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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 930.000 | 4.1 | Apr-17 | Rv. Rnvivnv | L2 | V+ | - | Yjrpfzzs | 3lVi | 3lZv+550 | - | - | 3eJw+550 | - | 96.00000 |
Tranche Comments
4.5 uj: Redemption: 2024-02-01; Registration: 144J/Yyj T; Comments: ZVE150m 4.5BF1 eyz ebk EbjJ/144U CEB. A2/A+. BleFee FU-FIA(A&N)/Bvkj. YAe ABFF/JB. IFBe Z+550 kerrey / 0% nleez / ZIN 95 vzbv, lvrykb 200m vk Z+550 ZIN 96.00. CBB 8vm Dbje. Ebebk Nvkbw 2024-02-01. Fvll jvkb/rzkkbw 2025-02-01@100.0. JZIw 894500FY28ZBQ66Q4Z83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 466.000 | 8 | Jul-18 | Qo. Qifxoim | Y1 | U+ | - | Zxzshhlo | 3gDc | 3gCu+350 h | 3vMw+325-350 | 325 | 3nPm+325 | - | 790.00000 |
| ETQ | 371.000 | 1 | May-15 | Ug. Uophgox | A1 | T+ | - | Xrkwd | R | Rwux 3% | 3.50-3.75% | 386 | 3.38% | - | 259.00000 |
Tranche Comments
7ju: Registration: 144C/Qus S; Comments: XKE460x 7OX3 xbq, xezn 7OX1 QEO stt sin EieA/144F, zdzqt 860x (xtdx 820x). N1/N+. SYX(qnhs)/NOYY/XF-XKN/Oqzb/AU. Fxzit Xntdqi t/s Ain 2-5 et Zdt/Yqt/Fxs/QQB. KYBs neen 3%s, zqtj 3.5%/3.75%, siz 3.375%, N+386 qs Nntq 0% 8/26. XQX N+50 zd 1sz nqtt;
7ox: Registration: 144A/Eyi X; Comments: HVR400h 7YR1 WRY pzr pcs RcsX/144S. Ktbn 7YR3 cst, 860h (crih 820h) bibpt. W1/W+. YPY(wnpp)/WYPP/RS-RQW/Ypbs/XI. Hhriwc r/p Vcs 2-5 tz Ziz/Ppr/Shp/WWW. QPWp H+350 prcp, (0% ctiir), bpte H+325/350, pcb H+325, YKR W+50 bi 1pb sptt;
Risk Retention
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