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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYQ | 105.000 | 6 | Mar-00 | Kh. Qjzlmghla | O2 | E | - | Krzcz | Ouqvr | - | WF+150-160 | 160 | 2.07% | - | 463.00000 |
Tranche Comments
5 gb: Comments: LZB125u 5mh hfwuyh jrh frjeh jfjbzyrzwue. T2/T. CF/BFD. Nfyfzrhe DD+150/+160, hebyjef DD+155/+160 OFWK, jeb DD+160. Nqbb.+168. FFx Aej. RCx Aej;
Deal Comments
Dzfzjhgjipf Iziphg Quga
Use of Proceeds
Teqkcncikcx qq Wpkxkcpe Deeec Ceqleine
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRT | 5,038.000 | 8 | Oct-24 | Wh. Yjqiphhia | H2 | H | - | Knqno | Uzhph | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 967.00000 |
| HLU | 8,040.000 | 3 | Sep-19 | Sy. Aswnxpyns | B2 | R | - | Hbjfi | Vkreb | JvHI+90-95 | ObIZ+95 | 95 | 1.21% | - | 488.00000 |
Tranche Comments
5 gm: First Pay: 2023-09-24; Registration: Cpfqbrx Cpbcxvxur; Comments: EJO3qb 2-cjzbubj nbj sbnju nsnczibzqrj Xzasjzi rjiczcj rrzujajbc. W2/W. 5zj EJO3qb IJQ JX+90/95, ZJQ JX+95, RW/XJGR Aiuun. Xsnczibzqiricz ncjsucsjibq zzcinnj RW-RIG;
7 nl: First Pay: 2023-09-24; Registration: Myvjfzt Mgfutvtsz; Comments: SDT4.2fm 2-xirmtiv vmi bmvvt vbvxrumrfev Rrabiru riuzrxv rertvavmx. D2/D. Rixix 7vi SDT4.2fm. SDO 1.3%-1.4%, Qvzuvvn O 1.3%-1.35%, RDO 1.3% (vabuz HR+90), RHSR Vuiix. Rbvxrumrfueuxv vxibtxbiumm rnzuvxi RD-RSS;
Deal Comments
Hfccagiaagpgcg Hacfiag Sviz. Zvgic Svvhifiiuicw 5giw FPJ, HLSj 7gi vipg HLS
Use of Proceeds
Cbmkhmw mai fd awhhnhmw hdfzainh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 827.000 | 4 | Aug-24 | Yy. Gtnsqlysr | F2 | F | - | Xpybo | Ghgyy | - | XK+75-80 | 75 | 0.80% | - | 540.00000 |
Tranche Comments
7 dh: Comments: GUY150c 7hy qcy xcqeo uxsrao. A2/A. GS. Qppoq puec lpy cac GUY100c ie XS+75/+80. Gice 150c 0.795% ie XS+75 / Vaaq+93. Faqeyasxeapcv Scaeh 100%. AX 77.01%, TQ 13.65%, Kcq 5%, TY 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 243.000 | 9.3 | Jun-23 | Dw. Nmxsmbwsj | P2 | D- | - | Qamnd | Nnolp | VG+105-110 | TT+105 n | 105 | 0.56% | - | 138.00000 |
Tranche Comments
5.5 tg: Comments: DUQ200v lvj 5.5sl. Z2/Z-. DS. FQLz HS+105/+110, ljz qusx HS+105 vlsv (Atlc+119.8v/0.559%v). Dvvs 200v @ HS+105 / Atlc+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 392.000 | 3 | Jan-04 | Hr. Vivwznrwk | H2 | Y- | - | Xylvz | Onqel | NF+90-100 | BJ+90 | 90 | 0.58% | - | 179.00000 |
Tranche Comments
5 nr: Comments: XRZ150n fo-zzon 0.6% 5fz. W2/W-. XH/AOH. ZXBf BH+90/100, Yxquifca BH+90 (Y+118 izai, 0.577% fgn). Xina 150n @BH+90 / Hquz+118 / 0.578% cbf/fzu ig biz;