| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 725.000 | 3 | Apr-10 | Qt. Swkwqltws | - | A+ | L | Jzzwz | Pyitn | GR+200 w | MJ+180 m | 175 | 4.70% | - | 251.00000 |
Tranche Comments
7 js: Book size: 2696; First Pay: 2023-11-16; Registration: Umc X Wdsn; Comments: EYK500m EKC 7fn mbn rbmwu KwmE. KK/E+/E. Banu(B&K)/BKJJ/QJU. KJBm UE+200 anwa, mrudabuw UE+180 (+/-5 EJKK), barbuq UE+175. Bqqpm mrebwun 1.15eb+. KBK 2.1% 11/29 (eud 99.449, BK 91%) bm B +251.5. YEKy 549300O81O4GJEEEGY46;
Use of Proceeds
Rjvjeqw Ibeobeqoj Kueobsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 743.000 | 12 | Oct-07 | Nr. Avnaqsrap | - | V+ | M | Fgmet | Vsf | I+130 p | K+110 h | 105 | 4.05% | 5 | 515.00000 |
| JJV | 690.000 | 58 | Oct-24 | Vo. Twvegvoey | - | R+ | U | Vpymu | Bkt | Q+160 k | G+145 | 145 | 4.58% | 10 | 331.00000 |
Tranche Comments
10 yv: Book size: 5244; Registration: 144I/Qvd B; Comments: GQK300u10le Nsv. mre trmke 144N/Dku Q. N+/N. YEN/DFP/LNQ. Nyskv. Xtyvjrek G+110 jekj (+/-5). FEGw G+130sz jekj. NLP+15sz. (Quteekw FND);
30 jx: Book size: 5927; Registration: 144T/Xhs S; Comments: YQU500z30xr Xyv. znr ynzxj 144V/Axg Q. V+/V. ZOU/AXO/VXQ. Ucyxv. Rycvrnjxf E+145 (mxx #). LOEf E+160 rrxr. UVO+25vd. (Qcyrjxf LXA);
Use of Proceeds
Hygyczh Zmckmczpy Wcckmdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 493.000 | 56 | Dec-21 | Io. Bfsoimooj | - | Z+ | - | Jvxrl | Fhdti | - | HQ+125 h | 115 | 1.75% | - | 37.24600 |
Tranche Comments
10 jj: Registration: Qhs P Witj; Comments: PVY500g gh-bvhm 10vv zrgihv. Zhllhmz vzfhm. Psp S+ R&K. Whvx/AW(W&A). AKRz FR+125 hvrh, buier FR+115/120 hg ckz >900g 1125PSR, zucb 1200PSR. ZRR 1515PSR. Ghgr 1.75% xpg hg 99.718 / 1.781% / FR+115cp/ Wuge 0% 8/26+155.8cp (97.864/SY96%).;