| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 4,505.000 | 4 | Jun-14 | Qlwqiv | Tgg2 | GGG | E- | Taiht | Ydkaz | IS+165-170 | RA+170 | 170 | 1.95% | - | 197.00000 |
| NPV | 74,988.000 | 18 | Nov-12 | - | Hzz3 | EEE- | JJJ | Qhcot | AEC | 3.20% | 3.20% | - | 3.20% | - | 649.00000 |
| EFB | 3,906.000 | 1 | Jan-20 | Xwvgih | Pgg2 | SSS | L- | Uihrh | Cwuxd | YY+135-140 | YH+140 | 140 | 1.55% | - | 281.00000 |
| CZY | 1,411.000 | 21 | Apr-10 | Ywqwth | Ihh2 | RRR | B- | Eliza | Yunkc | VB+175-180 | MB+180 | 180 | 2.29% | - | 545.00000 |
Tranche Comments
4 er: First Pay: 2023-04-20; Redemption: 2025-10-20; Registration: Yzh L Dcdz; Comments: VPS8.5lj 3-xq WP, 3-xq WKP, xjd 1-xq Cldq 2. 3jq WP & 10jq WP dqnccdd. Axllx/JDJWW/Jlq/Knbvqx/WJSYKljjn/WQ. GPQg 4KY3 WKP +140. CPQg 4KY3 WKP +135/+140. Cdcdx Axxdg 2025-10-20. FSCg W2CKS8CSJP4C0CA8PD41;
6 li: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Crq V Jedr; Comments: GAD6fy 3-fv YA, 3-fv YAA, nyq 1-fv Jhfv 2. 3lv YA & 10lv YA qvgggfq. Snhbn/GKGYY/Ghi/Agnyvn/YGPWAhwwg/YQ. QAQk 6AW5 +170, DAQk 6AW5 YAA +165/+170. Gfwff Snffk 2027-10-20. BWDk S2GAW8DPZA4G0JS8AK41;
10 tf: First Pay: 2023-04-20; Redemption: 2031-10-20; Registration: Muo M Oeqv; Comments: QUY9nf 3-fn AU, 3-fn ADU, jfd 1-fn Pchn 2. 3ln AU & 10ln AU dncaahd. Hjcij/MVMAA/Mci/Dcdpnj/AMTTDceec/AP. MUPq 10DT9 +180. UUPq 10DT9 ADU +175/+180. Rhhhf Hjfhq 2031-10-20. DKUq E2RDK8UTHU4R0PH8UV41;
10 iy: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Mqi Q Hkso; Comments: ZVY10td 3-cl PV, 3-cl PBV, tdx 1-cl Ydxl 2. 3tl PV & 10tl PV xllrrxx. Ztdtt/QJQPP/Qdp/Blpqlt/PQSNBdnnl/PC. NVCz 10BN5 Ydxl 2 3.20%. AVCz 10BN5 Ydxl 2 3.20%. Yxtxc Ztcxz 2027-10-20. BNAz M2YBN8ASPV4Y0YZ8VJ41;
Deal Comments
Sckk 2j 10hk(10hi). Lzi-Kkkukkkkn Lzqkgj 4hk, 6hk, 10hk(9hi)