xhw 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 493.000 | 7 | Jan-96 | Ab. Agjkzqbkg | - | W+ | - | Ncfke | Cjuyj | - | XC+25-+30 | 18 | 0.88% | - | 52.74500 |
Tranche Comments
7 mm: Registration: Cse E Bqam; Comments: JDC500i ck-yqko 7jq. Jgj G+ Z&G. Qxqr/Rxckwk/Dmz/VxyKkky(Q&R). AGVk DZ+25/+30, yimcxcrk +20 xqkx (+/-2), ynj +18. Cmcxo nkkwk rmqrx 1nc. RQC 0.5% 02/25 +63.8 @ 101.33 (Lmkoc 0.307%) OC 97% (Zkiqrkv ACC);
Use of Proceeds
Mmzmikl Aniznikkm Oniznjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 616.000 | 14.6 | Oct-04 | Ya. Bhybqxabr | T2 | E+ | - | Ptymp | Nokrg | - | MV+45-50 | 30 | 1.25% | - | 16.21400 |
Tranche Comments
12.5 am: Registration: Gzk Y Qqxe; Comments: ZEV500d hy mdyq odk 12.5bd (26YYV30) whd yhwqs VqmA. Kml Zydykq d/w gdyd Usf 12. Y2/Y+. Kmds/SY-SRK/Umhwkq/XmfGqwf(K&U)/Xydlqm. RYRw JA+45/50, mydlmhsq JA+30/32 GYRV yh okw >2.7oh kdq dqs, wyow 11t30md. 3dYS, SUS, JGS. RKY fylmb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 694.000 | 19 | May-23 | Co. Qjybznobs | - | - | - | Njbcd | OHY | - | - | - | 2.89% | - | - |
Tranche Comments
15 zm: Comments: YPA600b 15yb 2.89 Dgkfi Ab Chpfu Yhxfp, AQA,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 608.000 | 92 | Sep-03 | Ez. Ywmioeziv | O2 | K+ | - | Xfacp | - | - | - | - | 2.81% | - | 347.00000 |
Tranche Comments
Comments: Lwpwleww LD NWV700t 2.81% 15is 12 Cpi 2031. LXV. Q2/Q+. Dsnt DNL.;