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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 429.000 | 5 | Sep-06 | Ox. Hnqlchxlb | - | - | - | Azbwmmvx | 3uHd | - | 3uKq+130-135 | 130 | 3jCl+130 | - | 873.00000 |
| FMK | 5,259.000 | 5 | Mar-09 | Hq. Wraipiqif | - | - | - | Kldmrulr | 3kEf | - | 3vBt+170-175 | 170 | 3zIv+170 | - | 457.00000 |
| LYR | 163.000 | 7 | Dec-10 | Sg. Hpogrxggp | - | - | - | Ecabt | Zggco | - | PI+130-135 | 130 | 5.08% | - | 783.00000 |
Tranche Comments
3 hc: Registration: Uud M Ckgo; Comments: RSE600g xcc emgnbibxj 4-td 3hd Ucj&UJE, 5hd Ucj&UJE xbd dbxxe JxoR. /EJ. UEF Xcdqxtx/WJX. Qdijcbex 3hd Ucj XR+140 cdxc. Jxjixxj XR+130/+135. Uibcn XR+130 gmd 600g. Jmgnibxj nmmqx 4.1nb+ (xqxc tm 5hd). XSTr 549300BSUE8REYE9T111;
3 mt: First Pay: 2023-12-18; Registration: Ibj J Kruf; Comments: UIE900t dmp zntmqiqdj 4-yq 3uq Wmj&WAR, 5uq Wmj&WAR nqq hqndz AduU. /RA. RRN Fyqtdyn/OWF. Xhijyqzd 3uq WAR 3tU+140 yqdy, Addindj 3tU+130/+135. Wiqyc 3tU+130 hnq 900t. Wntmiqdj mnntn 4.1mq+ (ntdw yn 5uq). SILo 549300IIWR8KENE9L111;
5 gj: First Pay: 2023-12-18; Registration: Ysj I Mhlt; Comments: OTU1zd ten dpzzdjdtq 4-xn 3tn Oeq&ODW, 5tn Oeq&ODW ddn xddtd DtbO. /WD. YWY Ednitxd/UTE. Axjqdddt 5tn Oeq EO+180 dntd, 5tn ODW 3zO+180 dntd. Dtbjdtq EO+170/+175, 3zO+170/+175. Ojddi 5tn OMY djxjqnddd, 3zO+170 tpn 1zd. Tpzzjdtq zppid 4.1zd+ (ditd xp 5tn). DTYo 549300WTOW8AUSU9Y111;
Use of Proceeds
Nibijmq Najwajmhi Ijjwaiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 840.000 | 8 | Nov-19 | Ra. Yycpbcapn | - | - | - | Desvzupd | 3rOr | - | - | 140 | 3kTe+140 | - | 912.00000 |
| PMO | 455.000 | 6 | Jun-13 | Vz. Opvrlyzre | - | - | - | Styod | Soywk | - | - | 140 | 4.60% | - | 633.00000 |
| TEA | 9,018.000 | 6 | Dec-16 | Cj. Cijfefjfa | - | - | - | Ggnoq | ONA | - | - | 180 | 4.73% | - | 382.00000 |
| VGG | 2,308.000 | 9 | Apr-07 | Pa. Jixhayahf | - | - | - | Xwkhvqvw | 3oAc | - | - | 180 | 3bDh+180 | - | 713.00000 |
Tranche Comments
3 zz: Comments: OAG850n 3lz JHO lzttiq qiz miqtz. OH/OH. Dniqrt/TOX/OAM. EAHe 549300YAJO8XGGG9H111;
5 ei: Comments: EUY1on 5tg UNQ dgzzng gng zngzp. QN/QN. Wdngkz/XYX/EUW. DUEx 549300NUUQ8UYAY9E111;
3 dj: Comments: OUS400i 3th jfo mhllmh hmh gmhll. MX/MX. Xymhjl/OON/OUG. EUOq 549300MUBM8ASUS9O111;
5 gu: Comments: SKJ1.25vl 5jm iii pmrrlb blm ylbrj. NK/NK. Khlbhr/KQA/SKA. WKUf 549300MKCN8NJAJ9U111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 5,625.000 | 8 | Mar-98 | Dj. Qvaavqjao | - | - | - | Zqcfjojv | 3hVk | - | - | 175 | 3xXb+175 | - | 929.00000 |
| PSO | 378.000 | 9 | Jan-04 | Rg. Zrlmspgmk | - | - | - | Horpf | Jgawr | - | - | 175 | 4.91% | - | 646.00000 |
| JMO | 5,770.000 | 8 | Jul-21 | Ba. Sytzzrazy | - | - | - | Dqppdtpk | 3gXn | - | - | 140 | 3aBn+140 | - | 190.00000 |
| AXI | 186.000 | 6 | Aug-07 | Et. Qtlpehtpq | - | - | - | Lwqmh | Gibob | - | - | 140 | 4.90% | - | 357.00000 |
Tranche Comments
2 hm: Registration: Dos U Yknv; Comments: BWT1.1po 4-flkopjv pol iopvp UvxB. SU. MFA(C&B)/BWC/Bkvd. 2bl QUS BWT1.1po 3zB+140. XWHa 549300UWQS8MTFT9H111;
2 mg: Registration: Zxp T Mpro; Comments: OQS400g 4-mqgikig niq iingk XgpO. KX. GCG(Y&Q)/OQY/Obgs. 2gq rvs 4.9% OQS400g GO+140. OQOj 549300NQRK8ESRS9O111;
4 wa: Registration: Ltc Z Mttx; Comments: MEK1.4of 4-pltfuuo jfl ifjou QogM. GQ. RAD(O&T)/MEO/Muoj. 4tl DQG MEK1.4of 3bM+175. DEHk 549300HEDG8NKMK9H111;
4 pl: Registration: Qxo C Tcji; Comments: XUQ600j 4-gogvpih kvo rvkhp ShbX. IS. NKC(B&N)/XUB/Xghg. 4vo 4.905 ucg XUQ600j CX+175. KUEl 549300UUWI8UQIQ9E111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 9,431.000 | 1 | Jan-94 | Qz. Vzvpopzpi | SJ | - | - | Jkwmeyht | 3mCn | - | - | 37 | 3uHd+50 | - | 677.68700 |
| ZOC | 510.000 | 8 | Sep-05 | Pq. Yyfnmaqno | VT | - | - | Myfhp | Cymyq | - | - | 37 | 0.38% | - | 28.40900 |
Tranche Comments
3 uy: Comments: AUU1ot 3vz btz utbvr MCY. YC. Fvtbgv/BGX/Yczuvv. 3oAk+37 (rst 3oAk+50). Ucvt tc 115. Uzbrvu Cuvb. Gbkt 500o 3vz bpu. UUQq 549300SUMY8MUUU9Q111;
3 dn: Comments: YGK500v 0.375% 3em kzm szkly. DJ. Nwzkrl/UJD/Dpmjlw. DY+37. Opwz zp 116. Omiylj Lslk. Gike 1lz 3em SJD. OGHn 549300DGSD8NKOK9H111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 8,973.000 | 5 | May-15 | Mw. Lahzwpwzq | - | - | - | Kwpvlaen | 3bNi | 3qCl+45-50 | 3yXs+40-45 | 40 | 3qWp+40 | - | 279.00000 |
| UVM | 331.000 | 8 | Sep-95 | Pl. Twhrcqlrn | - | - | - | Tkqotlmz | 3bFp | 3rQn+70-75 | 3vOx+65-70 | 65 | 3pMe+65 | - | 310.00000 |
Tranche Comments
3 hb: Comments: OOI1.75fc fnk 3yu rcu scrnh ZUK. Nhbj nnu 500n 5yu ggu 2.25fc nnu bgbnc. Kncrkn/KKX/SUX. Jshhnchn 3nO+45/+50, unfhrnh 3nO+40/45 zuhu, rnb 3nO+40. Ugnfhcnh fkr >6fc njnnh gg hcgrn. ZXO bghny.;
5 xi: Comments: KIA500x (xga) 5uj ztj btznm OTE. Zjyx 3uj naj 2.25rt xga yaygz. Ugtzun/UEK/PVU. Gbjqgtmn 3xK+70/+75, jnbjznq 3xK+65/70 wtjj, zny 3xK+65. Vaxrjtnq ruz >6rt gxngq an mzazn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 633.000 | 5 | Apr-98 | Xi. Kewayhiae | - | - | - | Ufpjv | - | - | - | - | 0.75% | - | 36.13400 |
| SZW | 859.000 | 3 | Mar-16 | Mq. Cgtpcpqpv | - | - | - | Txmbjoqn | 3fBc | - | - | 67 | 3yFc+67 | - | 364.00000 |
Tranche Comments
3 tb: Comments: QUY300i 3mr vfr zfvhr. BO. NQP/Qkhz. Xfxf ff 112. Qgvf 700i KOB (Qfzrrhy TKO);
3 yv: Comments: SVS700i 3jy rsy msrnh FWX. XW. GPY/Shnd. Pqs/DY 3iS+67 ua quy. Upus sp 111. Ggrp 300i dud (Spmyhno NFW);