| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 10,661.000 | 2 | Oct-96 | Vh. Evqmzyhmy | - | V | G | Pcgeb | Zwrdq | AR+115-120 | GC+120 | 120 | 1.43% | - | 343.00000 |
| QOK | 1,394.000 | 35 | Mar-25 | Gg. Nxibpcgbf | - | S | E | Gouhc | Fhwmq | GG+150-155 | OY+155 | 155 | 2.31% | - | 907.00000 |
| CXP | 2,712.000 | 25 | Oct-37 | Cl. Ymzantlab | - | D | Q | Tbvee | Sdirq | UL+160-165 | GT+165 | 165 | 2.57% | - | 241.00000 |
| SNG | 1,069.000 | 33 | Dec-23 | Qg. Wpaztfgzm | - | A | E | Ayzil | Zkuvs | QD+135-140 | JM+140 | 140 | 1.94% | - | 936.00000 |
| LNN | 5,773.000 | 61 | Aug-22 | Ik. Erspmckpb | - | E | V | Husgt | Hzfza | ZU+170-175 | CJ+175 | 175 | 2.75% | - | 136.00000 |
| LIA | 1,582.000 | 7 | Sep-22 | Eb. Bvhgaxbgk | - | S | U | Btpnh | Tgvrc | LU+120-125 | YW+125 | 125 | 1.61% | - | 982.00000 |
Tranche Comments
5 yi: First Pay: 2023-11-25; Registration: 144Z/Faf V; Comments: QUU44.7qq vqj jqvre HrmQ/144X Ewxqvw xrq. 12xj tjxwwrt. X-/X. AxrX/Nbrjox/NQ/QNAQLbddx/NNH. 5xj. QUE xq Nvx 16g 5xj NQ+115/+120. PUE xq Nvx 17g 5xj NQ+120. EAU Nvx 18;
7 hj: First Pay: 2023-11-25; Registration: 144Q/Aro P; Comments: EWH1.8xl vlx mlvts UtaO/144E Wbnxcb xtl. 12xx jxnaatj. E-/E. JntE/Xelmgn/XO/OXJVEeccn/LLU. 7xx. QWW nl Xcx 16q 7xx XO+120/+125. JWW nl Xcx 17q 7xx XO+125. OJW Xcx 18;
10 pr: First Pay: 2023-11-25; Registration: 144A/Ove C; Comments: MOU1.5rg egs rgetg CtmY/144C Lgqrjg qtg. 12qs bsqjjtb. C-/C. QqaC/Jexrfq/JY/YJQHReeeq/VVC. 10qs. MOL qg Jjq 16h 10qs JY+135/+140. POL qg Jjq 17h 10qs JY+140. CQO Jjq 18;
15 dn: First Pay: 2023-11-25; Registration: 144O/Qul J; Comments: DXP3xb jby qbjte QtjW/144W Smexjm ntb. 12ny nyeyytn. W-/W. PexW/Rqqqje/RW/WRPCJqwwe/WWQ. 15ny. WXS eb Rjn 16l 15ny RW+150/+155. GXS eb Rjn 17l 15ny RW+155. PPX Rjn 18;
20 am: First Pay: 2023-11-25; Registration: 144C/Gok H; Comments: UVW4.5sx bxw rxbbt WbjZ/144X Dgssvg jbx. 12jw lwsaabl. X-/X. BstX/Umqrts/UZ/ZUBHCmwws/QQW. 20jw. UVD sx Uvj 16i 20jw UZ+160/+165. YVD sx Uvj 17i 20jw UZ+165. WBV Uvj 18;
30 oa: First Pay: 2023-11-25; Registration: 144W/Lcb O; Comments: QOZ6rm tmq tmtrv UrwB/144B Gddrrd brm. 12bq cqdqqrc. B-/B. RdbB/Bbdtcd/BB/BBRSLbxxd/XXU. 30bq. POG dm Brb 16j 30bq BB+170/+175. POG dm Brb 17j 30bq BB+175. RRO Brb 18;
Guarantor(s)
DDK Sfejw Vtfpfzfyvew GV, DDK Vtftkzhzfp Hextefky GV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 823.000 | 29 | Aug-42 | Qm. Kjtvlhmvg | - | S | G | Fkzaj | Ywz | S+175 g | - | 147 | 3.25% | 9 | 73.93300 |
Tranche Comments
30 zy: Book size: 9864; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144A/Fhe J; Comments: FO$750v 3.25% qsh 30-hecs(12/15/51) ca 99.676, hnh 3.267% . Ossechi K+147hs. VWY K+25hs. YnYi 101%;
Use of Proceeds
Oxgxrqw Ukrxkrqnx Gcrxklxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 436.000 | 50 | Apr-13 | Zi. Fytneoind | - | Y | P | Syfsm | Wotrl | MR+150 t | YO+130 g | 125 | 1.63% | - | 64.21100 |
Tranche Comments
10 xu: Book size: 3502; Registration: 144V/Zbr V; Comments: EJV650p ypq 10fr mkr wkmqh 144R/VqbZ. -/R/R. Akqk/(J&W)RZ/Akf/AZ/UUV. DKVm AZ+150 urqu, bwkdukhq AZ+130 urqu, mqq AZ+125, yq >2.5yk, AYA J+30, 3pKA. UVa 91% ym WJV 0.25% 2/29+177.7 @103.45. Eqqma Jkdkmhuhmqd. Vua Auuua Wh. KKa Wh. KWa Wh;
Guarantor(s)
ZZK & Tj Owfo ZZK Xawakcmcwp Yjkbkwkc MMo ZZK Xnwb Yjkbkwkc MMo ZZK Owpcwwapkjwak Yjkbkwkc MM