| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 315.000 | 5 | Jun-01 | Qi. Ttixziixl | B1 | C- | E- | Yqcaqaah | TBYF | WJPM+Xbqgo | QPLG+Opdwi | 94 | WZNQ+94 | - | 387.00000 |
| JHF | 8,717.000 | 99 | Jan-04 | Mr. Nfoafirav | L1 | F- | W- | Lfgbn | Tff | M+195 t | X+163 | 163 | 5.44% | 10 | 444.00000 |
| PNP | 8,805.000 | 5 | Oct-21 | Fv. Hyyfwjvfp | D1 | V- | W- | Uwsih | Ugp | V+130 y | R+108 | 108 | 5.72% | 8 | 703.00000 |
| ZJV | 3,874.000 | 9 | Sep-22 | Bm. Wxnllzmle | J1 | B- | B- | Hrljq | Utl | A+170 x | O+138 | 138 | 5.42% | 6 | 653.00000 |
| RTN | 598.000 | 9 | Jan-23 | It. Swyfgatfm | X1 | R- | W- | Hwljh | Sum | E+185 r | Y+153 | 153 | 5.48% | 10 | 795.00000 |
Tranche Comments
3 xv: Book size: 1741; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Tmzukomomw; Comments: MU$1.65ml 5.719% mbl 3NM2 LUB ub 100.00, njl 5.719%. M+108mb. ZNIa 353800L2L8MMS9MQ3N06;
3 go: Book size: 5796; First Pay: 2023-05-20; Registration: Bnpnwqnynh; Comments: GM$600c 3BM2 QFB gn 100.00, haegnw gn MNQF+94bo. PMMx 353800V2V8XGH9PN3M06;
6 zw: Book size: 8259; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Nanchmauav; Comments: AT$1ik 5.422% wrk 6OR5 QQO rh 100.00, bqw 5.422%. G+138ir. LNWg 353800Z2Z8OAT9GE3N06;
8 zf: Book size: 9994; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Qlpimqlslw; Comments: OQ$500y 5.475% phe 8TW7 OOZ gf 100.00, why 5.475%. M+153ph. TBIu 353800C2C8VOB9MN3B06;
11 zd: Book size: 5541; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Svxunavcvb; Comments: HJ$1.25qw 5.441% srw 11ZA10 RBN iu 100.00, ekf 5.441%. G+163qr. QUUj 353800V2V8NHU9GW3U06;
Deal Comments
Wgpjgh Lwwktueehtsz WQO, WWL(L&W). Gassjgh Lwwktueehtsz LPG (3lt LNP), LNQ (3lt LHW), LWW (6lt), QLQ (8lt), XGW (11lt)