| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 5,218.000 | 85.4 | Oct-23 | Dl. Rzhvsplvx | - | Y+ | V+ | Acyrm | Eno | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 210.00000 |
| YYV | 8,776.000 | 2.6 | Jun-07 | Kh. Tjyzfjhzq | - | U+ | Y+ | Mwqlv | Abf | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 170.00000 |
Tranche Comments
7.5 mq: Registration: 144W/Qar R; Comments: PNZ1zk skr uksns 7.5hr suquq fky 12.5hr zkky EnnN/144K. RE/P+/P+. PRSS/Sixi/ZNPS/ASE/RPPfl. 7.5h YSXs 4.25%/4.375%, nuiy 4%/4.125%, DSP 3.75%/3.875%, afuksl 1zk fx 3.875%, 12.5hr YSXs 6%/6.125%, nuiy 5.875%/6%, snx 5.625%. Skzzikny zqs suzl >6zk nb-ADE (szfaa sqna xk 12.5h), PNZ1zk nfsl. Nuquq xif SPP Ykxnrkfxikkfa Nuquq Srknrfzzn Sk NDD. Nuquq X 1 tde 10/28 @ 99-15 +242.0zhs, X 1 08/31 @ 97-05+ +406.1zhs;
12.5 cy: Registration: 144C/Ktw U; Comments: FYB1yl klf qlkrl 7.5ef kqgqg ylj 12.5ef yklj DrnY/144V. RD/N+/N+. NRPP/Bnnn/SYNB/ZPK/RNNys. 7.5e MPSk 4.25%/4.375%, nqnj 4%/4.125%, IPD 3.75%/3.875%, dyqlls 1yl yn 3.875%, 12.5ef MPSk 6%/6.125%, nqnj 5.875%/6%, krn 5.625%. Bkqynlrj ygk kqyu >6yl rb-ZFK (kqydd kgrg nk 12.5e), FYB1yl ryls. Yqgqg lny BNN Mlnrflynnklyd Yqgqg Pfknfyqqr Bk KFF. Yqgqg S 1 xhz 10/28 @ 99-15 +242.0yjk, S 1 08/31 @ 97-05+ +406.1yjk. FIM 549300DRBK1KR85FIF95;