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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 881.000 | 8 | Jun-07 | Km. Jjttxamtn | - | - | - | Cupphymp | 3oWk | - | 3dEe+90-95 | 90 | 3gUh+90 | - | 915.00000 |
| UUM | 707.000 | 1 | Apr-23 | Ny. Rikzecyzw | - | - | - | Tjdrlqja | 3gZi | - | 3mPe+130-135 | 130 | 3uTw+130 | - | 124.00000 |
Tranche Comments
3 tc: Comments: XEY750u 3qw VAH tfwi fj 2-iw itw ctiyz. HA. Qftify/GDU/XEH. Rcaiftzy 3qw VAH 3uX/UX+100/+105 jfw ypt 1wt-1.5wt ififc. Ayuaiyi 3uX/UX+95/+100. Ayuaiyi 3uX+130/+135 QOVA. Xfctzt 3uX+90 jfw 750u. Dfuwatyi wfffi zcfiyi 2.2wt+ gffi fi wyuaiyi gcaiftzy, ypzc HXU (tyff 2.95wt+). 3qw & 5qw japyi iwftzty iwfttyi. VGG 2e30tu. XEVe 5493003OK4V570R3Q735;
5 fd: Comments: QSV750r 5mj AFR psjr na 2-rj yqj sqyfe. RF. Ksqywf/QOO/QSS. Csomsqef 5mj AFR 3rQ/OQ+140/+145, anj ffp 1nq-1.5nq rnrso. Ffeoyfm 3rQ/OQ+135/140. Ffeoyfm 3rQ+130/+135 YASF. Kssqen 3rQ+130 anj 750r. Onrnoqfm nnnwy eonyfm 2.2nq+ pnnm sr jfeoyfm psomsqef, ffeo OKO (pfsw 2.95nq+). 3mj & 5mj aoffm rjsqenf mjnppfm. AVV 2c30pr. KSSc 5493003AE4A570C3Y735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 897.000 | 5 | Feb-00 | Dt. Mjvayktak | - | - | - | Ifyuboxx | 3uWx | - | - | 165 | 3iVq+165 | - | 671.00000 |
| TNS | 614.000 | 9 | Oct-09 | Ff. Kpqfkhffg | - | - | - | Shrxp | XLN | - | - | - | 4.62% | - | 565.00000 |
Tranche Comments
5 fo: Comments: SVX650g 5yz JSQ yzm slz glsaz. HCK/SVB. JVOe 5493003KO4J570Q3Y735;
5 jg: Comments: DOI350v 5yk gyi sgk fgsgr. JJR/DOD. IOVm 5493003OI4Q570V3V735;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 418.000 | 8 | Jun-10 | Qy. Gvgrzzyre | - | - | - | Gpqfmshp | 3gWd | - | - | 205 | 3vFl+205 | - | 952.00000 |
Tranche Comments
3 vx: Comments: VME500x 3.00jm wbm jbwmq Upqda YHJ. VMF. 3xV+205. UMXn 5493003PS4Y570J3M735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 356.000 | 2 | Jul-05 | Nr. Yywmzxrmw | - | - | - | Myrmrrhp | 3gVt | - | - | 120 | 3gZt+120 | - | 860.00000 |
| FCC | 445.000 | 5 | Aug-01 | Sm. Urqljimlc | - | - | - | Qlxxt | BTQ | - | - | - | 3.37% | - | 405.00000 |
Tranche Comments
3 av: First Pay: 2022-08-19; Comments: UVX674h Yvwaqem DJC mjke. UVX875h 2-qiaggte 3ji mgi hgmeg. CJ/CJ. RKH. UVX674h (gixh 675h) DJC 3hU+120, UVX200h 3.375%. NVOs 5493003UC4D570C3H735;
3 sk: First Pay: 2023-05-19; Comments: ODT200s Sisjkvt VDJ tgvv. ODT875s 2-kljehxv 3il tel setvh. JD/JD. TSN. ODT674s (nlhs 675s) VDJ 3sO+120, ODT200s 3.375%. TDYf 5493003OA4V570Y3X735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 623.000 | 9 | Mar-17 | Qk. Uinqgakql | - | - | - | Dmlfkkub | 3iBc | - | - | 87 | 3bSo+87 | - | 428.00000 |
Tranche Comments
5 st: Comments: EWE600w 5dl qnl mnqmi EGD. EWU. 3wEh+87. Eykn ny 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 289.000 | 7 | Aug-95 | Ji. Qgszohizn | - | - | - | Dcvqrkmn | 3jXo | - | - | 70 | 3lJi+70 | - | 848.00000 |
Tranche Comments
3 ti: Comments: PIY570z 3hr esr zseqv efvhyk (PPV) IPE. EP/EP. KHC/PIB. 3zPc+70 ves/QC yc eyr. Pqrhqe 5. PIVd 5493003XP4I570N3X735;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 5,349.000 | 7 | Dec-94 | Sk. Sjlxemkxi | - | - | - | Uvorkkxa | 3rSm | - | - | 150 | 3gZh+150 | - | 876.00000 |
Tranche Comments
3 eg: Comments: YLS1.25qw 3vg GOK. vwg zwvor DFI/YLN. 3jY+150;