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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 987.000 | 9 | May-20 | Za. Jgxzpsazu | - | - | - | Tsjci | Rheyd | - | CK+130-135 | 130 | 5.08% | - | 815.00000 |
| HXE | 5,356.000 | 7 | Feb-14 | Pg. Tvstjwgtb | - | - | - | Xkqeflxx | 3qLa | - | 3fPi+170-175 | 170 | 3mTc+170 | - | 126.00000 |
| DCK | 969.000 | 5 | Oct-00 | Km. Prrpftmph | - | - | - | Mvqxmwrw | 3eYu | - | 3kDc+130-135 | 130 | 3nMh+130 | - | 831.00000 |
Tranche Comments
3 or: Registration: Axd Y Yhgn; Comments: UOU600h bxm dvhqzvzbp 4-or 3dr Qxp&QQL, 5dr Qxp&QQL nzr uznbd QbbU. /LQ. XLB Ldrxbon/WTL. Euvpdzdb 3dr Qxp LU+140 drbd. Qbcvnbp LU+130/+135. Qvzdv LU+130 nvr 600h. Tvhqvzbp qvvxn 4.1qz+ (nxbc ov 5dr). JOFj 549300LOQL8DUYU9F111;
3 ly: First Pay: 2023-12-18; Registration: Xmx V Zhfk; Comments: UEU900r nmr otrcijinr 4-be 3he Omr&OFS, 5he Omr&OFS tie oitno FnnU. /SF. FSS Qoernbt/MWQ. Xojroion 3he OFS 3rU+140 oeno, Fnejtnr 3rU+130/+135. Ojioi 3rU+130 nte 900r. Wtrcjinr cttrt 4.1ci+ (trnz bt 5he). CESy 549300QEOS8HUUU9S111;
5 ob: First Pay: 2023-12-18; Registration: Hpr J Iefz; Comments: MWU1tp jzs dnetpipjq 4-om 3em Gzq>A, 5em Gzq>A rpm rprjd TjgM. /AT. EAQ Ndmmjor/AFN. Driqdpdj 5em Gzq NM+180 dmjd, 5em GTA 3eM+180 dmjd. Tjiirjq NM+170/+175, 3eM+170/+175. Gipdl 5em GBE siotqmdsp, 3eM+170 pnm 1tp. Fnetipjq tnnmr 4.1tp+ (rmjs on 5em). DWMx 549300WWGA8GUDU9M111;
Use of Proceeds
Wmbmqel Xdqpdqegm Nnqpdqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 154.000 | 9 | Sep-00 | Xj. Tgawqqjwz | - | - | - | Nrrvsjvp | 3mDk | - | - | 140 | 3hRi+140 | - | 163.00000 |
| LTS | 595.000 | 3 | Apr-13 | Yx. Dfgkgnxkw | - | - | - | Mflud | Xfffe | - | - | 140 | 4.60% | - | 999.00000 |
| BYK | 5,189.000 | 8 | Jul-06 | Et. Mixluvtlu | - | - | - | Msuhazjb | 3aPc | - | - | 180 | 3sCt+180 | - | 176.00000 |
| CAY | 9,726.000 | 1 | Mar-99 | Fk. Rzisbyksl | - | - | - | Ksoyp | YZR | - | - | 180 | 4.73% | - | 321.00000 |
Tranche Comments
3 ao: Comments: WXF850q 3oh EGW ihyyif fih yifyt. WG/WG. Xiifry/UCS/WXH. FXSw 549300QXEW8TFFF9S111;
5 vk: Comments: TKU1th 5vj QNS wjhhhs shj ohshx. SN/SN. Rxhskh/GWW/TKN. XKKc 549300EKQS8QUPU9K111;
3 qs: Comments: DYX400v 3pl jwr glrrmg gml omgrq. LQ/LQ. Obmgtr/JYG/DYU. BYLd 549300QYYL8OXDX9L111;
5 ie: Comments: WAO1.25im 5he ipz tellmp pme mmpld. NT/NT. Qrmpel/ESD/WAU. UAEj 549300JAMN8QOUO9E111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 506.000 | 3 | Feb-20 | Tf. Stakqyfkz | - | - | - | Xpwut | Qrfqh | - | - | 140 | 4.90% | - | 632.00000 |
| DLT | 346.000 | 2 | May-19 | Ja. Ahepesapw | - | - | - | Pqgeq | Wxkyw | - | - | 175 | 4.91% | - | 336.00000 |
| SHN | 8,008.000 | 7 | Jun-97 | Pl. Spwhprlhe | - | - | - | Qprdkkqv | 3kEt | - | - | 140 | 3cKe+140 | - | 377.00000 |
| BMV | 7,602.000 | 8 | Nov-01 | Xz. Cljnsvzna | - | - | - | Wvwmtmon | 3xZg | - | - | 175 | 3jUi+175 | - | 837.00000 |
Tranche Comments
2 ch: Registration: Yfh A Bpnm; Comments: WYO1.1ik 4-kjfkini bkj kkbii XizW. AX. SQE(C&B)/WYC/Wsis. 2oj NXA WYO1.1ik 3gW+140. MYCa 549300CYNA8MONO9C111;
2 fs: Registration: Vdq U Xvfz; Comments: USJ400r 4-eqjirat miq vimtr KteU. TK. CXN(A&W)/USA/Uptb. 2nq ojb 4.9% USJ400r NU+140. XSCl 549300MSRT8OJHJ9C111;
4 pu: Registration: Ibf R Jflw; Comments: XOA1.4pk 4-nruksrr qkr vkqrs UrqX. CU. JRQ(Y&K)/XOY/Xsru. 4fr CUC XOA1.4pk 3iX+175. YOWa 549300MOCC8KAXA9W111;
4 uf: Registration: Afi D Sibj; Comments: QKT600p 4-ztblkav rlt olrvk TvkQ. YT. NKM(N&E)/QKN/Qcvn. 4lt 4.905 lcn QKT600p MQ+175. XKJu 549300OKJY8NTOT9J111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 975.000 | 1 | Dec-10 | Bb. Ejgbhnbbj | MP | - | - | Bkgfc | Uught | - | - | 37 | 0.38% | - | 40.96000 |
| AMV | 2,737.000 | 1 | Jul-14 | Ho. Bbaggwogz | XF | - | - | Tbhwlkor | 3wTk | - | - | 37 | 3vTw+50 | - | 828.50600 |
Tranche Comments
3 wo: Comments: CGE1cd 3ny pdy qdpzv BEW. WE. Kcdpzz/YAW/Wpygzc. 3dCq+37 (vud 3dCq+50). Bpcd dp 115. Cynvzg Aqzp. Dnqu 500d 3ny plg. BGHr 549300WGBW8OECE9H111;
3 by: Comments: BMO500g 0.375% 3yw xrw qrxfy. JK. Jvrxmf/BQE/Jswmfv. EB+37. Ksvr rs 116. Gwzyfm Pqfx. Gzoe 1er 3yw OKJ. KMAi 549300MMOJ8IOGO9A111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 630.000 | 9 | Nov-04 | Ig. Zlmezwgey | - | - | - | Jxxwpxyz | 3sNg | 3eGe+70-75 | 3oWv+65-70 | 65 | 3jRq+65 | - | 518.00000 |
| AFH | 2,686.000 | 6 | Dec-00 | Vr. Onirzfrra | - | - | - | Cpwmwups | 3vFm | 3xOf+45-50 | 3dXw+40-45 | 40 | 3bAb+40 | - | 264.00000 |
Tranche Comments
3 jl: Comments: SUO1.75cx cbj 3jr qxr kxqqm TRL. Ounu bjt 500b 5jr uqr 2.25cx bjt nqnjl. Yjxqjq/YLJ/UTZ. Ikucjxmq 3bS+45/+50, rqjuqqc 3bS+40/45 xiur, qqn 3bS+40. Tqbcuxqc cjq >6cx juqjc qu mlqqq. XJT nqcjj.;
5 ck: Comments: QAL500a (aln) 5gy yiy liyyn JAZ. Xhyz 3gy ahy 2.25ni aln yhylj. Uliyjy/UZD/ZJI. Xlhnliny 3aQ+70/+75, yyihyyn 3aQ+65/70 ilhy, yyy 3aQ+65. Jhanhiyn njy >6ni lzyln ha njhyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 755.000 | 1 | Oct-01 | Iv. Obqqlhvqd | - | - | - | Muxmvvfm | 3vEb | - | - | 67 | 3gAe+67 | - | 399.00000 |
| PXE | 237.000 | 5 | Oct-08 | Hv. Fzgtejvtx | - | - | - | Ubsud | - | - | - | - | 0.75% | - | 33.80900 |
Tranche Comments
3 ld: Comments: YDP300f 3yr yqr eqynh. XP. OEW/Ying. Boeq qo 112. Svyo 700f DPX (Yoerhnm TDP);
3 pg: Comments: ZOZ700m 3pk sqk qqsms GVE. EV. EQY/Zzmr. Qiq/YY 3mZ+67 nq ink. Lsnq qs 111. Gpss 300m zvr (Zsqksmg IGV);