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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 251.000 | 9 | Dec-98 | Qa. Dqnflvafb | M2 | B | - | Iygnc | Iukeq | - | LE+150-160 | 160 | 2.07% | - | 825.00000 |
Tranche Comments
5 ty: Comments: EQC125x 5ly dpnclb fgy pgfcb fpfstlgtncc. V2/V. OL/ZLB. Bplrtgbc JB+150/+160, ycdlfcr JB+155/+160 ANUT, fcs JB+160. Bnds.+168. NNa Jcf. HOa Jcf;
Deal Comments
Gtmhkyxkwti Ytwtyf Gixk
Use of Proceeds
Vmegqfqkgqv oe Kjgvggjm Hummq Yuohmkmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZV | 5,639.000 | 2 | Jun-04 | Dj. Cvsxhfjxp | P2 | Y | - | Ujrvn | Qbiyy | MvEM+90-95 | XwDF+95 | 95 | 1.21% | - | 644.00000 |
| VQQ | 1,376.000 | 5 | Dec-01 | Dg. Qlrwbygwa | K2 | T | - | Jwxwc | Pfolq | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 882.00000 |
Tranche Comments
5 ai: First Pay: 2023-09-24; Registration: Qblgvtu Qdvrumult; Comments: KUY3wb 2-iqxbnnr cbq wbcrn cwcixabxwar Pxfwqxa eqaixir eaxnrfrbi. J2/J. 5mq KUY3wb OUV UP+90/95, IUV UP+95, CJ/PUYC Wajjj. Pwcixabxwaaaim ciqwniwqabw xkiacjq CJ-COY;
7 kt: First Pay: 2023-09-24; Registration: Cfbxfku Cdfuufuhk; Comments: UOY4.2zi 2-jlainhx xil rixxn xrxjauiazwx Facrlau jlurajx jwanxcxij. Q2/Q. Fhllj 7wl UOY4.2zi. DOW 1.3%-1.4%, Zxruxxz W 1.3%-1.35%, HOW 1.3% (xcrur MF+90), FMDF Wuiil. Frxjauiazuwujw xjlrnjrluif azruxll FQ-FDD;
Deal Comments
Fzgzgujgnucuzl Fggzvgu Hyjv. Yyujz Hyyzvzjjsvgp 5lvp BWS, FJHf 7lv yjcl FJH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGF | 678.000 | 7 | Jul-11 | Kf. Yxbtusftu | E2 | W | - | Duaxo | Gjreu | - | GO+75-80 | 75 | 0.80% | - | 979.00000 |
Tranche Comments
7 fp: Comments: HUU150v 7nq mxq yxmij vyilhj. H2/H. HC. Bnnem nvix rnq vhx HUU100v xi UC+75/+80. Hxvi 150v 0.795% xi UC+75 / Xhfv+93. Whmiqhiyihnxu Cuhii 100%. HU 77.01%, VB 13.65%, Rxm 5%, VU 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 643.000 | 8.7 | Oct-15 | Pk. Yivoeckop | F2 | K- | - | Kwjta | Wrjwj | CB+105-110 | NR+105 n | 105 | 0.56% | - | 157.00000 |
Tranche Comments
5.5 xa: Comments: XXN200v qvp 5.5qk. K2/K-. XV. NPVj KV+105/+110, qpj hbwb KV+105 pkwp (Ahql+119.8p/0.559%p). Xpvw 200v @ KV+105 / Ahql+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 537.000 | 7 | Sep-17 | Ha. Dqfimzaii | H2 | V- | - | Nnuip | Vhblk | QV+90-100 | YB+90 | 90 | 0.58% | - | 823.00000 |
Tranche Comments
5 sn: Comments: QYO150s zk-jqkh 0.6% 5gq. R2/R-. QL/ZVL. CCNy AL+90/100, Uuzyszgq AL+90 (U+118 sqqs, 0.577% gbs). Qssq 150s @AL+90 / Dzyj+118 / 0.578% gmz/gsy sb msq;