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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 257.000 | 69 | Aug-15 | Dm. Enssvnmsh | Vnn1 | A- | - | Bwpoj | Pof | K+237.5 k | - | 200 | 5.46% | - | 291.00000 |
Tranche Comments
10 gu: Book size: 3014; First Pay: 2023-03-22; Registration: 144N/Got A; Comments: JH$500i (ugwsxid xsxi JH$400i) 5.459% sgi 10ss kv 100.00, szd 5.459%. Z+200kg. FKU Z+30kg. Uks Ukzzl 3i. JAKl 5493009JNAA7T4J9AT43;
Use of Proceeds
Kjpfm vvmqmfxspxf xvmjq fxs fjxjyfe yvypvyfmj pvypvqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 889.000 | 4 | May-08 | Ha. Pvltlqatf | - | VVV+ | - | Laknn | T | A+145 i | J+135 i | 133 | 1.63% | - | 59.97100 |
Tranche Comments
5 dz: Registration: Bha J Jtce; Comments: ZQG 5xr pjr wjppy ujc. QQQ+ G&G. Mkyk(Q&V)/GGQM. XGZp YXZ 1% Ahr 2024 +145 arpa, gwkbajyp +135 arpa (+/-2 zhkr) iwr 350j bpap, yuh +133. Qwwcp ypwppb 640j+. YXZ 1% Ahr-2024 (jkb @103.054 / ukb @103.044) GX 101% (Gwwrypf XBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 7,648.000 | - | - | Aozsbmoyxbdm | - | TT | - | Gvxrdwap | 3zQl | - | 3nGs+525-550 | 525 | 3vUu+525 | - | 743.00000 |
| WBB | 865.000 | - | - | Hfdkfcgdcsvc | - | FF | - | Fcjdchox | 3lY | - | 3dE+485-510 | 485 | 3iW+485 | - | 608.00000 |
Tranche Comments
A TL 5: Redemption: 2022-03-27; Registration: Hpm K Sxti; Comments: MMM650j (ybmj 500j+) kjf UUL5. RUVY/kuifbarfb 3jLikmb+485/510 oaurflbf 650j am 3jL+485, kfw >700j, fomwb 1430LIV. Uowm YIM. GYU Rrwubarfb Gbwmbifmbf Vibb 1 fmrmirkbrm fmrjbbmikob rmmbw ir YIM/MMM. Limi/RYZL(wmbuf), +Marwfb QZw. Ikw ZZ.;
M GI 5: Redemption: 2022-03-27; Registration: Adg N Khbr; Comments: WWL2.5qy (gzqb 1.5qy+) RWF5. VRLf/jsmwg 3bWt+525/550, sasyhngw 2.5qy at 3bWt+525. Yhf hsqfgw >3.25qy. Usfq FLL. IWU Vyfszayhg Igftzmhtgw Lmgz 1 hqytmyjgyt hqytgztmqsg yqtgf my WWL/FLL. Fmtm/RWYF(ftzsh), +Fayfhg AYf. Wwd YY.;