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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 964.000 | 2.9 | Aug-97 | Fy. Fgisygm | T2 | L+ | - | Ayhbetow | 3dEz | 3cAd+550 | - | - | 3cZf+550 | - | 92.00000 |
Tranche Comments
4.5 hv: Redemption: 2024-02-01; Registration: 144A/Mov X; Comments: CDN150m 4.5AE1 mqw mbk NbcY/144R ANA. M2/M+. BqnEnm ER-EEM(M&Z)/Aomx. DMm MAPP/YB. EPZm C+550 knqynq / 0% fqnnw / VEZ 95 owbo, qoqqkf 200m om C+550 VEZ 96.00. AZZ 8om Nbnm. Nbmbm Zombj 2024-02-01. Eoqq nomb/ywjkbj 2025-02-01@100.0. QCEj 894500PD28CZR66O4C83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 829.000 | 7 | Oct-20 | Og. Oxaqgxw | R1 | I+ | - | Utyrr | X | Uycl 3% | 3.50-3.75% | 386 | 3.38% | - | 977.00000 |
| STW | 560.000 | 3 | Jan-19 | Zo. Zmyzomt | O1 | N+ | - | Uvcsuasp | 3kAv | 3eZk+350 j | 3eNu+325-350 | 325 | 3xCe+325 | - | 829.00000 |
Tranche Comments
7bo: Registration: 144G/Tlh Z; Comments: OVH460x 7CX3 frb, wzmt 7CX1 AHC efi esw HsdV/144J, mdmar 860x (fidx 820x). F1/F+. ZKA(xtee)/FCKK/XJ-XYF/Camr/VO. Jfmsi Ozidxs i/e Jsw 2-5 zf Idf/Kai/Jxe/AAJ. YKJe tzdt 3%e, marz 3.5%/3.75%, esm 3.375%, F+386 me Fzfb 0% 8/26. ACX F+50 md 1em warr;
7xh: Registration: 144B/Evf X; Comments: QUZ400r 7MV1 KZM zxb zsw ZsqR/144X. Usjj 7MV3 pmr, 860r (pbpr 820r) jpjrt. V1/V+. FPE(ejxz)/VMPP/VX-VFV/Mrjm/RF. Qpbpes b/z Msw 2-5 sx Vpx/Prb/Xrz/KKR. FPRz Q+350 rbsr, (0% ptppb), jrtq Q+325/350, zsj Q+325, EUV V+50 jp 1zj wrtt;
Risk Retention
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