| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 424.000 | 4 | Dec-09 | Vr. Dapevtreu | Bjj2 | DDD | VVV | Ftxgi | Tmb | O+120 r | - | 85 | 4.05% | 0 | 58.87800 |
| MAS | 242.000 | 2 | Oct-07 | Rg. Hjhbvegbw | Exx2 | JJJ | ZZZ | Jfmcb | Kef | X+130-135 | - | 110 | 4.25% | 0 | 97.98400 |
Tranche Comments
2 jr: Book size: 9297; First Pay: 2023-02-08; Registration: Dfuigffifb; Comments: AY$600k 4.05% zqk 2-grhy(8/8/24) hu 99.958 , gga 4.072% . Yqyrhai Q+85sq. KRJi Q+15sq. JrJi 101%. MMi Dr. CUi Dr. Qhx Jhggi Dr. YVDi P15JKDYC8UUK0C2YJM21;
3 ch: Book size: 6480; First Pay: 2023-02-08; Registration: Pwcvyhwmwe; Comments: RJ$400u 4.25% phm 3-ipzf(8/8/25) zs 99.989 , iyu 4.254% . Jhfpzug F+110bh. VAVg F+20bh. VnVg 101%. FFg Wn. VSg Wn. Fzz Vzyyg Wn. SYMg M15MVMAV8SSJ0V2AMF21;
Deal Comments
Czlbqq Icchkfggqkkx XAZ (I&I)(2 xk), ICZ (I&I)(3xk), HCY. Ahkkbqq Icchkfggqkkx ZBI, HIB
Use of Proceeds
Ezljy ucuucpffbh