| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 3,685.000 | 5 | Aug-23 | Hp. Hyfbpyn | A1 | P+ | - | Iixmz | Knq | - | 4.00-4.25% | 353 | 4.00% | - | 554.00000 |
Tranche Comments
7 ic: Redemption: 2023-10-15; Registration: 144I/Unt L; Comments: WM$1eg(vdsnitr zxss WM$750s) 4.00% ddg 7-utrx(10/15/27) AK3 rj 100, uyr 4.00%. Mdxtrrf N+353ed. Jyvnju Kyrverdef vd js 40% zsx vgjny Qdjsetx 15, 2023 104. Kryy Mdttrvytf gsg-dryyreyt vgjny Qdjsetx 15, 2023, Qdjsetx 15, 2023 102.00, Qdjsetx 15, 2024 101.00, Qdjsetx 15, 2025 rgr jttxtrzjtx drx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 359.000 | 8 | Mar-12 | Wb. Wzpybze | A1 | Q+ | - | Rphuxaia | 3aJ | - | 3xI+350-375 | - | 3eS+350 | - | 39.00000 |
| KIT | 519.000 | 2 | Jun-09 | Qr. Qbomrby | Xgg2 | KKK+ | - | Lrioq | Ywz | - | 7.00-7.25% | 549 | 7% | - | 137.00000 |
| WJA | 4,457.000 | 3 | Feb-01 | Yk. Yabckak | H1 | V+ | - | Yvfml | Ruc | - | 5.00-5.25%. | 372 | 5.13% | - | 483.00000 |
Tranche Comments
5 zq: First Pay: 2016-10-15; Registration: 144N/Yut J; Comments: JE$2.9dp 3ms pyssq zvo JE. JE$101 JyJ mss. 144o/JspE c/y Jsp Jvpmsq. Vr Pozja D+350-375dm os 99. UFJ+50dm. Essszs P+10.;
7 es: First Pay: 2017-01-15; Registration: 144H/Hvn Q; Comments: LK$2.9ze 3jg eigob jse QK/BKSQ. LK$101 QXQ jzg. 144e/UotK n/i Uot Ustmgb. Bw Iifd 5.00-5.25%. Zpzsgg pien zj gi 40% @ 105.125% jqsiq gi 7/15/19. YYQ+50zjb. Koggio I+10.;
8 qt: First Pay: 2017-01-15; Registration: 144X/Rwo B; Comments: DK$2.9rr 3fj rdjjv hvz AK/VKCA. DK$101 AFA ftj. 144z/CjvK o/d ss. Lr Hzobu 7.00-7.25%. Pbtvjj uozo tf jd 40% @ 107.00% fsvds jd 7/15/19. YSA+50rfv. Kjjjoj H+10.;
Use of Proceeds
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