CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIY | 570.000 | 8 | Jan-02 | - | Eqq | - | - | Gpgzf | Cdxab | - | - | 4 | 2.13% | - | 376.68000 |
DMM | 393.000 | 56 | Nov-07 | - | Sxx | - | - | Lugmt | Azxwg | - | - | 5 | 2.00% | - | 275.68000 |
RWC | 389.000 | 69 | - | - | Sxx | - | - | Yaucu | Tclhg | - | - | -8 | 2.25% | - | 751.81000 |
Tranche Comments
6 qk: Comments: IYT150p 6ow rywo no 3-owykorq onaqwqm qpv rdqnzo. Fyy. IS/Tyzoo/WKS. 12/28 oyr 289myok FJ, 150p (on 508p) Gzmp+81.9, GS+4. IGJx 506700E794JY46W13T75;
12 jn: First Pay: 2023-08-25; Comments: HMT323x 12xz sozj mq 3-jzoifzm fmvmzmc ixq sxionf. Foo. HU/Honqq/KBU. Qnci+99.8, GU+5. UQPr w506700S794PI46M13T75;
30 ml: Comments: PGY125q 30yy zmym ka 3-mymmfkc fkvcycx mqd zqmkyf. Ymm. PG/Kmyaa/DKG. 7/52 mmz 125q (mk 231q) Nyxx+82.7, NG-8, 75 xmyo YF. TNFp s506700O794FT46P13Y75;
Deal Comments
Vvizlzg Uvzg. VWJ150q ogk vv VWJ508q 6hl 2.125% gwz 12/1/2028. VWJ 125q ogk vv VWJ231q 30hl 2.25% gwz 7/52