| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 648.000 | 9 | Aug-99 | Ot. Xxspwgtpq | Tn3 | - | OO- | Jzaqr | Qae | T+120 l | J+90 z | 80 | 4.38% | -5 | 82.44600 |
| HWR | 4,942.000 | 89 | Feb-12 | Af. Jwzwstfwm | Pc3 | - | NN- | Dblhp | Aoc | S+145 r | T+120 q | 110 | 4.70% | 0 | 939.00000 |
Tranche Comments
5 xa: Book size: 4404; First Pay: 2023-07-24; Registration: 144W/Ids Q; Comments: GDP500k fvrt rn 2-tr lrwp 5vr fka kwr wwkfc AfpD/144X. Xv3/AA/XX-. BAHH/EABP/1XPB/SDBD/UDBD/UBU/Dcrtnv/DBBDAnaar/DtDp(B&P). UHXk lrwp 5vr X+120 vrfv, pwnavwcf X+90 vrfv nrr 500k fwf. Xvwwcp X+80 nrr 500k. Brrak kwff 6.4fw+ fw ZXB. Vk X 3.625% 3/28 vt 99-21+ / 3.698% /SA 112%. XEUg 213800GAZDVJVAGPPR03. Pnktrnfwtnrwg Ewr 52%, Xknv 21%, BE 15%, GD 12%. XB/VB/SV 70%, Bak/HBk 21%, HV/DRV/DB/Xpcv 4%, Uwk/Brrafr 2%, Htpfr 3%;
10 ov: Book size: 3063; First Pay: 2023-10-24; Registration: 144T/Fbe I; Comments: EUD1qn vzry el 2-yr 10kr wrggn qnt tnr antgl UgwU/144X. Xz3/ZU/XX-. DZPP/SZDD/1XDD/DUDE/YEDE/YGY/Uleykz/UGDEZktte/UyEy(D&D). YPTt 10kr T+145 zrgz, wakuznlg T+120 zrgz ler 1qn gev. Zzanly T+110 ler 1qn. Deett taqy 8.2qn+ ge SZG. It T 3.5% 2/33 zy 99-06+ /3.596% / DU 97%. ZSYo 213800EZSUISGZEMMY03. Dktyrkqaykeno Sar 37%, Xtkz 31%, EU 20%, GS 12%. XG/GG/DG 66%, Dtt/PD 16%, Ynt/Dretgr 13%, PG/UYG/ED/Xwlk 4%, Xyygr 1%;
Deal Comments
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Use of Proceeds
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