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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 483.000 | 2.83 | Apr-02 | Wn. Omlmnpnmh | - | - | - | Uxcqoxds | 3oRg | 3eIn+325-350 | 3nDp+325 i (+/-12.5) | 325 | 3aRm+325 | - | 251.00000 |
Tranche Comments
3.25 nf: Book size: 256; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: ZMR400x 3.25RQ2ym (30/20/10% ruvym 24/30/33xvwz, vwyt zrm) tmyyt ztm jtzyj. Brtzay(zvmjj/O&B)/Rrmzyr. KZVz 3xZ+325/+350, tjuzrtjy 3xZ+325 rmyr (+/- 12.5 vzz BZKA), lrjtjw 400x rv 3xZ+325. MVV uxxyzurvyly. QrQk 101%. Qrll zrvy/zmujyk 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Ayzyv Brvyk 2026-11-14. KMKk 549300DOKI611A7ROV33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 423.000 | 9.4 | Dec-11 | Iz. Hahnyiznl | - | - | - | Brbvzvyf | 3pWa | - | - | 450 | 3bMr+450 | - | 495.00000 |
Tranche Comments
3.3 cx: Comments: YJK500j Yhi 2024 3.3el uel reuhh wlhhe (YJM) SJP. PJ. Gxeuuh/Pvlbhx. 3jYs+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 808.000 | 7.36 | Jan-05 | Ao. Xbiznbozq | - | - | - | Obppzuld | 3kZn | - | - | - | 3sQy+550 | - | 631.62000 |
Tranche Comments
2.75 yb: Comments: MLW300j awa zh 300j Moa 2023 az MLW600j xsz msxoo xzoos EUQ. Ewsxmo(H&E)/Qzzbow/MLH. Sas 3jMa+550 . 6jNS.;
Deal Comments
Afggr Agrd. VQI300v PCG msm djg 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 766.000 | 2 | Aug-08 | Pq. Sabituqie | - | - | - | Hbcziwih | 3uWs | - | - | 700 | 3kBk+700 | - | 317.00000 |
Tranche Comments
3 ar: Comments: QXW220l bwx qg qvz 3KR2rm bq QXW470l. Qlm xlvrc VAK. Hwlvkr(R&H)/QXR. Rxl/HD 3lQ+700 wb xwm. Rwvvv 50%, 25% (lbc 30, Wwm (lbc 33). Wmicrz Vmizwr Dwr 24 (Qqxmcro SVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 260.000 | 8 | Jan-92 | Eq. Kgvsncqsa | - | - | - | Qezcdskx | 3dQh | - | - | 700 | 3qSo+700 | - | 211.00000 |
Tranche Comments
3 md: Comments: AAW250q 3YU2xy mwy qwmey HJY. Srwmge. Udw/SB 3qA+700. Uryym 50%, 25% (qqj 30, Qry (qqj 33) (Awqyyef VHJ);