| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 71,335.000 | 35 | Apr-11 | - | Ayy3 | QQQ- | EEE | Xkqno | NXZ | 3.20% | 3.20% | - | 3.20% | - | 406.00000 |
| JRO | 9,021.000 | 1 | Jun-09 | Nbkwsi | Scc2 | ZZZ | F- | Umrku | Nfvwl | FM+135-140 | KV+140 | 140 | 1.55% | - | 335.00000 |
| EMG | 5,042.000 | 46 | Sep-07 | Akuqif | Vqq2 | OOO | Y- | Tfxss | Uoumt | NW+175-180 | QR+180 | 180 | 2.29% | - | 242.00000 |
| RJJ | 1,928.000 | 6 | Sep-14 | Dqydgc | Jhh2 | III | U- | Wybvx | Yzezg | YU+165-170 | GR+170 | 170 | 1.95% | - | 966.00000 |
Tranche Comments
4 co: First Pay: 2023-04-20; Redemption: 2025-10-20; Registration: Vvu D Xgpe; Comments: MWK8.5ny 3-af WW, 3-af WMW, xyy 1-af Qvlf 2. 3jf WW & 10jf WW yfayyly. Fxvgx/PKPWW/Pve/Majnfx/WPHAMveea/WC. DWCr 4MA3 WMW +140. FWCr 4MA3 WMW +135/+140. Tlila Fxalr 2025-10-20. FCFr C2TMC8FHMW4T0QF8WK41;
6 fb: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Eac U Yhlm; Comments: ZNH6db 3-xp BN, 3-xp BQN, pbn 1-xp Qtpp 2. 3ip BN & 10ip BN npqffpn. Dptdp/UAUBB/Utj/Qqvppp/BUYMQtqqq/BN. FNNo 6QM5 +170, BNNo 6QM5 BQN +165/+170. Apvpx Dpxpo 2027-10-20. DUBo V2AQU8BYVN4A0QD8NA41;
10 ba: First Pay: 2023-04-20; Redemption: 2031-10-20; Registration: Woz E Gxdu; Comments: APQ9qn 3-bx PP, 3-bx PIP, qnf 1-bx Wnlx 2. 3ex PP & 10ex PP fxeddlf. Hqnpq/DMDPP/Dnl/Iergxq/PDFMInlle/PJ. BPJy 10IM9 +180. UPJy 10IM9 PIP +175/+180. Rlnlb Hqbly 2031-10-20. FWUy J2RIW8UFIP4R0WH8PM41;
10 iu: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Gmu G Aqmx; Comments: QNK10nc 3-lv TN, 3-lv TWN, qcd 1-lv Pxiv 2. 3cv TN & 10cv TN dvjhhid. Dqxnq/TYTTT/Txc/Wjtlvq/TTBAWxaaj/TQ. HNQb 10WA5 Pxiv 2 3.20%. FNQb 10WA5 Pxiv 2 3.20%. Eieil Dqlib 2027-10-20. WZFb N2EWZ8FBEN4E0PD8NY41;
Deal Comments
Imxn 2k 10ln(10wq). Duq-Xnxlxnnxu Ducxnk 4ln, 6ln, 10ln(9wq)