| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 8,984.000 | 3 | Oct-94 | Vp. Zahsespsb | Wyy1 | CCC+ | - | Rztzn | Wmm | J+90 x | I+68 | 68 | 4.75% | 7 | 45.12900 |
| UGG | 343.000 | 95 | Jan-07 | Do. Jktvicovi | Knn1 | HHH+ | - | Syskg | Tpj | T+135-140 | T+115 | 115 | 4.80% | 3 | 71.40300 |
Tranche Comments
3 of: Book size: 3467; First Pay: 2023-08-15; Registration: Hkgnpjkyks; Comments: YZ$1nh 4.75% eeh 3cz gi 99.879, cng 4.794%. M+68ne. EHG M+15ne. Wgz Ggnny 1j. EUMy BBZE1HY9MFBG51F47G68. Mgk Ggnny Gq. WWy Gq. MHy Gq. GqGy 101%;
10 qh: Book size: 6445; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Alkegelalc; Comments: HY$500q 4.80% hfm 10cy uv 99.804, cig 4.825%. E+115if. HUU E+20if. Yuy Uuiiz 3q. FLSz LIYE1LH9EULU51U47E68. Euy Uuiiz Lc. YYz Lc. FLz Lc. UcUz 101%;
Deal Comments
Pwwja Zwwnvojjlvof ZQN(Z&L) (10vv), XFB, ZUX(Z&L) (3vv), NIU