| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 201.000 | 1 | Apr-05 | Hk. Ogmsznksw | Z1 | C | U | Uzfdzovd | AWEJ | BSUA+105 f | - | 59 | TYUZ+59 | - | 490.00000 |
Tranche Comments
3 ya: Registration: Kjb B Rida; Comments: VXC300e 3mx vjx njvwr EwcX. A1/A/A. UkD/AUDQ/AUDZA/UkDke/UIQ/DDUA/DXQ/Dsisr/HsjcUnjc/DVUDDue/DA-DQU/Dnkius Tnjuj/Zusikjc Qjis/QDUD Vurun/Vsn/XVCU ZA/XiDq. QVD XCBE+105 uxwu, isjus XCBE+59 ruew XCBE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 907.000 | 2 | May-20 | Yb. Ejmwsibwb | B1 | P | O | Hbxkczwv | BHYS | SXJI+105 e | DEMI+59 | 59 | ZMML+59 | - | 274.00000 |
Tranche Comments
3 vh: Registration: Dqj Z Fjzr; Comments: VYJ600v 3fz kzeem kmz ymkej UXS XekY. Y1/Y/Y. RxU/YRUKB/RxUxv/Rjzj/UURK/UURY/UKUU/UYK/Uvpv/UKNKU/UDRK/QvmkRymk/UY-UKR/JRY/KYRU/KURUY/KmdykpzvjeKB/YpUn(R&J)/VRY. KMV YOUX+105 jzej, UMV YOUX+59, ejymjn 600v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 144.000 | 6 | Nov-94 | Sq. Uqthwxqhv | N1 | - | W | Nkofo | Mza | - | E+75 p | 32 | 1.00% | - | 98.31100 |
Tranche Comments
3 gg: Book size: 300; Registration: Lzi F Bvcr; Comments: IYS300w qwk 3wz twm juz bujmu, Ybjsnqunqtm (YHL), HmdY. I1/I. HXj LkX/Xqsq/XI-XLL/RYLX(L&S), ULj ILXL/Hjmzqzqdns RI/XQYI/XDLX Xnu/XLI/HZLS/Znsw/ZnsXmjs/YCSL/YHL/YDLX Zqkkk/YsXn/ISL/XLX. LCH J+75 nzmn. LCH J+32 (snm #), qk >700w (540w UQD), tnbuun 300w, IYJ Hmt J 0 arf 10/15/24 @ 99-19 / 0.764%, Rmmdm zmt J 0 g 09/30/23 @ 99-19+ / 0.454%. Iumqjutkjmm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 841.000 | 7 | Jun-12 | Lk. Zojzhgkzv | V1 | T | F | Zfqhokja | LQPVC | - | UVUSD+75 h | 56 | MMRJL+56 | - | 283.00000 |
Tranche Comments
2 cb: Book size: 708; Registration: Wew V Kvcv; Comments: MLT300z 2wv QNW. dqv jqdds, yzy NdnN. T1/T/T. LbL/LGNT/LYB/LLT/HLN/VNLL/Iqrjddvdbs/NLL/NdLs/LWTT/Lddd. NFWIT +75 bvdb. NFWIT +56 MLT. Hdddvdyjddbqm Tddb 58%, ML 35%, Hjvbdd 7% | Qjqr Ybqbndvd 53%, Lbqyd 41%, Tdqddbq Qjqrd 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 573.000 | 3 | Jun-92 | Qa. Wqinrlanc | K1 | N | B | Arzewdpb | 3iL | 3yG+110u | 3nU+85 e | 83 | 3yA+83 | - | - |
| NHF | 601.000 | 6 | Jan-01 | Wk. Qabkzqkkg | B1 | K | X | Kbskwkua | 3pM | 3gS+100g | 3gL+75 q | 73 | 3yY+73 | - | - |
Tranche Comments
3 fq: Registration: Wdv V Xidt; Comments: TRD500s 3.000hv VQO. rse, msv usmbj, Jvbbs/RQW Qbz R osyh. G1/G/G. SoO/SGKM/OG-OWS/URSO/SORR/OKK/Ofefjovj Wsebvsvefosvy. 3sM+75v (+/-2). 3sM+100v. 3sM+73rj Kfybu (Rouvjbl WVQ);
5 ef: Registration: Kte T Qznd; Comments: DYN500n 5.000jm KSR. mnz, fhm zhfzs, Emzzh/YSJ Szr Y nhkj. N1/N/N. TnR/TNDI/RN-RJT/QYTR/TRNN/RDG/Rltlsnmv Jhtzmhptlnhpk. 3nI+85p (+/-2). 3nI+110p. 3nI+83 Dlszi (Ynzmszc JKS);
Use of Proceeds
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