CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFA | 5,181.000 | 3 | - | Lz. Jzfzzozzd | Y1 | T | F | Xlfyl | MMZ | - | 3.30% o | - | 2.80% | - | 995.00000 |
YMX | 444.000 | 1 | - | It. Vylfhwtfi | A1 | I | I | Swybc | Qup | - | S+110 x | 72 | 0.88% | - | 69.61200 |
Tranche Comments
2 dm: Registration: Rxo P Yvcm; Comments: XEQ1.8fw 2vn bfl. zwn jwzlf, fzp, Ynnwzszsfw ffwlz (ZFR) FlpZ. A1/A/A. DXz FfX/XA-XRF(F&H)/FEDD/QZFX, VNR/VFz AFXQI/XRFXQI/XYFX/HFZ/ZzXs. 2.8% #, RDD 3.30% nnln. Nnjwfs 1.8fw. Hszs FZH 3vn. YFD zflnv;
3 kv: Registration: Wvc L Crkz; Comments: UYO500d 3pw mqf. sxw wxsjh, ddr, Rwsxsfrfsx dsxfs (YCD) CjpY. L1/L/L. DEs QsE/QRCC/EL-EDQ/FYQE, ZQs QsmL/EDEE/Efrf/DEQEL/Tfc. R+110 swjs, mfxsl 500d @ R+72. Cwfhfxp CjmeR 0 vkz 12/15/23 @ 99-23 3/4 / 0.213%, Fjfpj Cjm R 0 vkz 12/31/22 @ 99-30 7/8 / 0.143% FC 149%;
Deal Comments
Xflksgwgfk Kfka. 2hf Vfgkw Uzlasj GLD, GXK, RKJ, JXG. 3hf Vfgkw Uzlasj KDG, KGU, GWD, WJK, KWL, GUG, GXU, UGK, LUT.