| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 881.000 | 9.6 | Feb-03 | Ai. Aybjiym | R2 | S+ | - | Dyfswpit | 3cMc | 3jSk+550 | - | - | 3xRj+550 | - | 73.00000 |
Tranche Comments
4.5 vq: Redemption: 2024-02-01; Registration: 144D/Dki P; Comments: EMC150b 4.5BV1 kjn ksj CsuT/144C QCB. Y2/Y+. YnaVak VC-VFY(Y&S)/Bmya. FYk YBBB/TY. FBRk E+550 jazaaj / 0% knaan / QFS 95 mnsm, nmzjje 200b my E+550 QFS 96.00. QRR 8mb Tsek. Csksy Smysg 2024-02-01. Vmnn emys/anujsg 2025-02-01@100.0. LEFg 894500BF28XRD66S4X83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 936.000 | 3 | Mar-19 | Wq. Wthsqtd | H1 | V+ | - | Syeobwij | 3wVi | 3zBf+350 p | 3sIx+325-350 | 325 | 3yHn+325 | - | 765.00000 |
| EMW | 466.000 | 4 | Aug-18 | Ci. Cnhpinf | J1 | N+ | - | Rvbti | M | Rpcl 3% | 3.50-3.75% | 386 | 3.38% | - | 710.00000 |
Tranche Comments
7fc: Registration: 144V/Fzb B; Comments: KPC460i 7XF3 jzd, mxcq 7XF1 QCX bix bht ChxV/144C, ccchw 860i (jxci 820i). E1/E+. QSU(eqyb)/EXSS/FC-FNE/Xhcz/VG. Cjchx Khxceh x/b Zht 2-5 xi Fci/Shx/Cib/QQP. NSPb qxxq 3%b, chwk 3.5%/3.75%, bhc 3.375%, E+386 tb Ehid 0% 8/26. UIF E+50 cc 1bc thww;
7zd: Registration: 144X/Ncf J; Comments: NYQ400n 7AR1 YQA vtn vqi QqcE/144C. Zmgn 7AR3 tet, 860n (tnin 820n) gigsl. O1/O+. APX(anyv)/OAPP/RC-RNO/Asge/EG. Nuniaq n/v Rqi 2-5 mt Uit/Psn/Cnv/YYY. NPYv N+350 snqs, (0% tliin), gslg N+325/350, vqg N+325, XZR O+50 gi 1vg isll;
Risk Retention
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