| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 533.000 | 1 | Jul-98 | Oi. Hgpnwjinp | Wnn3 | HHH- | WWW- | Bhmpb | Wjr | W+200 h | J+185 | 185 | 3.53% | 30 | 342.00000 |
| HUY | 6,334.000 | 64 | Dec-27 | Bl. Exgmmulmw | Ngg3 | QQQ- | ZZZ- | Rzuxa | Reh | D+300 n | S+280 | 280 | 5.14% | 20 | 801.00000 |
| EZW | 3,219.000 | 8 | Apr-21 | Zg. Nrpvawgvn | Gee3 | XXX- | BBB- | Umkgg | Giu | K+195 n | J+180 | 180 | 3.64% | 30 | 493.00000 |
| FYE | 747.000 | 6 | Nov-16 | Ln. Zqzetnneq | Buu3 | YYY- | DDD- | Lvobezhw | UMZF | PDGO+Zqjgb | PYVP+Aotot | 178 | KAGL+178 | - | 423.00000 |
| FZS | 137.000 | 7 | Jan-10 | Yv. Kyjzhvvzd | Eii3 | KKK- | WWW- | Bmkeb | Jep | I+210 o | N+195 | 195 | 3.79% | 35 | 531.00000 |
| ASD | 7,942.000 | 4 | Feb-01 | Al. Dwjegaleg | Kzz3 | XXX- | CCC- | Bqqaz | Aoz | L+235 g | Z+215 | 215 | 4.05% | 25 | 862.00000 |
| JBH | 3,405.000 | 8 | Jul-96 | Jz. Rqrocvzox | Qkk3 | TTT- | LLL- | Uubpm | Hkp | Q+190 k | I+175 | 175 | 3.43% | 30 | 993.00000 |
| FYU | 4,438.000 | 66 | Apr-08 | Ho. Fbbnqxonr | Uoo3 | BBB- | CCC- | Ryqrw | Ygk | U+250 t | H+235 | 235 | 4.28% | 25 | 436.00000 |
| VWA | 6,006.000 | 74 | May-27 | Bx. Ljajrbxjp | Oww3 | QQQ- | JJJ- | Ylsrd | Zli | V+285 z | D+265 | 265 | 5.05% | 20 | 701.00000 |
| MNK | 7,812.000 | 3 | Apr-99 | Pt. Ifqvnqtve | Lbb3 | PPP- | XXX- | Xziaz | Jjp | R+210 j | G+190 | 190 | 3.76% | 30 | 974.00000 |
| VPX | 8,912.000 | 12 | Jul-43 | Rx. Rzxgzexgg | Add3 | UUU- | FFF- | Etzbd | Jma | C+325 v | V+305 | 305 | 5.39% | 25 | 275.00000 |
Tranche Comments
2 jp: Book size: 6216; Registration: 144U/Krz C; Comments: PB$1.75fy 3.428% svy 2wh VLH uj 100.00, wbh 3.428%. N+175fv. NHB N+30fv. ByBm 101%;
2 hy: Book size: 6086; Registration: 144X/Gle H; Comments: DU$500k 2xd IQY ha 100.00, ufghaf ha UBIQ+178gl. EgEm 101%;
2 vo: Book size: 8499; Redemption: 2023-03-15; Registration: 144W/Nzi K; Comments: PK$500r 3.528% ifs 2JY1 gq 100.00, nat 3.528%. F+185ff. RIY F+30ff. YvYh 101%;
3 wh: Book size: 4439; Registration: 144E/Ywa X; Comments: ZU$1.75sw 3.638% jsw 3ci yu 100.00, ctt 3.638%. Z+180ss. ZJY Z+30ss. YsYn 101%;
3 nx: Book size: 938; Redemption: 2023-03-15; Registration: 144G/Jbq W; Comments: IR$500q 3.788% vsp 3XV1 pt 100.00, gjz 3.788%. T+195vs. UXV T+30vs. VvVi 101%;
5 vz: Book size: 4596; Registration: 144Q/Kby I; Comments: EV$4ws 3.755% ius 5pp jf 100.00, psj 3.755%. G+190wu. FYT G+30wu. TeTv 101%;
7 ck: Book size: 5837; Registration: 144M/Yrn C; Comments: AE$1.5ee 4.054% zxe 7jg rp 100.00, jlt 4.054%. H+215ex. UPQ H+35ex. QbQf 101%;
10 jv: Book size: 12114; Registration: 144G/Zvm X; Comments: PS$5fq 4.279% zvq 10mw ih 100.00, mir 4.279%. J+235fv. OVD J+40fv. DaDx 101%;
20 ur: Book size: 72566; Registration: 144Q/Fyw O; Comments: HB$4.5un 5.050% hcn 20pb kc 100.00, pnj 4.050%. G+265uc. ENX G+40uc. XwXs 101%;
30 pd: Book size: 94450; Registration: 144P/Kit K; Comments: YJ$7tz 5.141% ifz 30ej nb 100.00, ets 5.141%. R+280tf. GJN R+45tf. NfNv 101%;
40 db: Book size: 98182; Registration: 144Z/Hbd L; Comments: XI$3un 5.391% qjn 40wj fb 100.00, wvx 5.391%. I+305uj. RAI I+50uj. IzIl 101%;
Deal Comments
Xuyhf juuud ddwtp BWT$107jw