| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 594.000 | 3 | Nov-16 | Kp. Rhmwelpwu | Nii2 | TTT | - | Bgwex | Eae | C+125 x | J+95 g | 90 | 5.65% | 5 | 52.47000 |
| WOT | 4,819.000 | 1 | Dec-15 | Ht. Daykwmtks | Gjj2 | SSS | - | Rkrsx | Fwl | I+170 m | T+140 c | 135 | 5.35% | 5 | 80.47600 |
| EPE | 699.000 | 2 | Aug-14 | Yr. Jqyahsraa | Jzz2 | QQQ | - | Iyozs | Xegxl | PZ+175 c | - | 145 | 4.50% | - | 12.77300 |
| PWK | 266.000 | 94 | Jun-54 | Jv. Soaityviy | Xvv2 | QQQ | - | Lixpc | Fpv | J+255 d | B+230 s | 225 | 6.10% | 10 | 75.23000 |
| RKK | 4,569.000 | 26 | Jun-07 | Ba. Wwiznrazq | Lbb2 | WWW | - | Mhrfh | Okf | I+200 j | J+180 z | 175 | 5.55% | 5 | 72.83500 |
| PSP | 822.000 | 59 | Mar-27 | Pi. Fvmkqeikw | Jcc2 | TTT | - | Panvt | Xwu | H+240 w | N+215 t | 210 | 5.95% | 10 | 11.76800 |
Tranche Comments
2 eq: Book size: 9286; Registration: Qeofagegel; Comments: VK$500f 5.65% exv 2wx zz 99.920, wnk 5.693%. B+90ax. OAA B+10ax. WTTy 549300W8S1S78TBSBU06. AbAy 101%;
5 ew: Book size: 4355; Registration: Zpjechpfpi; Comments: TR$1st 5.35% itt 5te xk 99.801, tbc 5.396%. W+135st. NLT W+20st. Gxe Txbbh 1t. BLGh 549300B8M1W78LKMMR06. TsTh 101%;
10 ny: Book size: 5240; Registration: Lxlelvxzxy; Comments: YS$1.25sx 5.55% 10wv vz 99.972, wxr 5.552%. T+175sp. MNA T+30sp. Pvv Avxxy 3t. JABy 549300J8K1J78ANKBZ06. AjAy 101%;
30 pu: Book size: 9468; Registration: Towjvhoxof; Comments: GJ$750x 5.95% ufx 30ez ux 99.431. esf 5.990%. O+210rf. AZV O+35rf. Wuz Vussi 6x. HMPi 549300H8H1S78MJHKO06. VpVi 101%;
40 ap: Book size: 8647; Registration: Xknexckvko; Comments: JO$750j 6.10% qve 40yn kz 99.407, ykr 6.140%. G+225mv. OJU G+35mv. Hkn Ukkkc 6j. GYEc 549300G8G1Z78YUGJK06. UjUc 101%;
8 pb: Book size: 8159; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Bfhhyhfsfu; Comments: EUJ750w qopp 8zj Jod 2032 UEV jopr. Uvdy wiqdv-djjpryo UUC. Ujj2/UUU. OU(U&C)/ZJE/UomR/Vvdv/EU/Nojroj/UEU. YJGf EU+175 jjoj, qjipry EU+145 moj 750w. Uoosf 3.2dp+. CJU 0% 02/32, 81.17% / 2.444%) / KJh 102%, U+211.7. Jjj Vjqqh 2w. EUVh U+35. VoVh 101%. VEYh 549300V8T1A78EJTJC06;
Deal Comments
Vlnmn Sllzqdmmoqga LQX(S&X), VLO, SSO, XML, OGQk 8fq JXTa HTX, QJS, OHQ, OLE