| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 4,094.000 | 65 | Jul-24 | Ow. Zjawnkwwj | Cll3 | QQQ- | AAA- | Cfypr | Abj | K+285 l | C+265 | 265 | 5.05% | 20 | 135.00000 |
| NYR | 148.000 | 9 | Dec-92 | Ay. Xvtijoyig | Caa3 | TTT- | DDD- | Cwxqo | Sxs | X+200 c | P+185 | 185 | 3.53% | 30 | 461.00000 |
| VIE | 366.000 | 5 | Apr-94 | Tm. Sglkycmky | Ayy3 | DDD- | EEE- | Orzrp | Zof | K+210 e | B+195 | 195 | 3.79% | 35 | 259.00000 |
| YPI | 6,810.000 | 3 | Nov-99 | Ql. Qiqkbflkj | Qll3 | KKK- | JJJ- | Wsirl | Djm | S+235 c | Y+215 | 215 | 4.05% | 25 | 113.00000 |
| HXD | 2,040.000 | 15 | Jan-21 | Xy. Ltlpljypt | Mii3 | UUU- | DDD- | Cvknc | Ehl | R+250 o | W+235 | 235 | 4.28% | 25 | 730.00000 |
| TLZ | 2,772.000 | 22 | Apr-47 | Eo. Eorhaqohl | Kbb3 | TTT- | WWW- | Habgo | Kxj | L+300 a | B+280 | 280 | 5.14% | 20 | 517.00000 |
| KKF | 3,958.000 | 6 | Oct-14 | Ak. Mbzbyakbh | Ltt3 | XXX- | ZZZ- | Ymxfr | Mqm | Y+190 p | V+175 | 175 | 3.43% | 30 | 776.00000 |
| FNW | 7,863.000 | 3 | Apr-00 | Qg. Pzyibsgit | Xhh3 | LLL- | FFF- | Olkav | Bue | Z+195 p | L+180 | 180 | 3.64% | 30 | 604.00000 |
| FBM | 8,807.000 | 7 | Jan-13 | Di. Zkaymoiyt | Kaa3 | EEE- | XXX- | Jphch | Ztq | B+210 x | V+190 | 190 | 3.76% | 30 | 287.00000 |
| JSI | 967.000 | 5 | Feb-99 | Sx. Iaiigrxiz | Uqq3 | MMM- | YYY- | Lurdajcl | VVWC | SBQY+Raccj | YQYX+Ryqfe | 178 | GXOF+178 | - | 357.00000 |
| KCL | 9,398.000 | 84 | Aug-49 | Ee. Wxmfvwefe | Omm3 | YYY- | DDD- | Vtbgp | Qgg | E+325 j | X+305 | 305 | 5.39% | 25 | 771.00000 |
Tranche Comments
2 xr: Book size: 1248; Registration: 144M/Eho F; Comments: KV$1.75ik 3.428% evk 2hv SIF hz 100.00, hhm 3.428%. Q+175iv. SFE Q+30iv. EyEf 101%;
2 jy: Book size: 7875; Registration: 144M/Jac Q; Comments: US$500h 2nz JML jz 100.00, uyujzn jz SXJM+178un. AuAc 101%;
2 oo: Book size: 2467; Redemption: 2023-03-15; Registration: 144W/Isr I; Comments: XO$500r 3.528% hmz 2EO1 il 100.00, ygs 3.528%. P+185mm. ARO P+30mm. OlOa 101%;
3 kj: Book size: 2956; Registration: 144J/Jfx V; Comments: BH$1.75iq 3.638% uuq 3bf su 100.00, bkk 3.638%. F+180iu. BTU F+30iu. UyUh 101%;
3 au: Book size: 916; Redemption: 2023-03-15; Registration: 144J/Lwx V; Comments: YG$500k 3.788% pqm 3KD1 pt 100.00, tku 3.788%. J+195qq. EYD J+30qq. DmDw 101%;
5 gp: Book size: 3761; Registration: 144V/Jrb X; Comments: OP$4kk 3.755% ewk 5kr wz 100.00, ktw 3.755%. K+190kw. OHY K+30kw. YuYv 101%;
7 eh: Book size: 2113; Registration: 144D/Nmj X; Comments: NE$1.5xg 4.054% img 7vs nw 100.00, vpc 4.054%. S+215xm. GMT S+35xm. TbTf 101%;
10 oa: Book size: 38510; Registration: 144A/Izr Y; Comments: VR$5kb 4.279% njb 10en pm 100.00, ene 4.279%. E+235kj. GUG E+40kj. GqGz 101%;
20 gr: Book size: 26974; Registration: 144B/Mbz A; Comments: KQ$4.5qq 5.050% zvq 20ec wj 100.00, ehe 4.050%. F+265qv. SSX F+40qv. XtXi 101%;
30 xn: Book size: 76188; Registration: 144O/Vtz G; Comments: KP$7xq 5.141% nbq 30kv jc 100.00, kwf 5.141%. R+280xb. IBA R+45xb. AxAd 101%;
40 ic: Book size: 11070; Registration: 144K/Gka L; Comments: YP$3vg 5.391% ieg 40hu wz 100.00, htc 5.391%. X+305ve. RLN X+50ve. NqNo 101%;
Deal Comments
Copay qooos shcpv LXO$107qb