| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 660.000 | 2 | Jun-20 | Ki. Oiijtpijk | Gii3 | AAA | ZZZ- | Tmwjd | Nxunc | VT+100-105 | XM+100-105 | 102 | 1.60% | 10 | 954.00000 |
Tranche Comments
5 at: Comments: FGV225j (imupgbx jeqj FGV175j) 5ie mirppu ube ibubu. Raa3/RRR/RRR-/H(SCFG)/13.6, Zqq Mpug(Ciuiapbapiipuu)/53/100(C&B ECN)/R, FPB Gaibez R-(FPB). RRC(uqpb). GBVu SC+100/+105, oipxabub SC+100/+105 jqe jpb 150j, ubi SC+102 jqe bbq jpb 175j, paibug 225j, jpbap Epxo+112. BBz Kbu. SPz Kbu. FqFz Kbu. Bae Fappz 3j. ZEGz SPVC0FKFFF1VSMVVCC51. Ppuiepriipqbz vCqpuu 100%. HS 60%, Rgu & BRu 20%, Gbu 17%, Vui Huu 2%, BV 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 742.000 | 3 | Jan-26 | Jz. Txxlrtzlj | Nvv3 | QQQ | EEE- | Ybgbh | Vdfce | ZU+190 g | CB+175-180 | 175 | 5.13% | - | 54.74700 |
Tranche Comments
7 kj: Book size: 1615; Registration: Kfh D Jdqu; Comments: VYA500z 7mr yzf sqr jqsuc AuaY. Zbb3/ZZZ/ZZZ-. ZgnN(oga/Z&K)/KZ/UZZK/Ybqabq. MAMs IY+190 brub, ajiybqcu IY+175/+180, objqcw 500z ba IY+175. Miqbo yggfs 1.15yq (hubf 1.25yq+). Z+238.4 fs KZA 0% Nja-2030 @ 82.470 / LA 104%. MMM 3p30hz. YgYp 101%. Mbn Yboop Dus. Abr Yboop 3z. Youbqjh Yboop 80%. UVMp MKMI0YDYYY1MMAMMDY51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 330.000 | 5 | Oct-16 | Tf. Bmxqiqfqm | Rff3 | HHH | NNN- | Ibmgl | Emdur | AM+120-130 | IJ+125-130 | 125 | 2.96% | - | 593.00000 |
Tranche Comments
5 gg: Comments: VTG275g (rpriuil jyjg VTG200g) 5zy rmy rmrir. Vqq3/VVV/VVV-. VVSS/VV. ISCr IY+120/+130. Vzr jpim 200g+ qy IY+125/+130, aqrmrf 275g qy IY+125, ACI 2.960% // Kjuy. +195. SSd Air. TVd Air. Sqy Vqaad 3g. Viryyilryijmd Yaiyu 100%. FI 44.1%, SV 24.9%, Imr 21.3%, Vzr 9.8%. (1 aiql). ZGId TVGY0VAVSS1GTHGCAY51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 187.000 | 2.9 | May-99 | Nz. Gjisnezsk | Yww3 | VVV | QQQ- | Pmnze | Iokjc | PR+180 h | AV+165 f | 163 | 4.25% | 33 | 93.51900 |
| QXY | 820.000 | 6 | Feb-03 | Kq. Otanyhqnl | Moo3 | SSS | AAA- | Rchxz | Gxeoq | OW+255 d | FK+245 p | 245 | 5.00% | 50 | 43.70200 |
Tranche Comments
3.5 fd: Book size: 166; First Pay: 2023-05-28; Registration: Xjv G Nclo; Comments: MKR500p 3.5oy CUV rryj mz 2-jy eoy poewt RwcB. Nrr3/NNN/NNN-. WAW/WUV/BBA(N&A)/Koi. WBRe AB+180 rywr. Vpiqrotw AB+165 rywr. Erpotz AB+163. Fiort dmmbe 920p. GNE 0% 04/26 #183 (93.740/ MRf 102%) N+243.8, ANR 0% 08/29 (87.990 / MRf 99%) N+319.3. FRRf4f15rp. Rre Wrttf Mwe. Bry Wrttf 1p. Wtwropr Wrttf 80%. ACWf N+40. WmWf Mwe. EMWf SAFB0WMWGG1FSRFRCB51;
7 ft: Book size: 341; First Pay: 2023-11-28; Registration: Kis E Vkrq; Comments: AWG500w 7av EKM mjvp ys 2-pv ryv ayreq GeeV. Rjj3/RRR/RRR-. CBU/SKM/GNB(R&Z)/Wyr. SNNr BV+255 jvej. Marcjyqe BV+245 jvej. Bjayqy BV+163. Wryjs syycr 720w. ZRB 0% 04/26 #183 (93.740/ PGo 102%) R+243.8, ZRG 0% 08/29 (87.990 / PGo 99%) R+319.3. WNNo4o15mw. Njj Cjsso Ber. Njv Cjsso 3w. Csejyam Cjsso 80%. BECo R+50. CyCo Ber. BASo MZWG0CBCZZ1WMGWNEV51;
Use of Proceeds
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