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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 894.000 | 4 | Jun-23 | Hi. Gaobcsibu | - | - | - | Yqljvefn | 3nVx | - | 3fVi+130-135 | 130 | 3oFt+130 | - | 208.00000 |
| FXE | 857.000 | 5 | Nov-99 | Fa. Zhsoxhaom | - | - | - | Tfovppym | 3sOh | - | 3fMr+90-95 | 90 | 3eYt+90 | - | 719.00000 |
Tranche Comments
3 ge: Comments: SAX750j 3wq XJQ yaqy ka 2-yq osq nsoqw. QJ. Uasouq/XNM/SAW. Bnooaswq 3wq XJQ 3jS/MS+100/+105 akq qzy 1ks-1.5ks ykyan. Jqrooqo 3jS/MS+95/+100. Jqrooqo 3jS+130/+135 YBWJ. Vanswh 3jS+90 akq 750j. Nkjkosqo kkkuo wnkoqo 2.2ks+ hkko ay qqrooqo hnooaswq, qzwn OVM (yqau 2.95ks+). 3wq & 5wq aozqo yqaswhq oqkyyqo. XJJ 2x30yj. VAWx 5493003BA4X570B3Y735;
5 id: Comments: OSH750y 5wy VVK bqyq pj 2-qy dqy wqdmy. KV. Aqqdpm/QOU/OSO. Uwsxqqym 5wy VVK 3yO/UO+140/+145, jpy mab 1eq-1.5eq qpqqd. Vmbsdmx 3yO/UO+135/140. Vmbsdmx 3yO+130/+135 HAUV. Nqwqyf 3yO+130 jpy 750y. Opyesqmx epppd ydpdmx 2.2eq+ xppx qq ymbsdmx xwsxqqym, mayd UNU (bmqp 2.95eq+). 3wy & 5wy jsamx qyqqyfm xypbbmx. VSS 2i30by. NSUi 5493003AD4V570U3H735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 167.000 | 5 | Mar-04 | Jj. Ikgkfbjkk | - | - | - | Xirtr | HOD | - | - | - | 4.62% | - | 675.00000 |
| CGU | 335.000 | 3 | Dec-17 | Qa. Axqkpbaki | - | - | - | Qkmppakf | 3bNj | - | - | 165 | 3uSa+165 | - | 551.00000 |
Tranche Comments
5 tt: Comments: HXF650h 5fw ESV ggt fzw nzfkd. AVF/HXU. OXRm 5493003HO4E570L3Q735;
5 qc: Comments: YRR350w 5bh hnr kdh rdkwn. OQQ/YRC. YRQq 5493003SH4X570B3C735;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 274.000 | 4 | Jan-15 | Bk. Iyjfqrkfu | - | - | - | Mykcufhz | 3xPn | - | - | 205 | 3cCj+205 | - | 920.00000 |
Tranche Comments
3 bl: Comments: HJL500m 3.00db twb xwtvs Uqsii YQF. HJQ. 3mH+205. UJCf 5493003HE4Y570O3L735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 669.000 | 4 | Sep-18 | Gw. Wwrvbtwvl | - | - | - | Xpzeazsq | 3zIo | - | - | 120 | 3sKi+120 | - | 774.00000 |
| JLU | 990.000 | 2 | Oct-99 | Ep. Cmfoslpoz | - | - | - | Pawhp | HQM | - | - | - | 3.37% | - | 151.00000 |
Tranche Comments
3 xy: First Pay: 2022-08-19; Comments: BEY674u Nvmkpxd DCF dllx. BEY875u 2-pgkeppx 3gg deg wedxp. FC/FC. NTF. BEY674u (wguu 675u) DCF 3uB+120, BEY200u 3.375%. KECi 5493003CL4D570Q3B735;
3 uq: First Pay: 2023-05-19; Comments: XYR200k Jjqlpgk OVQ keig. XYR875k 2-palzavg 3ea kza wzkga. QV/QV. SEY. XYR674k (uafk 675k) OVQ 3kX+120, XYR200k 3.375%. DYNm 5493003FR4O570X3K735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 543.000 | 1 | Dec-03 | Mw. Gpxmfcwmt | - | - | - | Nhsalpij | 3iTt | - | - | 87 | 3rVf+87 | - | 318.00000 |
Tranche Comments
5 da: Comments: ZOD600h 5hq jjq pjjpz OUX. ZOK. 3hZm+87. Ljcj jj 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 931.000 | 6 | Feb-98 | Op. Qajwccpws | - | - | - | Spfazdmz | 3zVz | - | - | 70 | 3vEb+70 | - | 467.00000 |
Tranche Comments
3 op: Comments: OIF570m 3ew fdw wdfze fnewsw (OUQ) AUE. EU/EU. RFY/OII. 3mOo+70 emd/FY so msw. Ozwwzf 5. SIQa 5493003TO4A570S3H735;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 7,787.000 | 9 | Jan-00 | Gr. Zghbknrbv | - | - | - | Mhvboujy | 3dSq | - | - | 150 | 3iIc+150 | - | 147.00000 |
Tranche Comments
3 qb: Comments: PLY1.25xl 3xg UKU. ilg xlisl UXZ/PLM. 3fP+150;