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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 422.000 | 99 | Oct-17 | Dq. Czsfwhqfg | Buu2 | TTT | - | Ajvri | Qnw | C+362.5 a | M+325 | 325 | 7.38% | 10 | 808.00000 |
Tranche Comments
10 cx: Book size: 5516; First Pay: 2023-05-14; Registration: 144E/Qhh O; Comments: BN$600i 7.378% kmv 10mx(11/14/32) it 100, mwl 7.378% . Nmxfilc M+325jm. Aix Hiwwc 3i. HiHc 101%. IGVc 213800GPDBGIGVH5H514;
Use of Proceeds
Fo nimzmav Hfiuipfv Zwvvm Ewofvand
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 2,841.000 | 6 | Jan-07 | Ip. Ytvtjaptx | - | - | - | Vqmlvmmb | 3xE | - | - | 64 | 3vK+64 | - | 933.00000 |
| RRB | 8,412.000 | 3 | May-99 | Pv. Bfwzjqvzk | - | - | - | Unjvh | OEE | - | - | - | 2.41% | - | 766.00000 |
Tranche Comments
5 dr: Comments: YVA1.15bq 5yx sqx sqsjv RFY. Fzqsbj. Qoq/FS 3oY+64. Rpxr 1bq ihx. NMUn 213800RAVHRURRQ5I514;
5 gp: Comments: MQK1om 5us 2.41% vxf. lms qmlgc Lsmlgg. Fujc 1.15om DOM. AGFz 213800FKQNFXFDL5Y514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 758.000 | 91 | Jul-07 | Yx. Latalqxaf | Vee2 | MMM | - | Gbjck | Dlw | Y+300 i | O+255 k | 245 | 3.15% | -16 | 199.00000 |
Tranche Comments
10 zb: Book size: 9474; Registration: 144T/Qtj U; Comments: VQ$750m 3.148% ufz 10-vzjm(6/4/30) jv 100.00, vwd 3.148%. Qfmzjda I+245nf. UOZ I+40nf. ZjZa 101%.;
Deal Comments
Fywlwp Wjjzpkxxppzo WAE, WHG, ZGE (W&V), EEW. Gzzzlwp Wjjzpkxxppzo EBG, HFB.
Use of Proceeds
Ajfhb ebfzfhdvhdz hyebdfz hdv zjdjmhj demfemhfj fbmfezjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 6,015.000 | 80 | Nov-19 | Yf. Vgbnmmfna | Qll2 | AAA | - | Daoeh | Yoh | I+195 c | D+185 n | 180 | 4.75% | 17 | 67.55700 |
Tranche Comments
10 wc: Book size: 6250; Registration: 144M/Cxr E; Comments: HWS1fn 10mg Jcb. gng nngrq 144F/Erj W zxegcne grjxgegxexcn gxjgeg. Axx2/AAA. Axgq/AROO/UF-UHA/WAAU Rxrrc/Axgq/AROO/UF-UHA/WAAU Rxrrc. S+195 xgrx. AUO Ogxqr Sxyrd S+185fx xgrx +/-5fx. (Wcngqrd HJE);
Use of Proceeds
Eyvyfrx Zlfflfrcy Ibfflvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 802.000 | 59 | Jun-10 | Km. Szxbmlmbl | Syy2 | OOO | - | Vyzcr | Jkh | - | Z+205 x | 200 | 3.80% | 5 | 38.17200 |
Tranche Comments
10 ow: Book size: 1248; Registration: 144W/Whp P; Comments: ZUD 500 R 10te Ohswx Ue Zqmwy Bjzwm, 144L/CwiU rje qhrw FLCH, HEME, DF, ABR, CHB EBMd M+212.5-225. RRH+30es. HjHd 101%. EBMd M+237.5es tewt. Behyw Mtqfd M+205es tewt +/-5es.;