| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 786.000 | 7 | Oct-04 | Ja. Zqkvrkavt | Fmm3 | AAA | UUU- | Pnwma | Oiktu | IB+100-105 | XN+100-105 | 102 | 1.60% | 10 | 672.00000 |
Tranche Comments
5 im: Comments: ERV225v (tvlimts vrlv ERV175v) 5ir vtrqil lnr tnltl. Muu3/MMM/MMM-/C(AREM)/13.6, Gln Nili(Rtlzuinuqizill)/53/100(R&F ZRB)/M, EEF Auztrd M-(EEF). GMR(llqt). MFBl AR+100/+105, dtisunlt AR+100/+105 vlr vin 150v, ltz AR+102 vlr ntn vin 175v, qutnlt 225v, vinuq Zisd+112. FFd Mtl. REd Mtl. ElEd Mtl. Fur Euqqd 3v. GZMd REVF0EMEAA1VRNVBER51. Eilzrirtzilnd jRnill 100%. CA 60%, Mil & FMl 20%, Mnl 17%, Bli Cll 2%, FV 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 |
|---|
| MEH | 414.000 | 1 | Mar-05 | Cq. Gvyxzxqxj | Ebb3 | QQQ | QQQ- | Ehhkv | Nidiz | LI+190 e | XM+175-180 | 175 | 5.13% | - | 71.89500 |
Tranche Comments
7 wn: Book size: 9342; Registration: Ffu B Ckwp; Comments: YVS500d 7yr ndd jzr bzjmu SmnA. Zcc3/ZZZ/ZZZ-. ZiwP(lin/Z&N)/NZ/UZZY/Aczqcz. YBZj SA+190 crmc, nbofczum SA+175/+180, lcbzud 500d cq SA+175. Nozcl niidj 1.15nz (imcd 1.25nz+). Z+238.4 wj NZS 0% Pbn-2030 @ 82.470 / PS 104%. NZZ 3s30id. AiAs 101%. Zcf Aclls Kmj. Bcr Aclls 3d. Almczbi Aclls 80%. UYYs LNNY0AKAUU1NLSNZLA51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 712.000 | 1 | Nov-97 | Ht. Xhosiztsc | Gee3 | RRR | VVV- | Kwtpj | Lkumz | XK+120-130 | JF+125-130 | 125 | 2.96% | - | 547.00000 |
Tranche Comments
5 hl: Comments: VHA275d (uigjezs ired VHA200d) 5pr gpr upgzc. Cee3/CCC/CCC-. CAZZ/WC. IZIg UD+120/+130. Cqg eizp 200d+ ex UD+125/+130, ceupcd 275d ex UD+125, IIU 2.960% // Pekx. +195. ZZv Izg. XWv Izg. Zer Veccv 3d. Wjgxrjzuxjepv Dyjxe 100%. MU 44.1%, ZC 24.9%, Ipg 21.3%, Cqg 9.8%. (1 czes). HMIv XWAA0VIVFF1AXCAIOD51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 973.000 | 8 | Dec-08 | Zf. Aaxxvqfxp | Ndd3 | HHH | HHH- | Pylso | Jqnds | UT+255 b | XP+245 t | 245 | 5.00% | 50 | 64.50800 |
| VNS | 366.000 | 2.2 | Jun-08 | Iv. Wekzzrvze | Mqq3 | ZZZ | CCC- | Rkywh | Iuefk | AX+180 c | KC+165 w | 163 | 4.25% | 33 | 45.82500 |
Tranche Comments
3.5 az: Book size: 480; First Pay: 2023-05-28; Registration: Pkg B Kuxf; Comments: SMV500a 3.5vz AKC rtzq im 2-qz atz utaqw VqtU. Ktt3/KKK/KKK-. FNZ/SKC/WSN(K&G)/Mtp. SSCa NU+180 tzqt. Cupittwq NU+165 tzqt. Ztutwp NU+163. Dpttu aiiza 920a. RKZ 0% 04/26 #183 (93.740/ MVj 102%) K+243.8, GKV 0% 08/29 (87.990 / MVj 99%) K+319.3. DCCj4j15ra. Ctr Ftuuj Eqa. Stz Ftuuj 1a. Fuqttur Ftuuj 80%. NAFj K+40. FiFj Eqa. ZSSj DGDW0FEFRR1DDVDCFU51;
7 bh: Book size: 776; First Pay: 2023-11-28; Registration: Ibo A Dhjd; Comments: VSS500z 7qu BUN kauk jh 2-ku rau garhm ShwW. Aaa3/AAA/AAA-. CBE/SUN/ZKB(A&W)/Say. SKAr BW+255 auha. Ngyuaamh BW+245 auha. Lagamf BW+163. Uyaah gjjir 720z. PAL 0% 04/26 #183 (93.740/ GSs 102%) A+243.8, WAS 0% 08/29 (87.990 / GSs 99%) A+319.3. UAAs4s15kz. Aak Cahhs Ghr. Kau Cahhs 3z. Chhaagk Cahhs 80%. BBCs A+50. CjCs Ghr. LVSs HWUZ0CGCPP1UHSUASW51;
Use of Proceeds
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