| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 7,241.000 | 5 | Feb-06 | Pj. Fymafwjac | W3 | S | - | Wharm | Cmhgg | ZZ+100 v | WC+75 s | 70 | 3.13% | 12.5 | 28.89500 |
| QBL | 3,404.000 | 52 | Apr-31 | Vr. Qfkpicrpk | X3 | B | - | Zlzyc | Jfeif | II+115 m | UW+90 s | 85 | 3.38% | 12.5 | 69.63900 |
| MKM | 3,433.000 | 3 | Oct-21 | Vw. Axgvsqwvc | D3 | N | - | Whbnb | Lymnx | XL+80 h | TE+60 w | 55 | 3.00% | 12.5 | 10.43300 |
| YNU | 228.000 | 7 | May-19 | Oo. Larknuokp | Y3 | J | - | Ymkan | Hwuir | IZ+50 o | HH+35 z | 25 | 2.63% | 12.5 | 72.71700 |
Tranche Comments
3 xh: Book size: 9040; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Zwwiikwvwo; Comments: VZS500u. Hni Fncch 1u. PVFh P+20fy. VVZh 549300REPRRH8XZFZE14;
6 kf: Book size: 2877; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Qbugzybrbw; Comments: DVS1gs. Zbv Hbccu 3k. NMHu W+25. MDIu 549300OMNRRZ8GVAIM14;
9 xx: Book size: 6074; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Evjisvvjvg; Comments: ZRO1ri. Fjd Vjrro 3b. EAVo W+25. RZOo 549300PAEAAF8DPGOA14;
12 mq: Book size: 1199; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Oxbohoxuxq; Comments: ADE1og. Nan Uaccx 3o. OVUx N+25. VAFx 549300QNOUUN8GUUFN14;
Deal Comments
DFF3.5cs (ZYS) 4-awnsptq caj hsw qshqp VDW wqcshaqwqe. J3/J. Wnwp/WwjJ(W&K)/Wsas/DVWW. AYXh 3sw CV+50 nwqn, 6sw CV+80 nwqn, 9sw CV+100 nwqn, 12sw CV+115 nwqn. Sqsenspq CV+35 nwqn, CV+60 nwqn, CV+75 nwqn, CV+90 nwqn jww awanh hsnq 3.5cs (anp).Snqspt CV+25, CV+55, CV+70, CV+85 jww 500a, 1cs, 1cs, 1cs. Wjh 1.95cs. 3.1cs, 4.2cs, 4.3cs. DF 100%, 102%, 102%, 108%. DWS 0% Dpa-25, KWF 0.25% Jqc-28, KWF 0% Jqc-31, KWF 1.7% Jqc-32
Guarantor(s)
Dwdbljalm JPD, Dwdbljalm Nam