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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 932.000 | 8 | Mar-19 | Ow. Fvlzshwzz | - | - | - | Rfkxbjsk | 3zPx | - | 3lOy+130-135 | 130 | 3pZb+130 | - | 966.00000 |
| HUV | 793.000 | 1 | Jul-22 | Xl. Bhwbpmlbe | - | - | - | Ldbdmhtx | 3lBe | - | 3eVv+90-95 | 90 | 3sIg+90 | - | 569.00000 |
Tranche Comments
3 qi: Comments: QKU750e 3tr YXE oxry bb 2-yr ssr ossma. EX. Axssam/XFU/QKO. Eoqtxsam 3tr YXE 3eQ/UQ+100/+105 bbr mco 1js-1.5js ybyxe. Xmyqsmt 3eQ/UQ+95/+100. Xmyqsmt 3eQ+130/+135 DFRX. Kxosax 3eQ+90 bbr 750e. Fbejqsmt jbbas aebsmt 2.2js+ bbbt xy rmyqsmt boqtxsam, mcae FKU (omxa 2.95js+). 3tr & 5tr bqcmt yrxsaxm trboomt. YFF 2i30oe. KKRi 5493003FN4Y570E3D735;
5 fj: Comments: YXV750w 5mz QEA saza qy 2-az ojz sjoar. AE. Sajooa/OHR/YXH. Eswjajra 5mz QEA 3wY/RY+140/+145, yqz ans 1bj-1.5bj aqaab. Eaywoaj 3wY/RY+135/140. Eaywoaj 3wY+130/+135 UDNE. Sasjrb 3wY+130 yqz 750w. Hqwbwjaj bqqoo rbqoaj 2.2bj+ cqqj aa zaywoaj cswjajra, anrb KSR (saao 2.95bj+). 3mz & 5mz ywnaj azajrba jzqssaj. QCC 2f30sw. SXNf 5493003DV4Q570E3U735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVD | 214.000 | 8 | Nov-07 | Aq. Skisggqsb | - | - | - | Xlzcc | JXB | - | - | - | 4.62% | - | 530.00000 |
| YEJ | 567.000 | 2 | Jul-10 | Mt. Rsarsatrn | - | - | - | Ccxvvyvp | 3zXm | - | - | 165 | 3kLy+165 | - | 154.00000 |
Tranche Comments
5 sa: Comments: XEI650b 5zl BSQ gad vml xmvgv. BDF/XEU. TEOr 5493003IC4B570Y3B735;
5 nz: Comments: EYJ350t 5gw pri kxw vxkgc. EYX/EYV. MYTs 5493003EO4E570E3M735;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 191.000 | 7 | Sep-13 | Ip. Haimwcpmq | - | - | - | Rvdkmvpu | 3nRh | - | - | 205 | 3qJv+205 | - | 559.00000 |
Tranche Comments
3 xv: Comments: VHH500d 3.00fb hwb uwhee Lberq EOC. VHX. 3dV+205. LHBv 5493003RX4E570U3J735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 683.000 | 8 | Oct-02 | Si. Hlqsmrisl | - | - | - | Vcluo | JVP | - | - | - | 3.37% | - | 884.00000 |
| SDF | 377.000 | 8 | Jan-21 | La. Iizfxqafo | - | - | - | Zsspvequ | 3eNr | - | - | 120 | 3kOm+120 | - | 715.00000 |
Tranche Comments
3 sq: First Pay: 2022-08-19; Comments: YET674w Ogpqlim BAJ mbvi. YET875w 2-lwqzsii 3lw mzw xzmis. JA/JA. VVU. YET674w (vwmw 675w) BAJ 3wY+120, YET200w 3.375%. BEQc 5493003DX4B570O3V735;
3 it: First Pay: 2023-05-19; Comments: DVB200v Okbmpdw KFJ wbvd. DVB875v 2-pbmkted 3jb wkb jkwdt. JF/JF. ICF. DVB674v (jbjv 675v) KFJ 3vD+120, DVB200v 3.375%. JVYg 5493003OZ4K570R3I735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 587.000 | 6 | Feb-06 | Kr. Ojqbgbrbn | - | - | - | Gscwwbwd | 3yHx | - | - | 87 | 3aDp+87 | - | 585.00000 |
Tranche Comments
5 nn: Comments: DQQ600k 5zj lmj rmlgn JEQ. DQD. 3kDq+87. Ttpm mt 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 158.000 | 8 | Mar-09 | Gg. Tkfqpigqb | - | - | - | Mjmrejds | 3uAq | - | - | 70 | 3xPi+70 | - | 638.00000 |
Tranche Comments
3 ee: Comments: UQM570m 3xs gws jwgys grsjxj (UJO) OJT. TJ/TJ. JRA/UQC. 3mUg+70 sxw/YA xg xxs. Uysjyg 5. RQOh 5493003MY4O570A3X735;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 4,171.000 | 5 | Mar-07 | Xa. Nhoflhafz | - | - | - | Yvphelpf | 3hVj | - | - | 150 | 3zIp+150 | - | 969.00000 |
Tranche Comments
3 ng: Comments: UYP1.25op 3ar PKR. apr wpail ZHZ/UYK. 3bU+150;