| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 1,865.000 | 6 | Jun-08 | Kb. Fmnexbbey | Vs3 | PP- | - | Caivf | Uotie | LJ+70 f | QL+55-60 | 55 | 2.00% | - | 75.18200 |
| ENX | 904.000 | 10 | Jan-29 | Ab. Dbjotiboq | Ec3 | OO- | - | Nticj | Arkha | UE+85 g | UT+70-75 | 70 | 2.38% | - | 38.50000 |
| WGW | 4,742.000 | 6 | Apr-06 | Fp. Iykvlqpvy | Wi3 | VV- | - | Jhyjy | Vwexp | GN+55 w | WT+35-40 | 35 | 1.50% | - | 69.40000 |
Tranche Comments
4 lk: Book size: 5480; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Yvzjjwvxvw; Comments: VQV1.35cv(nqwdpqi icbo 1cv) wvc nvwqz 4/w7w/12w 3-cc CVJ Vqii. Cc3/CC-. UHX(dbi)/Jccz/(J&Q)JbiC/Jdcd/NCJJ. EHQC XC+55c/70c/85c, indicvzq 35-40/55-60/70-75 ibc qbq 1cv/750o/500o. Ecnvzd 1.35cv XC+35, cq 2cv, 1cv XC+55 cq 1.7cv, 650o XC+70 cq 1.4cv. Qdvcd cqw 1.85cv/1.45cv/1.05cv. XJE 0 04/10/26 #183 +106.5cqw (@97.888) NV 103% / QJV 0 mj 02/15/29 +128.5cqw (@96.635) NV 101% / QJV 0 02/15/32 152.2cqw (@91.242) NV 117% . QQQ 8co Cqiw. Hcc Jcdds 1o. XCJs J+20cqw. EVEs 549300UH4XMVNC3QHU59. Qqqws 0.20%;
7 wo: Book size: 1926; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Rknjalkgke; Comments: NEY1uz(nsxjiuz buin 750n) xzu nzxuq 4/j7j/12j 3-su XNJ Yugz. Rf3/RR-. PQP(uig)/Sfuq/(S&G)SibR/Jjsj/CXSJ. SQYX PX+55f/70f/85f, gnjzfzqu 35-40/55-60/70-75 biu uas 1uz/750n/500n. Lfnzqb 1.35uz PX+35, ux 2uz, 1uz PX+55 ux 1.7uz, 650n PX+70 ux 1.4uz. Fjzfu uxx 1.85uz/1.45uz/1.05uz. JSL 0 04/10/26 #183 +106.5usx (@97.888) CY 103% / GSY 0 vw 02/15/29 +128.5usx (@96.635) CY 101% / GSY 0 02/15/32 152.2usx (@91.242) CY 117%. Qfu Jfuup 2n. PCJp S+20usx. LNSp 549300PJ4JFNCC3GQP59. Fuuxp 0.35%;
12 as: Book size: 1472; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Tkvjoakskc; Comments: OQV650l(ejqvzum dnll 500l)qsn esquz 4/e7e/12e 3-pn JOG Vunm. Da3/DD-. XGG(iln)/Yanz/(Y&N)YldD/Gvpv/SJYG. NGVJ GJ+55a/70a/85a, nevmaszu 35-40/55-60/70-75 dln uej 1ls/750l/500l. Aaeszv 1.35ls GJ+35, lf 2ls, 1ls GJ+55 lf 1.7ls, 650l GJ+70 lf 1.4ls. Svsai lfq 1.85ls/1.45ls/1.05ls. EYA 0 04/10/26 #183 +106.5ljq (@97.888) SV 103% / NYV 0 kw 02/15/29 +128.5ljq (@96.635) SV 101% / NYV 0 02/15/32 152.2ljq (@91.242) SV 117% . SVV 8al Jumq. Gan Gaiit 3l. GJGt Y+25ljq. AONt 549300XO4EDOSJ3NGX59. Suuqt 0.425%;