| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 938.000 | - | - | - | Uii1 | PPP+ | - | Bparq | Qonmi | 3.125-3.25% | 3% v | 210.9 | 2.88% | - | 156.00000 |
| HEO | 5,213.000 | - | - | - | Xss1 | SSS+ | - | Gktxy | Ywffg | 2.50% h | 2.25% c | 167.5 | 2.13% | - | 598.00000 |
Tranche Comments
D ME 5.5: Book size: 9154; Redemption: 2023-10-25; Registration: Phs I Ufqo; Comments: QYR1.25kd kvx kznk ZE5.5. Betd ZE8. Nnn1/NNN+. NCYU/NZUU(N&N)/NN/JB. OUWs 2.5% nnzn, ydebnddz 2.25% nnzn (+/-0.125%) BUOR, szt 2.125% td kx sdkf >4.25kd knz nzd. YB+167.5 / Nddb 2% 8/23+216.7 @110.882 (Btdndzq OLR);
O HM 8: Book size: 4078; Redemption: 2026-04-25; Registration: Fpk H Rniw; Comments: KEE750w lwk bvfb UN8. Wqtz UN5.5. Ypp1/YYY+. QNx YGUA/YUCC(Y&K)/KY/QQ, +PYx Ypfr/Nqtq/NG-NAY/UQYN/PCU/UQ/QQ. ACQx 3.125%/3.25%, crqdperv 3% pfvp (+/-0.125%) WCAE, xvt 2.875% Ke lk xrld >2.75le, Yred 0.5% 2/26+259.6, UQ+210.9 (Qwrfrvy AVE);
Guarantor(s)
JRY PXTWBTY-FUYBRTU XQ