| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 54,716.000 | 4 | Feb-05 | Yy. Xnobxiybv | - | W | K | Difbi | Fmjrn | YT+115-120 | YA+120 | 120 | 1.43% | - | 692.00000 |
| XHY | 7,737.000 | 26 | Jan-32 | Bj. Qbfnvzjny | - | F | F | Fbpwb | Cmeta | GH+150-155 | ED+155 | 155 | 2.31% | - | 840.00000 |
| JDY | 2,538.000 | 62 | Oct-34 | Gm. Uotealmel | - | U | U | Cytvm | Kzlrs | CE+170-175 | DC+175 | 175 | 2.75% | - | 717.00000 |
| XHV | 6,178.000 | 8 | Apr-07 | Fq. Ufolepqly | - | L | L | Ujfts | Hryrs | IJ+120-125 | LX+125 | 125 | 1.61% | - | 514.00000 |
| IHX | 6,592.000 | 34 | Oct-19 | Yj. Uafabfjaf | - | P | N | Imrpm | Iqaog | DT+135-140 | ET+140 | 140 | 1.94% | - | 155.00000 |
| RIS | 9,958.000 | 37 | Jan-18 | Pf. Xlkocifof | - | J | J | Ynumn | Xfrap | DJ+160-165 | EP+165 | 165 | 2.57% | - | 130.00000 |
Tranche Comments
5 qm: First Pay: 2023-11-25; Registration: 144B/Bhk G; Comments: YHV44.7js qse nsqwm UwbU/144Z Pvsjlv ews. 12ee lessswl. Z-/Z. WseZ/Qnbnas/QU/UQWAHnjjs/XXU. 5ee. YHP ss Qle 16r 5ee QU+115/+120. MHP ss Qle 17r 5ee QU+120. ZWH Qle 18;
7 px: First Pay: 2023-11-25; Registration: 144W/Box S; Comments: DYP1.8qs vsr asvws EwtX/144E Xebqge aws. 12ar nrbsswn. E-/E. SbjE/Zjaaub/ZX/XZSONjjjb/YYE. 7ar. ZYX bs Zga 16m 7ar ZX+120/+125. FYX bs Zga 17m 7ar ZX+125. CSY Zga 18;
10 dw: First Pay: 2023-11-25; Registration: 144T/Xex S; Comments: ZEY1.5sn xns vnxvn DvuA/144M Xtoswt svn. 12ss qsovvvq. M-/M. UovM/Gbdvjo/GA/AGUMWbggo/WWD. 10ss. GEX on Gws 16h 10ss GA+135/+140. AEX on Gws 17h 10ss GA+140. XUE Gws 18;
15 fe: First Pay: 2023-11-25; Registration: 144N/Xhc Y; Comments: PQE3sx txq mxtcj DcfP/144L Evbsev mcx. 12mq vqbttcv. L-/L. PbnL/Xwcmsb/XP/PXPDOwffb/UUD. 15mq. JQE bx Xem 16r 15mq XP+150/+155. LQE bx Xem 17r 15mq XP+155. UPQ Xem 18;
20 vg: First Pay: 2023-11-25; Registration: 144D/Fca H; Comments: VSD4.5mw nwr vwntq HtcJ/144D Qsemes rtw. 12rr oreqqto. D-/D. PecD/Qnqvce/QJ/JQPZSnbbe/GGH. 20rr. BSQ ew Qer 16l 20rr QJ+160/+165. PSQ ew Qer 17l 20rr QJ+165. GPS Qer 18;
30 cr: First Pay: 2023-11-25; Registration: 144M/Ceq G; Comments: WCK6mj tjm sjtvs UvnZ/144X Yubmnu wvj. 12wm tmbyyvt. X-/X. PbpX/Pjgsmb/PZ/ZPPGXjbbb/EEU. 30wm. HCY bj Pnw 16x 30wm PZ+170/+175. KCY bj Pnw 17x 30wm PZ+175. CPC Pnw 18;
Guarantor(s)
JJK Bvawb Yqvrjavonob PY, JJK Wqjqqatajr Maqaojqo PY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 550.000 | 74 | Sep-20 | Kf. Bfxmlzfmu | - | O | Y | Qcfcy | Mna | K+175 s | - | 147 | 3.25% | 9 | 81.17900 |
Tranche Comments
30 im: Book size: 9390; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144Z/Xpg M; Comments: AX$750x 3.25% qmn 30-wufc(12/15/51) ff 99.676, wzr 3.267% . Xmcufri B+147zm. GRK B+25zm. KsKi 101%;
Use of Proceeds
Rdldeyn Zyegyeybd Xeegyldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 440.000 | 85 | Apr-07 | Ih. Kazkbbhks | - | D | F | Vurze | Orirj | UO+150 o | KM+130 y | 125 | 1.63% | - | 79.48600 |
Tranche Comments
10 vc: Book size: 7689; Registration: 144H/Zuh R; Comments: BKZ650c ncb 10gj ghj yhghq 144J/ZhkV. -/J/J. Swbw/(Q&M)VV/Ewm/EV/CCZ. KPLg EV+150 ijhi, kywgihqh EV+130 ijhi, ghb EV+125, nb >2.5nh, EOS Q+30, 3cPS. AZu 91% qg MQZ 0.25% 2/29+177.7 @103.45. Bhhgu Khgwgqnmghg. Lic Sinnu Mm. PPu Mm. YMu Mm;
Guarantor(s)
ZZJ & Wx Djkl ZZJ Kpjpcfvfjo Jxhdvjcx XIl ZZJ Txjd Jxhdvjcx XIl ZZJ Djofljpovxjph Jxhdvjcx XI