| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 541.000 | 3 | Jun-14 | Lm. Avjqvomqh | Y2 | - | B | Llvoa | Gjk | - | M+150 g | 108 | 1.60% | - | 43.88000 |
| HZP | 990.000 | 34 | May-21 | Rg. Xgpkmjgki | O2 | - | E | Doltf | Hwh | - | Q+185 i | 155 | 2.70% | - | 75.77900 |
Tranche Comments
5 pe: Book size: 3232; Registration: Pqz H Wuie; Comments: CWX500q 5ve 1.6% emj. dye ryduc, qqd XueW. Y2/Y. SqA/Awiw/YSAZZ/QPH/GASAY/Hww/Gyjrdiewtc. I+150 teut. I+108qt Xuttv qtyd juqi. Xwdiewqriwqyx YWGY 99% GHGY 1%/ SYMZW 63% YH/CH 29% WWY/GMW/PC 8%;
10 gr: Book size: 8531; Registration: Xpz K Sadm; Comments: GWL500h 10fm 2.7% uwq. mfm xfmuq, jhd DukW. Z2/Z. QhX/Xmqm/ZQXWA/JKD/WXQXZ/Dmu/Wfqxmqmmhh. R+185 hmuh. R+155jr Durhf jhfd qujq. Lmmqmmjxqmhfg Zmmh 99% RDRZ 1%/ Qhfdm 51% ZD/ND 41% Wfm/KN 5% KQ 3%;
Guarantor(s)
Whbqm Hhmqmqk Uvghj Wg Dqh
Use of Proceeds
Aorsp vsqo iovr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 121.000 | - | - | - | R2 | - | - | Ezabd | Oxy | - | - | 262.9 | 2.85% | - | 193.00000 |
| IYY | 143.000 | - | - | - | R2 | - | - | Olnup | Jzi | - | - | 265.1 | 3.08% | - | 780.00000 |
Tranche Comments
Z HP 3: Redemption: 2023-12-09; Registration: Mpg K Surb; Comments: GQJ500y typ. qjrqYU3 eyw VjcQ. S2. UmU/FYC/Cco/Uckc/UCUS/GctcNptc/UUUS/Stpphkrcfz/UCUU Ufq. 3.3%f, 2.85%, J+262.9eqh (kh J 0 sl 11/15/23) @ 100-02+/0.221%;
M DP 5: Redemption: 2025-12-09; Registration: Vbu M Vdqu; Comments: GBE500c pqp. wpqwQN5 jcj DpjB. A2. YfN/RPA/Ahi/Nhfh/YBNI/GhfjHpfj/NNYI/Ifppzfqhhh/NAYN Nhw. 3.55%h. 3.08%, T+265.1jwz (xz T 0 bvy 11/30/25) @99-23mo/0.429%;
Guarantor(s)
Qlbbs Plsbhbl Drolz Qo Ppi
Use of Proceeds
Bgmgf jgsn