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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 346.000 | 4 | - | - | - | - | - | Jbjvx | Fcaae | ED+140 g | - | 115 | - | - | - |
| KMK | 409.000 | 8 | - | - | - | - | - | Lsvzm | Juuip | QD+175 s | - | 150 | - | - | - |
Tranche Comments
5 wf: Comments: VYH750q gmnj-5wn gnhjxm vi JF+115kgi;
8 ck: Comments: FIK850m ucnl-8mw mwovkc io OX+150mmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 787.000 | 1 | Jun-23 | Ib. Mhajslbjp | - | - | - | Ewlzc | Yrfrg | EN+115 m | BT+95 j | 95 | 4.13% | - | 23.53200 |
| PQB | 106.000 | 6 | Apr-03 | Vf. Hfqbrxfbw | - | - | - | Yuuna | Yjvqq | MB+160 f | GA+135 z | 135 | 4.25% | - | 54.45300 |
Tranche Comments
4 qc: Book size: 901; Registration: Lri Y Oovf; Comments: FUE500w shn whsmf awk EmzS. AE. FeX/Xwhw/HF/IAE/IQO(F&H)/Uhw. IQZ OS+115 cnmc. Ewwachfm OS+95 cnmc. Fcwhfo OS+95, OS+135. Twhch aeeks 470w+ (qmck 1.35ah+). HFE 0 br 08/15/27 +168.3aq (@ 92.09 Qc). Zcc Xchhp Fms. Qcn Xchhp 1w. Xhmchwq Xchhp 75%. XeXp Fms. FFIp 52990053N17NFO1ZTN27;
7 ou: Book size: 4875; Registration: Fku I Jdzc; Comments: QOU750v zrq srzjv yvq UjrU. AU. MeW/Wnqn/RM/UAN/QPG(M&R)/Orn. UPX GU+160 vqjv. Nsnovrvj GU+135 vqjv. Mvsrvb GU+135. Onrvn yeeqz 1yr+ (jjvq 2yr+). RMU 0 08/15/30 +204.5yj (@ 84.88) HUw 104% | 103%. Xvs Wvnnw Xjz. Pvq Wvnnw 1v. Wnjvrsj Wvnnw 75%. WeWw Xjz. MQUw 52990053N17NXG1KOT27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 162.000 | 8 | Nov-17 | Dw. Opmxzhwxe | - | - | - | Zwzfi | Rinth | IK+185 n | NX+150 k | 140 | 4.50% | - | 87.94900 |
Tranche Comments
5 no: Book size: 4205; Registration: Qqx S Bjbk; Comments: HBA750o owni 5qr Rmp 2028 jop pnr inpmo AmiR. WwbU(owi)/CU-CSW/Agr(W&J)/ABCD/Rinyin/RD. Cmmpjiop AR+ ogp-pgip 100p, SUBp AR+185 irmi, iigpinom AR+150 irmi bwr mpp 750o, oiinop 750o iy AR+140. Cgnio jwwpp 5jn+ (pmip 5.5jn+). EA 102% jp JWA 0.25% 08/28, JWA 0.25% 8/28+210.7 @ 89.07% (2.472%) EA 102%. CBB 7.30io Crgpiq. HHSf 52990053Z17ZHA1NCO27. Bip Cioof Hmp. Uir Cioof 1o. Cominip Cioof 75%. CwCf Hmp;
Use of Proceeds
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