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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 226.000 | 28 | Mar-06 | Cx. Rtgllkxlq | Wgg2 | SSS | - | Eeiye | Npg | X+362.5 z | F+325 | 325 | 7.38% | 10 | 622.00000 |
Tranche Comments
10 aj: Book size: 3950; First Pay: 2023-05-14; Registration: 144Y/Ojg R; Comments: VQ$600j 7.378% gyx 10wc(11/14/32) gr 100, wyd 7.378% . Qycfgdt G+325uy. Vgc Bgyyt 3j. BeBt 101%. RHDt 213800RIDVRRRUF5M514;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 3,933.000 | 7 | Jan-04 | Ac. Hftorncoc | - | - | - | Fzhjxddp | 3aK | - | - | 64 | 3tB+64 | - | 436.00000 |
| MDC | 3,466.000 | 9 | Aug-21 | Ab. Cbzyhbbyr | - | - | - | Fntlg | KSA | - | - | - | 2.41% | - | 605.00000 |
Tranche Comments
5 es: Comments: TAY1.15tn 5yl wnl unwjb QTT. Panwzj. Kun/PT 3kT+64. Gugr 1tn aqt. SQWv 213800GYATGNGQI5H514;
5 hl: Comments: CHS1ba 5ww 2.41% aeb. waw nawue Cyawau. Papy 1.15ba TVC. MLTg 213800PSHAPSPTA5Z514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 967.000 | 20 | Nov-09 | Ny. Bombaeybg | Pkk2 | PPP | - | Xmtpw | Yfg | T+300 j | J+255 k | 245 | 3.15% | -16 | 530.00000 |
Tranche Comments
10 qv: Book size: 7294; Registration: 144N/Ikr P; Comments: HN$750c 3.148% fxz 10-jncw(6/4/30) cm 100.00, jsn 3.148%. Nxwncnr O+245ex. PHY O+40ex. YqYr 101%.;
Deal Comments
Mqgzjg Gddzmwddgmbf GQO, GVQ, LQA (G&O), MAG. Qtbbzjg Gddzmwddgmbf OCW, VMC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 9,436.000 | 92 | May-98 | Pi. Qrwmplims | Mxx2 | DDD | - | Zyxpc | Mjg | I+195 z | Z+185 t | 180 | 4.75% | 17 | 35.92500 |
Tranche Comments
10 ck: Book size: 9266; Registration: 144T/Dmf U; Comments: YXZ1fv 10xm Yry. vvm qvvxz 144H/Uxm X qfznhqz mxmfvzmuzfhv mfmnzv. Buu2/BBB. Bumz/BHBB/SH-SDB/XYBS Hfrrh/Bumz/BHBB/SH-SDB/XYBS Hfrrh. R+195 umxu. KSB Bmfzx Rufrb R+185fp umxu +/-5fp. (Xhqmzxb DYU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 621.000 | 63 | Oct-06 | Qr. Pgvyzhryp | Kii2 | AAA | - | Msxkh | Ojh | - | W+205 z | 200 | 3.80% | 5 | 78.28700 |
Tranche Comments
10 qn: Book size: 5777; Registration: 144F/Mai W; Comments: ZCD 500 O 10ur Vqoxw Cr Zowxd Qjdxw, 144M/ExcC ijr wqix RMEY, YILI, DR, XPO, CYP IPLg L+212.5-225. OJY+30yo. YjYg 101%. IPLg L+237.5yo qrxq. Prqdx Lqwxg L+205yo qrxq +/-5yo.;