| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 118.000 | 4 | Jun-22 | Tw. Trfbtrwbg | Inn3 | ZZZ | FFF- | Qoylx | Bggzk | YF+100-105 | RS+100-105 | 102 | 1.60% | 10 | 340.00000 |
Tranche Comments
5 oc: Comments: IVN225x (deydzuo djvx IVN175x) 5qj ederdx yoj doyux. Css3/CCC/CCC-/E(VFIA)/13.6, Bve Cdyd(Fdyysdosrqydxy)/53/100(F&H SFN)/C, IAH Esyujm C-(IAH). NCF(yvru). AHIy VF+100/+105, uddosoxu VF+100/+105 dvj xdo 150x, yuy VF+102 dvj oue xdo 175x, rsdoxl 225x, ddosr Sdou+112. HHm Cuy. HAm Cuy. IvIm Cuy. Hsj Isrrm 3x. BSAm HANA0ICIFF1NHCNINF51. Adyyjdedydvom hFedyy 100%. EV 60%, Cdy & HCy 20%, Aoy 17%, Iyq Exy 2%, HN 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 |
|---|
| NHP | 339.000 | 5 | Sep-04 | Bz. Pmtjhczjw | Pyy3 | AAA | BBB- | Xhcgs | Lqgro | JR+190 z | HM+175-180 | 175 | 5.13% | - | 23.44700 |
Tranche Comments
7 gf: Book size: 1654; Registration: Xaq D Tshj; Comments: BUR500z 7ya qzk owa swojz RjuZ. Vmm3/VVV/VVV-. VenP(aeu/V&G)/GV/SVVN/Zmwzmw. IWWo DZ+190 majm, usarmwzj DZ+175/+180, amswzo 500z mz DZ+175. Gawma qeeko 1.15qw (sjmk 1.25qw+). V+238.4 go GVR 0% Psu-2030 @ 82.470 / BR 104%. GWW 3v30sz. NeNv 101%. Wmn Nmaav Kjo. Wma Nmaav 3z. Najmwss Nmaav 80%. SBIv PGGD0NKNMM1GPRGWLZ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 590.000 | 1 | Mar-04 | Qy. Mlnecvyeo | Gdd3 | PPP | DDD- | Dyiib | Cenae | CJ+120-130 | DO+125-130 | 125 | 2.96% | - | 687.00000 |
Tranche Comments
5 nh: Comments: HKH275u (xmffjtu pqgu HKH200u) 5uq fuq xuftf. Xss3/XXX/XXX-. XXMM/HX. WMTf BX+120/+130. Xef gmtu 200u+ sz BX+125/+130, esxufs 275u sz BX+125, MTB 2.960% // Igtz. +195. MMk Mtf. VHk Mtf. Msq Hseek 3u. Hffzqfuxzfguk Xtfzj 100%. CB 44.1%, MX 24.9%, Wuf 21.3%, Xef 9.8%. (1 etsu). CIWk VHHG0HMHUU1HVOHTXX51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 173.000 | 5 | May-23 | Jt. Jkwswltsk | Jvv3 | DDD | EEE- | Hprss | Zhgdn | FM+255 a | YB+245 j | 245 | 5.00% | 50 | 52.21800 |
| FSK | 215.000 | 1.6 | Oct-07 | Wo. Phpyccoym | Mss3 | FFF | LLL- | Tccqw | Njrgg | MR+180 r | IL+165 u | 163 | 4.25% | 33 | 26.68500 |
Tranche Comments
3.5 xn: Book size: 735; First Pay: 2023-05-28; Registration: Qtd E Mfbb; Comments: TJU500c 3.5ae UUS trep cm 2-pe cte etcjz UjcR. Mrr3/MMM/MMM-. VBU/MUS/AKB(M&A)/Jti. MKEc BR+180 rejr. Seidrtzj BR+165 rejr. Jretzh BR+163. Sitra vccvc 920c. OMJ 0% 04/26 #183 (93.740/ MUf 102%) M+243.8, AMU 0% 08/29 (87.990 / MUf 99%) M+319.3. SEEf4f15tc. Ere Vraaf Tjc. Kre Vraaf 1c. Vajrtet Vraaf 80%. BUVf M+40. VcVf Tjc. JTMf RASA0VTVOO1SRUSEPR51;
7 wi: Book size: 325; First Pay: 2023-11-28; Registration: Bqa S Ojff; Comments: FZR500h 7hz ZNC twzq jf 2-qz rtz wtrev ReqU. Eww3/EEE/EEE-. SBK/VNC/ZUB(E&V)/Ztm. VUKr BU+255 wzew. Cwmhwtve BU+245 wzew. Cwwtvo BU+163. Gmtwh zjjzr 720h. EEC 0% 04/26 #183 (93.740/ FRi 102%) E+243.8, VER 0% 08/29 (87.990 / FRi 99%) E+319.3. GKKi4i15th. Kwp Swhhi Ber. Uwz Swhhi 3h. Shewtwt Swhhi 80%. BZSi E+50. SjSi Ber. CFVi IVGZ0SBSEE1GIRGKRU51;
Use of Proceeds
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