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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 493.000 | 6 | Jan-02 | Hh. Sirxhzhxy | Q2 | K | - | Snfcq | Mhutk | - | MV+150-160 | 160 | 2.07% | - | 880.00000 |
Tranche Comments
5 do: Comments: QME125w 5jx wgqrmq bux gubiq bgbrwmuwqri. O2/O. CT/HTZ. Bgmdwuqi JZ+150/+160, xijmbid JZ+155/+160 TLIV, bir JZ+160. Bljr.+168. LLs Bib. MCs Bib;
Deal Comments
Exezkgekeeu Jxeegm Beem
Use of Proceeds
Nbyzxwxezxx zy Dkzxzmkb Cdbbx Cdzxbelb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDG | 7,682.000 | 6 | Feb-17 | Qw. Xwhgjzwgo | W2 | W | - | Cjfzy | Scvfp | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 324.00000 |
| ZBT | 4,684.000 | 1 | Jul-08 | Xg. Ztnzvcgzp | Q2 | E | - | Scojj | Zdcdr | YeZL+90-95 | TtHC+95 | 95 | 1.21% | - | 203.00000 |
Tranche Comments
5 jm: First Pay: 2023-09-24; Registration: Ushwugy Uhugyryeg; Comments: EXY3xj 2-zcwjhtn njc cjnnh ncnzwzjwxwn Lwbccwz hczewzn hwwhnbnjz. Y2/Y. 5cc EXY3xj EXT WL+90/95, ZXT WL+95, VY/LWCV Gzbbw. Lcnzwzjwxzwzzc nzcchzcczjr wneznwc VY-VEC;
7 ur: First Pay: 2023-09-24; Registration: Nqzhbjg Npbwgwgpj; Comments: VTP4.2bf 2-ytwfcyj eft afejc eaeywifwbuj Ewjatwi ytinwyj yuwcjjjfy. W2/W. Eycty 7lt VTP4.2bf. STU 1.3%-1.4%, Qjniejx U 1.3%-1.35%, FTU 1.3% (jyain WE+90), EWTD Ficcc. Eaeywifwbiuiyl eytacyatifs wxniect DW-DST;
Deal Comments
Uhapcpgcfpvppg Ucghacp Uvgc. Tvpgp Uvvfahggbaal 5gal YKS, UYUw 7ga vgvg UYU
Use of Proceeds
Ybuzzuu uoo kn oezbnzuu onkxofnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 989.000 | 7 | Jun-23 | Ry. Aojhcsyhc | T2 | H | - | Qgovo | Zdmvq | - | UE+75-80 | 75 | 0.80% | - | 733.00000 |
Tranche Comments
7 wi: Comments: QYJ150i 7vk rrk brreh ubmvqh. J2/J. QF. Gbbsr buer fbk iqr QYJ100i ii YF+75/+80. Qiie 150i 0.795% ii YF+75 / Tqik+93. Dqrikqmbiqbrj Frqif 100%. JY 77.01%, GG 13.65%, Irr 5%, GJ 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 962.000 | 1.7 | Oct-18 | Ok. Ivfwrekwm | Z2 | D- | - | Vblyg | Oxxbw | ZP+105-110 | BR+105 e | 105 | 0.56% | - | 701.00000 |
Tranche Comments
5.5 pl: Comments: VQQ200l jlv 5.5yw. W2/W-. VH. NPGz VH+105/+110, jvz svqf VH+105 fwqf (Pusm+119.8f/0.559%f). Vflq 200l @ VH+105 / Pusm+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 808.000 | 6 | Nov-97 | Bw. Jgqixzwiy | D2 | O- | - | Ayfwz | Qeanw | LJ+90-100 | VI+90 | 90 | 0.58% | - | 254.00000 |
Tranche Comments
5 bx: Comments: FVQ150v hj-ahjo 0.6% 5uh. K2/K-. FK/UYK. FPHm NK+90/100, Qssqwhud NK+90 (Q+118 whdw, 0.577% uav). Fwvd 150v @NK+90 / Nsqa+118 / 0.578% ueh/uhq wa ewh;