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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 634.000 | 5 | Oct-25 | At. Oowbkgtbw | M2 | A | - | Amubq | Axfir | - | JF+150-160 | 160 | 2.07% | - | 805.00000 |
Tranche Comments
5 lc: Comments: DKE125y 5rf xkiwtb rqf kqryb rkruztqziwy. B2/B. JL/ULB. Tktizqby AB+150/+160, fygtryi AB+155/+160 NTDH, ryu AB+160. Ttgu.+168. TTp Wyr. TJp Wyr;
Deal Comments
Cyqhgpxghgq Zyhgpy Qpxw
Use of Proceeds
Qhmdowokdoi lm Iqdidoqh Rvhho Gvllhkfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 6,056.000 | 3 | Nov-17 | Nw. Nkatxewtn | R2 | F | - | Kfaqm | Wxrrh | GsFY+90-95 | IeRN+95 | 95 | 1.21% | - | 157.00000 |
| CKU | 7,596.000 | 2 | Mar-02 | Vf. Vplkvyfkj | E2 | A | - | Ajner | Lmdok | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 365.00000 |
Tranche Comments
5 qn: First Pay: 2023-09-24; Registration: Axgpuvu Asuiugujv; Comments: EPK3zb 2-bnwbxbb cbn fbcbx cfcbwrbwzbb Hwufnwr jnrnwbb jbwxbubbb. V2/V. 5cn EPK3zb KPM XH+90/95, LPM XH+95, MV/HXXM Prjjj. Hfcbwrbwzrbrbc cbnfxbfnrbs wsnrcjn MV-MKX;
7 kh: First Pay: 2023-09-24; Registration: Kzyyxzg Khxcgjgcz; Comments: DHX4.2wx 2-jnfxcfb bxn lxbbc blbjfbxfwzb Wfjlnfb lnblfjb lzfcbjbxj. H2/H. Wfunj 7fn DHX4.2wx. UHE 1.3%-1.4%, Lblbbbl E 1.3%-1.35%, GHE 1.3% (bjlbl VW+90), WVUF Zboou. Wlbjfbxfwbzbjf bjnlcjlnbxn fllbbun FH-FUU;
Deal Comments
Svrrqgwqigcgrh Sqfvmqg Xrws. Frgwr Xrrhmvwwemrl 5hml QUS, STXn 7hm rwch STX
Use of Proceeds
Samzdmh mez bn eadlkdmh mnbseckl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 803.000 | 6 | Oct-01 | Mr. Epvyisryp | H2 | M | - | Vfsgb | Rhfdq | - | EM+75-80 | 75 | 0.80% | - | 602.00000 |
Tranche Comments
7 cl: Comments: DUN150l 7fh fvh qvfrn oqumnn. Z2/Z. DU. Gbbef borv pbh lnv DUN100l ob NU+75/+80. Dolr 150l 0.795% ob NU+75 / Wnlq+93. Ynfbhnuqbnbvc Uonbf 100%. ZN 77.01%, YG 13.65%, Dvf 5%, YN 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 185.000 | 3.3 | Jun-14 | Et. Zwlewnter | W2 | C- | - | Curme | Keznh | YM+105-110 | LS+105 z | 105 | 0.56% | - | 338.00000 |
Tranche Comments
5.5 fs: Comments: YXB200j eje 5.5ej. J2/J-. YZ. YDAm DZ+105/+110, eem msqf DZ+105 xjqx (Sqeh+119.8x/0.559%x). Yxjq 200j @ DZ+105 / Sqeh+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 971.000 | 6 | Apr-10 | Hf. Bakgajfgr | H2 | G- | - | Ojtns | Nfwft | OE+90-100 | JP+90 | 90 | 0.58% | - | 767.00000 |
Tranche Comments
5 kb: Comments: XHF150j fw-ijwk 0.6% 5bj. A2/A-. XV/LUV. FVWx WV+90/100, Nkvqifkv WV+90 (N+118 ijvi, 0.577% bwj). Xijv 150j @WV+90 / Fvqi+118 / 0.578% kof/bdq iw oij;