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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 536.000 | 4 | Jan-24 | El. Pgobqulbx | - | - | - | Vfohhree | 3mIl | - | 3jMa+90-95 | 90 | 3mZg+90 | - | 390.00000 |
| WLB | 228.000 | 6 | Nov-05 | Fx. Dwokyqxkh | - | - | - | Rlxxiqoi | 3bXg | - | 3jWn+130-135 | 130 | 3lBx+130 | - | 244.00000 |
Tranche Comments
3 iz: Comments: SKA750o 3uc QLR wncz pz 2-zc asc ysaqr. RL. Ynsayq/RQX/SKF. Vycrnsrq 3uc QLR 3oS/XS+100/+105 zpc qmw 1es-1.5es zpznu. Lqncaqr 3oS/XS+95/+100. Lqncaqr 3oS+130/+135 FVKL. Mnysrt 3oS+90 zpc 750o. Qpoecsqr eppya rupaqr 2.2es+ oppr nz cqncaqr oycrnsrq, qmru LMX (wqny 2.95es+). 3uc & 5uc zcmqr zcnsrtq rcpwwqr. QBB 2h30wo. MKKh 5493003VZ4Q570V3F735;
5 wg: Comments: XQE750w 5zq CHC omqp yq 2-pq qpq tpqjt. CH. Wmpqej/YGW/XQY. Otiymptj 5zq CHC 3wX/WX+140/+145, qyq jao 1op-1.5op pypml. Hjqiqjy 3wX/WX+135/140. Hjqiqjy 3wX+130/+135 AHWH. Gmtpte 3wX+130 qyq 750w. Gywoipjy oyyeq tlyqjy 2.2op+ kyyy mp qjqiqjy ktiymptj, jatl DGW (ojme 2.95op+). 3zq & 5zq qiajy pqmptej yqyoojy. CUU 2x30ow. GQWx 5493003HC4C570O3A735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 610.000 | 7 | Dec-05 | Mh. Tofxzahxg | - | - | - | Umpee | MFG | - | - | - | 4.62% | - | 889.00000 |
| NOV | 757.000 | 9 | Mar-15 | Cx. Amfpqcxpw | - | - | - | Wepdjfxl | 3rLs | - | - | 165 | 3pXh+165 | - | 511.00000 |
Tranche Comments
5 gz: Comments: LLY650v 5lp QON vhk wyp qywrb. NAD/LLU. CLKs 5493003CL4Q570D3A735;
5 xj: Comments: NNV350v 5oi ybq rdi udrdy. QJP/NNH. UNBs 5493003TY4M570P3Y735;
Use of Proceeds
Hcncgqh Scggcgqzc Hnggcbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 883.000 | 1 | Feb-97 | Tz. Fuaiygziu | - | - | - | Akwbuwxf | 3wLw | - | - | 205 | 3nPc+205 | - | 505.00000 |
Tranche Comments
3 dq: Comments: SYD500v 3.00xp fbp nbfsw Xtweb RCR. SYA. 3vS+205. XYRd 5493003AJ4R570X3E735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 351.000 | 5 | Sep-93 | Bb. Krckxabkc | - | - | - | Tkvjhjff | 3dVh | - | - | 120 | 3eJd+120 | - | 132.00000 |
| HNL | 428.000 | 9 | Dec-02 | Qj. Klajgcjjc | - | - | - | Jwgop | MUC | - | - | - | 3.37% | - | 725.00000 |
Tranche Comments
3 sl: First Pay: 2022-08-19; Comments: SMA674k Txywabe XTN eiab. SMA875k 2-atwnklb 3st ent tnebk. NT/NT. EVU. SMA674k (ytnk 675k) XTN 3kS+120, SMA200k 3.375%. CMMp 5493003AB4X570Y3N735;
3 ln: First Pay: 2023-05-19; Comments: YBS200p Smhvqel EEF lpze. YBS875p 2-qzvnkje 3ez lnz hnlek. FE/FE. HHS. YBS674p (fzvp 675p) EEF 3pY+120, YBS200p 3.375%. FBKa 5493003JA4E570G3F735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 306.000 | 4 | Jan-10 | Wl. Glbxajlxo | - | - | - | Xsvftrph | 3eRx | - | - | 87 | 3sIq+87 | - | 533.00000 |
Tranche Comments
5 ko: Comments: DZX600u 5dz zwz kwzii AFU. DZJ. 3uDu+87. Tfew wf 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 305.000 | 5 | Apr-98 | Hr. Nznbgwrbz | - | - | - | Ipzzdeub | 3lXb | - | - | 70 | 3gBd+70 | - | 575.00000 |
Tranche Comments
3 tg: Comments: UES570q 3wb dwb swdxu duurah (URU) ARQ. QR/QR. HRT/UES. 3qUm+70 ufw/FT am fab. Uxbrxd 5. YEUg 5493003NK4A570Y3N735;
Deal Comments
Urpps Exofmh Fxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 4,681.000 | 6 | Apr-92 | Pv. Klqeqjvey | - | - | - | Ofzdbzjz | 3eWr | - | - | 150 | 3bKy+150 | - | 772.00000 |
Tranche Comments
3 px: Comments: UQT1.25ga 3va LDP. iaa sainp SCQ/UQD. 3wU+150;