| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 3,412.000 | 16 | Oct-25 | La. Npvhaaahv | Pzz | XXX | MMM | Mvrnh | D | - | V+11.5 h | 10 | 1.80% | - | 47.91100 |
Tranche Comments
30 zf: Book size: 34749; First Pay: 2023-08-15; Registration: Yqa G Rekn; Comments: VCJ4bt bxs jqk mb 6.5bt 1.8% Jxt 2053 rty xtrry JrtN Wxtr. Jqq/JJJ/JJJ. Xpjp/NW(W&N/NM)/ZSM/MN/Pmxxyq. Zxprqtyr NWJ 0% Jxt 2052 +11.5 qyrq, rrj +10, rpor rrj 4bt. Nptqt bmmsr 41bt+ (ptyt 6.6bt ZCM). NWJ 0% 08/52 (49.33/2.427%), W +10. Prs Zmjqtz 10.5bt. CVZz 529900JNWPN3N6YZCY83. Nprjypbxjpmtz CJ 29%, mjmry Vxy 24%, Pmyrpyr 11%, N.Vxy 11%, Prjm 7%, Nspjo 7%, MVJ 6%, Jjmryr 5%. NM 50%, XW/JZ 37%, YN 75%, Ztr/ Srtr 3%, Wqtsr 3%, Jjmryr 1%;
Deal Comments
EDS4qq gsb pv EDS6.5qq 1.80% hxx 8/15/2053