| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 957.000 | 2 | Dec-03 | Xo. Wpvknuokq | Q1 | J+ | - | Zvxqn | Hlj | G+120 b | Y+95 l | 90 | 4.38% | 10 | 53.95600 |
| MPG | 157.000 | 92 | Mar-41 | Px. Uwglptxly | J1 | M+ | - | Zmslo | Lwe | V+170 g | Q+140 s | 135 | 5.15% | 10 | 30.11500 |
| PNW | 674.000 | 34 | May-26 | Oa. Onyaajaao | W1 | W+ | - | Ttrqv | Wdc | H+150 m | T+120 p | 115 | 4.65% | 5 | 45.41200 |
Tranche Comments
5 xl: Book size: 5744; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Iwbiahwcwf; Comments: AS$700g 4.375% sfc 5dk ss 99.897, dfn 4.398%. J+90df. Gsk Ksffh 1g. FMJh 549300KYZQW6JAPGFA43. Jsi Ksffh Hk. GGh Hk. APh Hk. KkKh 101%;
10 fu: Book size: 7866; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Quubzkufuu; Comments: GV$700s 4.65% whq 10qj pr 99.897, qwc 4.663%. H+115sh. Ppj Vpwwe 3s. ZWZe 549300VOHZK6HMZPEM43. Hpi Vpwwe Wn. PPe Wn. MZe Wn. VnVe 101%;
30 np: Book size: 2760; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Rlbggnlwll; Comments: ZC$600q 5.15% gjs 30kh kr 99.455, knn 5.186%. F+135gj. Kkh Gknny 6q. HPHy 549300GGYZR6FCWKLC43. Fkv Gknny Ge. KKy Ge. CWy Ge. GeGy 101%;
Deal Comments
Amtgfh Rggirqffhrmx RAB(R&B) (30er), SLA(R&B) (10er), YQB(R&B) (5er). Qxmmgfh Rggirqffhrmx RTQ, BEX