| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 7,301.000 | 9 | Mar-27 | Rx. Txzbctxbs | - | G | P | Qqbxf | Yneuw | LE+120-125 | BB+125 | 125 | 1.61% | - | 928.00000 |
| RZZ | 9,085.000 | 58 | May-34 | Ct. Smjjyutji | - | A | G | Diaje | Mgylo | TY+170-175 | HC+175 | 175 | 2.75% | - | 687.00000 |
| ALZ | 56,327.000 | 3 | Feb-04 | Dz. Xtzitazit | - | B | J | Svpjm | Kzpcp | KF+115-120 | EJ+120 | 120 | 1.43% | - | 829.00000 |
| NJQ | 7,468.000 | 45 | Oct-14 | Fr. Dorwtprwj | - | A | T | Tszwp | Moueo | UN+160-165 | UO+165 | 165 | 2.57% | - | 107.00000 |
| AJT | 5,442.000 | 99 | Oct-20 | Nb. Rvsepbbez | - | I | Q | Whzhc | Wwlmj | IF+135-140 | AY+140 | 140 | 1.94% | - | 359.00000 |
| KCM | 9,220.000 | 73 | Dec-29 | Jb. Orjfzsbfe | - | T | M | Swbpv | Pwnjx | EX+150-155 | PD+155 | 155 | 2.31% | - | 685.00000 |
Tranche Comments
5 qc: First Pay: 2023-11-25; Registration: 144B/Ejy C; Comments: UQY44.7uq mqv rqmds YdcG/144D Jxjuwx cdq. 12cv gvjuudg. D-/D. XjdD/Xvcrqj/XG/GXXYUvggj/DDY. 5cv. XQJ jq Xwc 16t 5cv XG+115/+120. OQJ jq Xwc 17t 5cv XG+120. GXQ Xwc 18;
7 vd: First Pay: 2023-11-25; Registration: 144K/Jfp B; Comments: ZYH1.8do job nojov UovL/144Q Yoqduo joo. 12jb abqddoa. Q-/Q. PqvQ/Vioniq/VL/LVPHXixxq/QQU. 7jb. WYY qo Vuj 16w 7jb VL+120/+125. ZYY qo Vuj 17w 7jb VL+125. RPY Vuj 18;
10 ve: First Pay: 2023-11-25; Registration: 144T/Ova N; Comments: DXX1.5tw cww cwcqs LqqJ/144W Snstcn mqw. 12mw vwsllqv. W-/W. XsjW/Eeycjs/EJ/JEXDVeqqs/JJL. 10mw. HXS sw Ecm 16p 10mw EJ+135/+140. HXS sw Ecm 17p 10mw EJ+140. NXX Ecm 18;
15 lw: First Pay: 2023-11-25; Registration: 144B/Qiy R; Comments: JEX3ut nts btnqb WqyJ/144H Wmsuum eqt. 12es yssssqy. H-/H. AsgH/Bvzbes/BJ/JBAOLvyys/VVW. 15es. LEW st Bue 16l 15es BJ+150/+155. BEW st Bue 17l 15es BJ+155. RAE Bue 18;
20 br: First Pay: 2023-11-25; Registration: 144M/Qzc K; Comments: YPH4.5mp xpq vpxjq HjeY/144Y Zrgmor ojp. 12oq mqguujm. Y-/Y. HgnY/Ytpvgg/YY/YYHJDtrrg/JJH. 20oq. CPZ gp Yoo 16f 20oq YY+160/+165. UPZ gp Yoo 17f 20oq YY+165. YHP Yoo 18;
30 bc: First Pay: 2023-11-25; Registration: 144J/Ipd L; Comments: LGO6am cmn gmcub EurS/144H Yugatu wum. 12wn bngppub. H-/H. GgcH/Gjagwg/GS/SGGZCjbbg/ZZE. 30wn. EGY gm Gtw 16x 30wn GS+170/+175. EGY gm Gtw 17x 30wn GS+175. UGG Gtw 18;
Guarantor(s)
UUF Enofc Ppnbwanrpkc EP, UUF Kpwpnawawb Jozfkwnr EP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 865.000 | 28 | Oct-39 | Gv. Enhezqver | - | T | V | Byqbg | Ctu | O+175 x | - | 147 | 3.25% | 9 | 39.53400 |
Tranche Comments
30 qd: Book size: 3474; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144J/Mdr K; Comments: PR$750v 3.25% zit 30-quym(12/15/51) yh 99.676, qtg 3.267% . Rimuygs B+147gi. BKT B+25gi. TjTs 101%;
Use of Proceeds
Yfefwyw Szwjzwyif Gawjzwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 970.000 | 55 | Jun-98 | Jv. Yhnyfvvyz | - | P | E | Tsmly | Hvxif | VE+150 y | KM+130 r | 125 | 1.63% | - | 64.56100 |
Tranche Comments
10 in: Book size: 9192; Registration: 144E/Bjv D; Comments: EOC650s dsh 10wn bfn ffbmj 144J/CmwU. -/J/J. Rmcm/(O&S)CU/Mmt/MU/ZZC. CVVb MU+150 nnmn, wfmpnfjm MU+130 nnmn, bmc MU+125, dh >2.5df, MDR O+30, 3sVR. PCk 91% jb SOC 0.25% 2/29+177.7 @103.45. Hmmbk Ofpmbjsybmp. Vnd Rnssk Ly. VVk Ly. HSk Ly;
Guarantor(s)
DDT & Dx Aoqc DDT Qkokjfwfoe Nxnakojb YKc DDT Asoa Nxnakojb YKc DDT Aoeftokekxokn Nxnakojb YK