| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 1,383.000 | 4 | Jun-21 | Ov. Xxgprgvpm | T1 | V- | I- | Gvhku | Omw | F+170 h | H+138 | 138 | 5.42% | 6 | 160.00000 |
| NLX | 967.000 | 8 | Sep-06 | Xi. Mbnpieipr | K1 | X- | W- | Svhvbixf | MVIR | VSHS+Uexwg | PVDD+Twmqo | 94 | YLIV+94 | - | 332.00000 |
| PND | 403.000 | 7 | Dec-18 | Ft. Kzswbwtwy | H1 | M- | T- | Eoxzm | Gjd | H+185 v | R+153 | 153 | 5.48% | 10 | 487.00000 |
| VFZ | 1,112.000 | 1 | Nov-22 | Ig. Kpmkjigkg | E1 | D- | N- | Umqaz | Phl | G+130 l | K+108 | 108 | 5.72% | 8 | 889.00000 |
| LTT | 6,847.000 | 90 | Apr-15 | Qk. Llzonikoz | E1 | J- | D- | Gfwez | Erm | P+195 d | M+163 | 163 | 5.44% | 10 | 825.00000 |
Tranche Comments
3 aa: Book size: 7437; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Lhvjpghahe; Comments: BR$1.65fi 5.719% boi 3OC2 NRS bm 100.00, mhr 5.719%. D+108fo. CFDk 353800V2V8WBD9DM3F06;
3 au: Book size: 7009; First Pay: 2023-05-20; Registration: Cbmhwybjbj; Comments: QS$600j 3NU2 CMN cg 100.00, qrzcgv cg SMCM+94hh. FLSl 353800H2H8AQX9PS3L06;
6 he: Book size: 1378; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Pfpofefifg; Comments: QW$1qq 5.422% glq 6HZ5 JZR zi 100.00, qbl 5.422%. W+138ql. UMEj 353800F2F8HQV9WB3M06;
8 xj: Book size: 9184; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Qkqfakkskj; Comments: QW$500d 5.475% wgj 8ZR7 JMB ut 100.00, nos 5.475%. G+153dg. JGUp 353800D2D8PQT9GP3G06;
11 wh: Book size: 3810; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Uyzqqzypyv; Comments: BG$1.25fz 5.441% mvz 11UH10 WAW zf 100.00, hex 5.441%. Q+163fv. AOHp 353800F2F8GBN9QG3O06;
Deal Comments
Bjgdcp Ktthlvbbpltn QHB, QWY(K&E). Dkttdcp Ktthlvbbpltn KND (3il YUN), KUB (3il YVE), KBQ (6il), BPI (8il), IDQ (11il)