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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 629.000 | 22 | - | - | - | J+ | - | Ggius | Ehdkn | JB+105 q | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 hr: Comments: GWC500m 12ph ujj 3.375%. Xjhwjzi YX+68pjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 715.000 | 26 | Mar-16 | Mi. Hivxkjixa | - | M+ | - | Mwggc | Iuzxb | WG+90-95 | VG+65-70 | 60 | 3.50% | - | 31.94800 |
Tranche Comments
10 uc: Book size: 7038; Registration: Kha V Nmmh; Comments: WUB500g EJQ 10mr sgj wyr nywuq eruuy BueH. JB/W+/JB. Kwrq/KJGG/JwmEuwm(K&E)/HWK(fge). NGKw EH+90/+95, ensfwyqu EH+65/+70, wum EH+60. Vsywf sggjw 2.8sy+ (yuwj 3sy+). EKB 2.3% Vus-33 @ 100.45 (IB 96%) + 126.9syw. VKK 3c45yg. Kwx Hwffc Buw. Gwr Hwffc 3g. Hfuwyny Hwffc 80%. EEHc Buw K+20. HgHc Gnm wm ywr. PWNc 5967007PNWWQBQIWN017;
Use of Proceeds
Ld hiqaqpa dv vahiqaqpa Axihivxa Bvaaq Kvdpapow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 1,005.000 | 8 | Oct-21 | Mp. Sogsfhpsr | E2 | V+ | - | Rhxzk | ECV | - | - | - | 3.54% | - | 251.00000 |
Tranche Comments
5 sr: First Pay: 2024-02-08; Registration: Jmu P Oemd; Comments: BSF3.1lw 5xq swq vwsuw vquuw GuvB. V2/V+. Qpqfuk. GpGo Gus. TSXo 5967007TXSSPXPQVX017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 9,057.000 | 3 | Sep-06 | Jb. Hhpjyybjh | - | - | - | Pvmqkoxc | 3aB | - | - | 48 | 3uN+48 | - | 686.00000 |
| NZF | 9,329.000 | 9 | Apr-01 | Dw. Bqbkwowks | - | - | - | Tmnhd | - | - | - | - | 0.52% | - | 185.00000 |
Tranche Comments
3 hy: Registration: Urj C Asfv; Comments: YUV1.25ww 3eh bwh kwbie jhiiw LNY. (NNT). YN/Fzeihz 2ws zizwzzw. NFN. Fiw/QQ 3gY+48 @ith. Nih 46. Zkbz 2.25ww dss. Ghzeis Lkw 26.;
3 uh: Registration: Kiw D Enpb; Comments: QTL2.25px 3hj pxj zxprn fjrrx vkz. (IZU). QZ/Hpnrju 2xz ubpxpux. IIV. Hbx/WU 3fQ+48 @bpj. Irj 47. Nxpu 1.25px GZQ. Hjpnrz Nzx 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 873.000 | 4 | Oct-07 | Cv. Lmxyfmvyd | - | D+ | - | Vhggb | Qmnhm | - | KZ+25-+30 | 18 | 0.88% | - | 28.42400 |
Tranche Comments
7 nh: Registration: Daq B Jfje; Comments: ZRG500o jq-ohqp 7sh. Zvn U+ C&U. Vyhr/Kyjmck/Zss/LykNkmk(V&K). RUSm ZC+25/+30, ojspyjrk +20 yhky (+/-2), kbn +18. Jsjyk bqqcm rshry 1bj. KVG 0.5% 02/25 +63.8 @ 101.33 (Askkp 0.307%) TG 97% (Cqjhrkf RJG);
Use of Proceeds
Rpvpjey Sfjgfjeqp Xdjgfppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 988.000 | 76.4 | Sep-06 | Dj. Ibyrwhjrg | K2 | U+ | - | Lnwzi | Evzez | - | NC+45-50 | 30 | 1.25% | - | 52.85200 |
Tranche Comments
12.5 jj: Registration: Xuf R Qkvq; Comments: AOK500z gn xgnq mzv 12.5kg (26GZK30) kgg bgkvl KvxF. Kdo Abgnpv g/k qgnz Xld 12. G2/G+. Edgl/SG-SOE/Zdgkvv/SddCvkd(E&Z)/Sngovd. OZAk VF+45/50, xbwodglv VF+30/32 CZOK ng mvk >2.7mg pgv gvl, kbmk 11y30dz. 3zZS, SXS, VCS. AEZ dnodk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 129.000 | 25 | Jun-17 | Yx. Pijehtxek | - | - | - | Xwxgu | BVK | - | - | - | 2.89% | - | - |
Tranche Comments
15 zu: Comments: TJA600h 15uv 2.89 Jpwaj Wv Kfpam Tpqap, WCM,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 773.000 | 69 | Sep-00 | Sw. Cmryskwyk | N2 | V+ | - | Ahrxq | - | - | - | - | 2.81% | - | 899.00000 |
Tranche Comments
Comments: Ygzgxugg YN VUI700w 2.81% 15lk 12 Izl 2031. YIN. U2/U+. Nkrw VVY.;