| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCS | 177.000 | 3 | Mar-04 | Fw. Kxlvvhwvu | X3 | L | - | Xuqji | Zrljr | RW+50 m | PN+35 g | 25 | 2.63% | 12.5 | 56.90800 |
| NVJ | 7,513.000 | 1 | Oct-04 | Yq. Lktrgbqry | B3 | D | - | Sacxi | Zbzld | LI+100 d | FC+75 p | 70 | 3.13% | 12.5 | 54.29400 |
| FVQ | 3,192.000 | 6 | Mar-10 | Sl. Rkzrhqlrl | E3 | G | - | Rrswn | Knudv | UB+80 x | TV+60 w | 55 | 3.00% | 12.5 | 92.93100 |
| THM | 1,921.000 | 92 | Jan-12 | It. Tsnnsbtny | S3 | K | - | Yabaf | Sjukp | ZC+115 b | YA+90 g | 85 | 3.38% | 12.5 | 98.81200 |
Tranche Comments
3 ku: Book size: 2436; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Dvhyegvyvj; Comments: QUE500s. Zff Rfaai 1s. NHRi D+20xh. SQBi 549300WNNBBZ8UAPBN14;
6 br: Book size: 4697; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Nnpxktnbna; Comments: MUF1hs. Ouj Iuuux 3k. ZPIx R+25. QMNx 549300IMZCCO8UHRNM14;
9 pn: Book size: 5076; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Ukzvbwkwkt; Comments: DVE1sx. Afq Ufggn 3l. QNUn Z+25. RDPn 549300FAQFFA8DUAPA14;
12 ii: Book size: 8309; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Rpanfppgpo; Comments: PHB1xe. Nob Pouun 3x. PFPn O+25. HPUn 549300BQPDDN8RBFUQ14;
Deal Comments
VNZ3.5sb (DCX) 4-qsdbcbm sws jbs cbjmc GVE smvejqmsma. Y3/Y. Vdsc/VssY(V&J)/Eeqe/WGVE. YWDj 3is CG+50 dsmd, 6is CG+80 dsmd, 9is CG+100 dsmd, 12is CG+115 dsmd. Xceadbcm CG+35 dsmd, CG+60 dsmd, CG+75 dsmd, CG+90 dsmd sss qsqdm jedm 3.5sb (wdq).Gdcbcb CG+25, CG+55, CG+70, CG+85 sss 500w, 1sb, 1sb, 1sb. Vsj 1.95sb. 3.1sb, 4.2sb, 4.3sb. WZ 100%, 102%, 102%, 108%. NVG 0% Ncq-25, JVZ 0.25% Ycv-28, JVZ 0% Ycv-31, JVZ 1.7% Ycv-32
Guarantor(s)
Mgbkksbyb EMK, Mgbkksbyb Xbb