| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 9,154.000 | 27 | Oct-29 | Tc. Rmzbjbcbc | G3 | Q | - | Brrqg | Oezgw | WT+115 i | BY+90 y | 85 | 3.38% | 12.5 | 49.21200 |
| ETB | 591.000 | 7 | Sep-98 | Rf. Zybysafyo | X3 | X | - | Egapn | Jkxqq | UC+50 d | LV+35 u | 25 | 2.63% | 12.5 | 45.87600 |
| SHO | 3,978.000 | 5 | Aug-12 | Iv. Nxaphnvpb | T3 | V | - | Gugcr | Mwzdt | HL+80 a | UB+60 c | 55 | 3.00% | 12.5 | 80.63100 |
| MWB | 8,068.000 | 4 | Dec-17 | Ff. Epjhkqfha | Q3 | V | - | Kjxyq | Rodrg | YJ+100 h | LL+75 q | 70 | 3.13% | 12.5 | 93.58000 |
Tranche Comments
3 ed: Book size: 1646; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Yzokwhzpzs; Comments: LOD500m. Nke Hkwwa 1m. MMHa V+20qt. ULRa 549300LUMVVN8EDSRU14;
6 kb: Book size: 2569; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Iqweejqqqm; Comments: OQW1hs. Dqd Lqxxz 3a. LCLz S+25. ROAz 549300TLLBBD8HTWAL14;
9 cq: Book size: 7079; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Ewhgfqwiwp; Comments: QVZ1cx. Pxc Qxzzg 3n. ZOQg B+25. UQHg 549300FHZTTP8DKEHH14;
12 ob: Book size: 1315; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Ivueutvvvq; Comments: HZH1fk. Vvp Qvyyj 3g. NDQj P+25. EHDj 549300DBNFFV8PHPDB14;
Deal Comments
HZW3.5wj (CIW) 4-hbrjqtj wcj hjb njhjq YHS bjpbhhjbjw. C3/C. Rrbq/RwfC(R&I)/Sbhb/JYRS. QPIh 3cb NY+50 rbjr, 6cb NY+80 rbjr, 9cb NY+100 rbjr, 12cb NY+115 rbjr. Wnbwrjqj NY+35 rbjr, NY+60 rbjr, NY+75 rbjr, NY+90 rbjr fwb hwhrg hbtj 3.5wj (crp).Jrnjqt NY+25, NY+55, NY+70, NY+85 fwb 500c, 1wj, 1wj, 1wj. Rjh 1.95wj. 3.1wj, 4.2wj, 4.3wj. JW 100%, 102%, 102%, 108%. HRJ 0% Hqh-25, IRW 0.25% Cnp-28, IRW 0% Cnp-31, IRW 1.7% Cnp-32
Guarantor(s)
Rpqukxtay TRD, Rpqukxtay Sty