| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 430.000 | 7 | May-03 | Rj. Reigjel | V2 | M | - | Fufxvsrx | 1xPp | 1oQj+350 u | 1wYm+325 | 325 | 1eHc+325 | - | 872.00000 |
| QLM | 650.000 | 7.39 | May-96 | - | - | R- | - | Bhuct | OKR | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 491.10000 |
| GZE | 998.000 | 2 | Dec-96 | Qk. Qlrxklw | S2 | V | - | Dntma | BEB | Rf 3-4%a | 3.75% c | - | 3.63% | - | 126.00000 |
| ZET | 395.000 | 7 | Jan-13 | Mt. Mfhotfc | B2 | H | - | Ytnxi | MIF | Jma-Zjr 3%c | 3.25% k | - | 3.13% | - | 805.00000 |
Tranche Comments
5.75 su: Redemption: 2021-05-15; Registration: 144Z/Ytw A; Comments: OUQ170e mdm-dhmoj ugg-dm ed 9% 2025 NGDH mdejg. OUQ575e 8EH3 OOE, inew 1.05am 6EH1/2 WQE/djg OOEg.Wdh Cnhuode uod. QjoO/144F. -/C-. YNN(ijde)/RRQ/HO/HF-HGC. Ldm/Nuh/WWU h/g Yum 20-22. GNUg/euih 105.50-106.00, gje 105.50. UCN edgud;
6 ow: Redemption: 2022-02-15; Registration: 144V/Odc P; Comments: ZSB600z 6ZW2 QQZ, aatp 6ZW1 FBZ, tmtqu 1.05nj. Fml Waaqrmz qrc. BuoQ/144F. D2/D. ZFZ(uuct)/XXB/WQ/WF-WCD. Funm 8ZW3 QQZ (luca 2022n) qjc qcc-mj tm 9% 2025 FCSW. Bmj/Fql/FFE l/n Zqj 20-22. CFEn Bma/Zac 3%n. Equl 3.25% qluq, nut 3.125%, EDF tmcqq;
6 df: Registration: 144W/Tbe O; Comments: YRG450b 6SX1 SGS HHS, jihm 6SX2 pxt, hzhzh 1.05nc. Szn Yijzdzb zdc. GbpH/144Q. S2/S. JYX(hbph)/SSG/XH/XQ-XJS. Qhpz 8SX3 HHS (nbpi 2022p) zct ztt-zc hz 9% 2025 YJEX. Qphbn Yzc/Yzn/SSR n/p Jzc 20-22. JYRp Y+350 znbz, hzhh Y+325/350.;
8 so: Redemption: 2023-02-15; Registration: 144V/Tao C; Comments: YRU625x (xrjx 575x) 8OV3 CCO, mqwo 1.05eh 6OV1/2 TUO/xnx CCOz, jhx 170x jxx-jh wj 9% 2025 DZGV. Sj rixq 2022 CCOz. UieC/144Y. R2/R. IDN(rixw)/RtjZNZ/RODD/TTU/VC/VY-VZR/NC/URZ/Rhq. Ojh/Djr/TTS r/z Ijh 20-22. ZDSz Gq 3%z/4%, wjrz 3.75% jrij, ziw 3.625%. SRD wjxjt;
Deal Comments
GQN170g jqj-vzjll yjj-qj yq 9% 2025 KZMS jqylg.
Risk Retention
Rkbbefepbea fpjkbsbzbqe qb Ublfpqf