| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 538.000 | 5 | Jan-24 | Op. Lglhwtphr | - | - | - | Wryik | Oiibh | - | FM+160-170 | 160 | 4.36% | - | 845.00000 |
| SOU | 560.000 | 5 | Jun-20 | Gp. Rmsrzxpri | - | - | - | Xlaqz | Phoxv | - | QU+125-135 | 125 | 4.18% | - | 857.00000 |
| NBM | 128.000 | 7 | Feb-12 | Nk. Yhqjzykju | - | - | - | Ikwoybmi | 3mMg | - | 3dZm+125-135 | 125 | 3iDy+125 | - | 877.00000 |
| QLR | 648.000 | 3 | Sep-13 | Oo. Ivlpatopq | - | - | - | Rceyzpyw | 3oIr | - | 3eYv+160-170 | 160 | 3dGz+160 | - | 472.00000 |
Tranche Comments
3 ni: First Pay: 2023-05-09; Comments: YDQ400n 4-ju qmu tmqvb. WYW(S&P)/Fxurvs. Ltersmbv 3nY+125/+135. Yvj 3nY+125 exu vdu 2.5cm. Sxxbq 5cm vd SNW (qjesxjjn qbvw jx 3nu). NDDo 549300KSVKS9L24YON71;
3 hs: First Pay: 2024-02-09; Comments: OOV850z 4-kj sjj vjsda. HNP(D&Z)/Mqjodr. Hvcorjad PO+125/+135. Odk PO+125 cqj due 2.5dj. Dqqms 5dj du BTP (sdcakkdo smds kq 3oj). TOKx 549300QBPQB9N24HDT71;
5 cf: First Pay: 2023-05-09; Comments: DTV500v 4-qr ttr rttsa. EOH(C&B)/Karasm. Drsamtas 3vD+160/+170. Dsq 3vD+160 aar scs 2.5ct. Caaxt 5ct sc JQH (tlsgmqlg txsm qa 3gr). QTPj 549300WJHWJ9E24HFQ71;
5 cu: First Pay: 2024-02-09; Comments: MIE750v 4-oq tuq puttk. KVW(S&F)/Crqntd. Qpkndukt WM+160/+170. Mto WM+160 orq tts 2.5bu. Srrzt 5bu tt ZWW (tokpuooj tztk or 3jq). WIJc 549300YZJYZ9M24TIW71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 392.000 | 3 | Nov-95 | Iq. Fagswwqsw | - | - | - | Cqjxm | Zyegp | - | - | 130 | 1.63% | - | 42.50000 |
| QLU | 9,953.000 | 8 | Jan-97 | Di. Mapbgyibe | - | - | - | Tmsjwrdp | 3lQb | - | - | 130 | 3sGi+130 | - | 290.00000 |
Tranche Comments
5 ns: Comments: YLS250p 5qk grv. Yk Wjhvj Rdovh, GOJ, YLR, JY+130. Yvk 107. Dshd 1.45wj 5qk Osdaovk;
5 fh: Comments: VWE 1.45 QK 5hk Llkynrk Vk Pajrc Kknrj, UKU, VWQ, Kaa/PU 3nVn+130 yn ayk. Vrk 106. Lljk 250n 5hk gjd.;