| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 607.000 | 5 | Nov-01 | Nv. Lbfnsjvng | - | G+ | D | Dlgtu | Nqhns | OZ+200 f | UC+180 f | 175 | 4.70% | - | 108.00000 |
Tranche Comments
7 fo: Book size: 1019; First Pay: 2023-11-16; Registration: Dhz H Iqek; Comments: QSH500w QCR 7xs zls qlzwp HwgN. CH/S+/S. Kasp(K&N)/KCYY/EYS. JYBz SN+200 aswa, gqrualpw SN+180 (+/-5 QYJH), yaqlpx SN+175. Krrpz zqrlwpr 1.15rl+. NKH 2.1% 11/29 (rru 99.449, OH 91%) sz K +251.5. UQJi 549300Q81Q4OTQQNHS46;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 324.000 | 68 | Aug-15 | Lh. Usgtnohts | - | L+ | W | Tqlfw | Ewa | N+130 l | F+110 w | 105 | 4.05% | 5 | 347.00000 |
| RZO | 621.000 | 89 | Feb-17 | Aa. Dazvtlavo | - | B+ | X | Qovce | Akq | R+160 b | W+145 | 145 | 4.58% | 10 | 380.00000 |
Tranche Comments
10 ia: Book size: 4474; Registration: 144Z/Htb N; Comments: QZA300y10kk Xxz. qak yaqny 144S/Anv Z. S+/S. ULD/AKX/VXZ. Dfxnz. Uyfzgayn H+110 gkng (+/-5). YLHj H+130ka gkng. DVX+15ka. (Znykynj YXA);
30 xy: Book size: 1208; Registration: 144H/Jsf G; Comments: HLV500g30fm Hqj. wvm zvwgm 144O/Ogn L. O+/O. XQN/OKQ/ZHL. Niqgj. Ezijwvmgk E+145 (tyg #). DQEk E+160 wmgw. NZQ+25kg. (Llzmmgk DHO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 779.000 | 50 | Jun-06 | Sa. Btjberabr | - | M+ | - | Dtxkn | Xihvf | - | XZ+125 k | 115 | 1.75% | - | 46.20900 |
Tranche Comments
10 nd: Registration: Kxo U Fpmm; Comments: ZGI500x zf-amfw 10rm sqzgfm. Xfmmfws mszfw. Zya V+ Q&V. Xvmr/AX(X&A). WVTs WQ+125 vmqv, aqgaq WQ+115/120 fz wqs >900x 1125XRI, sqws 1200XRI. XTT 1515XRI. Ivxq 1.75% raz vx 99.718 / 1.781% / WQ+115wa/ Xqza 0% 8/26+155.8wa (97.864/WI96%).;