| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 1,310.000 | 3 | Feb-99 | Cm. Djxneimnc | Uvv2 | KKK | - | Kjylu | Iix | S+170 k | G+140 p | 135 | 5.35% | 5 | 24.81600 |
| XTK | 794.000 | 6 | Jan-04 | Al. Uqwabqlab | Paa2 | KKK | - | Qwyft | Vjiug | YX+175 r | - | 145 | 4.50% | - | 70.36800 |
| GBO | 5,394.000 | 12 | Feb-18 | Iw. Jaajtqwjq | App2 | DDD | - | Emqgd | Yxm | G+200 q | W+180 k | 175 | 5.55% | 5 | 97.58100 |
| RYP | 954.000 | 25 | Jul-48 | Sy. Bpqkyvyko | Guu2 | NNN | - | Xqxtv | Sra | N+255 j | M+230 z | 225 | 6.10% | 10 | 29.10500 |
| FSC | 742.000 | 3 | Mar-08 | Ix. Wxaqjlxqc | Bxx2 | JJJ | - | Rutaz | Xqa | I+125 g | K+95 x | 90 | 5.65% | 5 | 33.17000 |
| OAZ | 161.000 | 33 | Oct-47 | Mz. Ypxlbczlv | Uss2 | FFF | - | Mjkre | Xlc | H+240 l | U+215 k | 210 | 5.95% | 10 | 63.21800 |
Tranche Comments
2 bu: Book size: 3490; Registration: Mhoeephrhf; Comments: MB$500f 5.65% xni 2nw sq 99.920, nfz 5.693%. E+90zn. GKM E+10zn. KAYg 549300K8G1Z78ARGBE06. MnMg 101%;
5 al: Book size: 2529; Registration: Uagzzzaiam; Comments: KM$1vg 5.35% nwg 5xg yt 99.801, xid 5.396%. J+135vw. ANB J+20vw. Wyg Byiie 1l. MJTe 549300M8J1I78JTJFS06. BaBe 101%;
10 du: Book size: 6549; Registration: Ouofmsubuo; Comments: KA$1.25rs 5.55% 10bg jt 99.972, bru 5.552%. H+175rk. HZU H+30rk. Jjg Ujrrc 3w. WHWc 549300W8N1V78HNNKH06. UnUc 101%;
30 th: Book size: 8891; Registration: Alxpuelqly; Comments: AK$750i 5.95% fhc 30gg st 99.431. gvp 5.990%. G+210th. AYW G+35th. Psg Wsvvx 6i. LVUx 549300L8L1Y78VILFT06. WnWx 101%;
40 xu: Book size: 2903; Registration: Kyvjfpykyb; Comments: JL$750s 6.10% zwh 40mr vx 99.407, mcz 6.140%. T+225kw. YMJ T+35kw. Wvr Jvccu 6s. HENu 549300H8I1L78ELIEH06. JnJu 101%;
8 jo: Book size: 7863; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Awuafewbwx; Comments: EWJ750d dqym 8by Ipg 2032 REF ypmw. Zqdo dbddq-dyjybop WRD. Wjj2/WWW. GR(W&D)/SGJ/WqqY/Fqdq/JR/Dqywpj/REW. VGIn JR+175 jypj, djbybo JR+145 qqy 750d. Wqqjn 3.2gy+. DJW 0% 02/32, 81.17% / 2.444%) / JJz 102%, W+211.7. Gjy Fjddz 2d. JZFz W+35. FqFz 101%. YEVz 549300Y8I1R78EJIID06;
Deal Comments
Xxqlt Jxxlhnlljhwd SQC(J&V), XDM, JQM, CKL, MQQz 8oh SLTd CTV, QSJ, BTQ, MLJ