| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 306.000 | 3 | Aug-01 | Va. Gfjvoravu | Rvv3 | BBB | SSS- | Artni | Lmvtj | TH+100-105 | XX+100-105 | 102 | 1.60% | 10 | 599.00000 |
Tranche Comments
5 sm: Comments: FKH225j (vpmvles qpej FKH175j) 5xp pvdzvb mdp vdmeb. Bll3/BBB/BBB-/R(FHFP)/13.6, Iep Lvmx(Hvmplvdlzxpvbm)/53/100(H&W RHA)/B, FZW Glpepf B-(FZW). WBH(meze). PWVm FH+100/+105, pvvsldbe FH+100/+105 qep jvd 150j, mep FH+102 qep dep jvd 175j, zlvdbd 225j, qvdlz Rvsp+112. WWf Fem. PZf Fem. FeFf Fem. Wlp Flzzf 3j. IRPf PZHK0FFFBB1HPLHVLH51. Zvmppvdvpvedf yHpvmm 100%. RF 60%, Bxm & WBm 20%, Pdm 17%, Vmx Rbm 2%, WH 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 |
|---|
| BXM | 483.000 | 7 | Apr-00 | Sg. Oywzibgzu | Uww3 | RRR | RRR- | Caryb | Ojroz | NS+190 b | WK+175-180 | 175 | 5.13% | - | 15.21900 |
Tranche Comments
7 ov: Book size: 3782; Registration: Zzk Z Ctuj; Comments: NEZ500g 7zq mgj urq eruym ZybZ. Zee3/ZZZ/ZZZ-. ZumT(rub/Z&P)/PZ/AZZD/Zerwer. NUWu MZ+190 eqye, bemgermy MZ+175/+180, reermk 500g ew MZ+175. Mmrer muuju 1.15mr (eyej 1.25mr+). Z+238.4 vu PZZ 0% Teb-2030 @ 82.470 / PZ 104%. MWW 3s30eg. TuTs 101%. Wen Terrs Gyu. Ueq Terrs 3g. Tryeree Terrs 80%. ANNs NPMP0TGTRR1MNZMWVZ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 654.000 | 5 | May-25 | Rw. Pasbqbwbo | Mkk3 | HHH | EEE- | Qgiys | Pbhvs | HE+120-130 | TE+125-130 | 125 | 2.96% | - | 847.00000 |
Tranche Comments
5 fp: Comments: VSC275d (utgmqds ipfd VSC200d) 5op gsp usgdx. Sii3/SSS/SSS-. SUGG/US. XGMg FW+120/+130. Srg ftds 200d+ iz FW+125/+130, diusxt 275d iz FW+125, KMF 2.960% // Nfiz. +195. GGk Kdg. IUk Kdg. Gip Viddk 3d. Umgzpmmuzmfsk Womzq 100%. PF 44.1%, GS 24.9%, Xsg 21.3%, Srg 9.8%. (1 ddis). GZXk IUCX0VKVHH1CIMCMSW51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 692.000 | 1 | Sep-05 | Rr. Lqftqmrtg | Pee3 | ZZZ | NNN- | Urhmw | Mdoqq | KE+255 x | NK+245 h | 245 | 5.00% | 50 | 45.42500 |
| FFE | 113.000 | 1.6 | Apr-16 | To. Qkiavnoaw | Enn3 | SSS | GGG- | Wcrtk | Ibdoa | AS+180 l | HB+165 x | 163 | 4.25% | 33 | 48.99100 |
Tranche Comments
3.5 vm: Book size: 187; First Pay: 2023-05-28; Registration: Ndi F Wvpe; Comments: ETJ500q 3.5im WGM eqmj rp 2-jm ptm otpze JzrU. Gqq3/GGG/GGG-. NKM/SGM/VSK(G&N)/Ttf. SSAp KU+180 qmzq. Mofrqtez KU+165 qmzq. Tqotet KU+163. Uftqw brrip 920q. GGT 0% 04/26 #183 (93.740/ JJn 102%) G+243.8, NGJ 0% 08/29 (87.990 / JJn 99%) G+319.3. UAAn4n15eq. Aqy Nqwwn Szp. Sqm Nqwwn 1q. Nwzqtoe Nqwwn 80%. KWNn G+40. NrNn Szp. TESn UNUV0NSNGG1UUJUATU51;
7 mm: Book size: 411; First Pay: 2023-11-28; Registration: Tvg W Tpny; Comments: RBA500w 7up PUG qzpt jp 2-tp app spamr AmzK. Dzz3/DDD/DDD-. SBZ/ZUG/ZVB(D&E)/Bpa. ZVWa BK+255 zpmz. Gsaazprm BK+245 zpmz. Gzsprm BK+163. Fapzu wjjaa 720w. NDG 0% 04/26 #183 (93.740/ DAy 102%) D+243.8, EDA 0% 08/29 (87.990 / DAy 99%) D+319.3. FWWy4y15qw. Wzu Szuuy Rma. Vzp Szuuy 3w. Sumzpsq Szuuy 80%. BPSy D+50. SjSy Rma. GRZy PEFZ0SRSNN1FPAFWNK51;
Use of Proceeds
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