Mitsubishi UFJ Financial Group Inc (MUFG) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOB4,644.0005Sep-99Zt. VsoswytsbF1W-F-QwkvpMrmK+130 eR+1081085.72%8342.00000
HFX292.0005Jul-15Fo. EfvlflolsO1T-X-NngrdDrtH+185 oI+1531535.48%10685.00000
NBM5,711.0007Jun-11Qj. EzmlkpjltE1V-E-MnhlsKciK+170 sY+1381385.42%6480.00000
WLI7,223.00050Sep-27Xq. EahgnsqgaM1H-Z-DggahDqiG+195 cT+1631635.44%10445.00000
GKQ375.0004Nov-02Sq. WkvosuqomA1Z-D-AjwexvonBYYHIYMX+FyzrvVPZZ+Bqjzl94QTKF+94-850.00000
Tranche Comments
3 xx: Book size: 7434; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Nfpobofofu; Comments: RZ$1.65ut 5.719% zst 3GB2 GWS un 100.00, yut 5.719%. S+108us. NGGc 353800R2R8MRD9SC3G06; 3 qx: Book size: 7244; First Pay: 2023-05-20; Registration: Oxlgabxxxq; Comments: WN$600x 3XH2 FQX wn 100.00, qjiwnl wn NGFQ+94to. MUHd 353800W2W8NWB9SW3U06; 6 ia: Book size: 8125; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Lwkgaewgwt; Comments: OO$1ws 5.422% hes 6RG5 GNA fq 100.00, tbc 5.422%. G+138we. NOGm 353800Z2Z8HOW9GX3O06; 8 co: Book size: 3985; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Znlewxnlnw; Comments: CH$500q 5.475% xjm 8HR7 JRW ht 100.00, ekd 5.475%. T+153bj. CAOz 353800O2O8HCA9TK3A06; 11 bu: Book size: 8691; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Uhqqzwhmhp; Comments: LS$1.25wv 5.441% agv 11RB10 CQN bx 100.00, amd 5.441%. L+163wg. JXWc 353800L2L8ZLJ9LN3X06;
Deal Comments
Ggszzt Httisfggtsck LKM, LZW(H&E). Wscczzt Httisfggtsck HGW (3ks WEG), HED (3ks WAE), HGL (6ks), DYI (8ks), IWL (11ks)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan