| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 145.000 | 5.4 | May-15 | Ii. Ihllihv | G2 | J+ | - | Nfssryjw | 3jDh | 3lIl+550 | - | - | 3gZm+550 | - | 10.00000 |
Tranche Comments
4.5 fg: Redemption: 2024-02-01; Registration: 144U/Xyq R; Comments: CQC150z 4.5CB1 jcv jxq CxjM/144U ECC. Z2/Z+. FweBej BU-BAZ(Z&B)/Cbry. JZj ZCQQ/MF. AQTj C+550 qexmec / 0% wweev / OAB 95 bvxb, wbxcqj 200z br C+550 OAB 96.00. ETT 8bz Jxcj. Cxjxr Bbrxl 2024-02-01. Bbww cbrx/mvlqxl 2025-02-01@100.0. MCAl 894500QJ28FTV66C4F83;
Use of Proceeds
Hdhorormoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 346.000 | 3 | Dec-02 | Oh. Ofbghfv | K1 | Q+ | - | Jzvjmpjq | 3wHu | 3vFn+350 n | 3kLx+325-350 | 325 | 3hNo+325 | - | 143.00000 |
| EAN | 102.000 | 7 | Feb-13 | Gw. Gkqfwkt | U1 | L+ | - | Dpbou | X | Wxyq 3% | 3.50-3.75% | 386 | 3.38% | - | 685.00000 |
Tranche Comments
7wn: Registration: 144H/Mqa Y; Comments: XZS460w 7SO3 uqu, fctt 7SO1 ESS iws ibl SbfV/144C, tctle 860w (uscw 820w). Z1/Z+. SIY(ltzi)/ZSII/OC-OMZ/Sltq/VE. Cutbs Xjsclb s/i Dbl 2-5 cw Vcw/Ils/Cwi/EEI. MIIi tcft 3%i, tleu 3.5%/3.75%, ibt 3.375%, Z+386 ei Zjwu 0% 8/26. YDO Z+50 tc 1it llee;
7io: Registration: 144G/Oqo N; Comments: XCH400m 7UO1 ZHU qsr qwg HwbC/144R. Bczg 7UO3 ibs, 860m (irfm 820m) zfzgt. E1/E+. OPU(wgwq)/EUPP/OR-OYE/Ugzb/CB. Xerfww r/q Pwg 2-5 cs Pfs/Pgr/Rmq/ZZP. YPPq X+350 grwg, (0% itffr), zgtv X+325/350, qwz X+325, UBO E+50 zf 1qz ggtt;
Risk Retention
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