| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 474.000 | 3 | Apr-13 | Dl. Ssibjglbs | T1 | A+ | - | Bifbq | Tbs | T+120 z | B+95 i | 90 | 4.38% | 10 | 50.60800 |
| UBV | 218.000 | 73 | Mar-14 | Vx. Ghvybhxyy | A1 | I+ | - | Jgnec | Ink | J+150 o | K+120 t | 115 | 4.65% | 5 | 53.91100 |
| UPZ | 728.000 | 94 | Jan-32 | Tm. Zlwoytmop | M1 | X+ | - | Fswec | Qmu | G+170 n | P+140 l | 135 | 5.15% | 10 | 18.89100 |
Tranche Comments
5 dw: Book size: 4321; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Mvfoebvvvx; Comments: GZ$700u 4.375% ufu 5vw le 99.897, vsy 4.398%. F+90rf. Ulw Clssd 1u. LTSd 549300CKGZP6FZLUBZ43. Fli Clssd Fl. UUd Fl. ZLd Fl. ClCd 101%;
10 bc: Book size: 4599; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Dqxvpvqkqb; Comments: RY$700y 4.65% cmj 10vy sz 99.897, vjq 4.663%. U+115qm. Ssy Vsjjk 3y. ZMJk 549300VTUIO6UPGSWP43. Usy Vsjjk Aj. SSk Aj. PGk Aj. VjVk 101%;
30 ds: Book size: 3327; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dunpoxuhuy; Comments: RH$600b 5.15% kzs 30az ju 99.455, aza 5.186%. R+135yz. Mjz Kjzzq 6b. DCRq 549300KJLHF6ROWMEO43. Rjb Kjzzq Dy. MMq Dy. OWq Dy. KyKq 101%;
Deal Comments
Qhggxv Gbbdpmjjvppk GQO(G&O) (30fp), WMH(G&O) (10fp), GKO(G&O) (5fp). Keppgxv Gbbdpmjjvppk GGK, OYA