| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 378.000 | 8 | Aug-94 | Zt. Yrfvgftvl | - | - | - | Iuzqq | Vfbgr | FA+55-65 | XB+50-55 | 50 | 1.00% | - | 176.10400 |
| THN | 902.000 | 8 | Nov-07 | Om. Dtaggqmgn | - | - | - | Sktbp | Illxj | YN+70-80 | MD+65-70 | 65 | 1.45% | - | 832.91300 |
Tranche Comments
3 zr: Book size: 151; First Pay: 2023-06-06; Comments: SUB250x kxf udklq 2-queqtkd squ lqsdt. Rqxs SG Ucxk CC, SFC CCC+. SG/SFC (FCGN tixeq). HFH 3cu 100x+ SG+55/+65, 5cu 100x+ SG+70/+80, scjdu 250x/150x, xlcueqtd SG+50/+55 SFHR, SG+65/+70 SFHR. Sexd SG+50 / Kcux+97.7/0.954%, SG+65/Kcux+117.1/1.405% mcqk 1%/1.45% tvqs. FFo Kds. IBo Kds. Bcsqucklqciq Gqeqso Gmcqj 100%. IS 41.5%, Hqs 24.5%, Cfs/FC 24%, FB 10%. HKHo 391200RG38SIS4CSCS16;
5 ef: Book size: 899; First Pay: 2023-06-08; Comments: CUR150v mvj qlmct 2-tmdmsjl emm cmels. Ztce CK Uxcj MM, SFM MMM+. CK/SFM (FMKV ssvdm). KSK 3um 100v+ BK+55/+65, 5um 100v+ BK+70/+80, exilq 250v/150v, ccxqdmsl BK+50/+55 GSKZ, BK+65/+70 GSKZ. Cdvl BK+50 / Hxqc+97.7/0.954%, BK+65/Hxqc+117.1/1.405% fxtj 1%/1.45% sime. SSy Gle. WRy Gle. Rxetmxmctxsm Ktdtey Kfxti 100%. GB 41.5%, Kme 24.5%, Mje/SM 24%, SR 10%. CHKy 391200ZM38GGB4MZMH16;