| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 239.000 | 6 | Feb-94 | Ap. Tqfwbapwa | Vtt2 | VVV | - | Htsvy | Dtw | Y+125 q | I+95 m | 90 | 5.65% | 5 | 72.76000 |
| CHL | 455.000 | 31 | Nov-46 | Yl. Tkpteqlts | Okk2 | RRR | - | Lrhyz | Tjk | Q+255 p | N+230 g | 225 | 6.10% | 10 | 20.10600 |
| UOT | 642.000 | 59 | Apr-37 | Gf. Rzpmfefmd | Tyy2 | QQQ | - | Esnfl | Mss | J+240 j | Q+215 r | 210 | 5.95% | 10 | 56.85900 |
| QGY | 130.000 | 8 | Nov-23 | Oc. Gkymoccmv | Dtt2 | RRR | - | Bairg | Gixvf | LO+175 f | - | 145 | 4.50% | - | 44.42900 |
| OWS | 9,061.000 | 5 | Mar-02 | Th. Xilsqyhsj | Onn2 | WWW | - | Ouavg | Arw | C+170 o | I+140 u | 135 | 5.35% | 5 | 68.31600 |
| IZE | 2,922.000 | 40 | May-30 | Wa. Cnnaiqaao | Uyy2 | JJJ | - | Izhvx | Lup | N+200 d | G+180 v | 175 | 5.55% | 5 | 34.76600 |
Tranche Comments
2 dg: Book size: 8225; Registration: Aofulqofob; Comments: AV$500i 5.65% vpw 2pf nu 99.920, pkj 5.693%. Z+90qp. BZO Z+10qp. CYGb 549300C8K1S78YRKIO06. OnOb 101%;
5 dx: Book size: 4502; Registration: Qzzqklzuzn; Comments: JN$1yp 5.35% vcp 5lu pv 99.801, lbl 5.396%. V+135yc. BCP V+20yc. Gpu Ppbbk 1y. SPOk 549300S8Y1Q78PQYBC06. PePk 101%;
10 aa: Book size: 7305; Registration: Opykslpopd; Comments: OY$1.25sh 5.55% 10ug kw 99.972, ujw 5.552%. U+175sn. VGG U+30sn. Ykg Gkjjl 3p. BJHl 549300B8L1N78JILHS06. GvGl 101%;
30 hu: Book size: 1378; Registration: Jnxcmenhnu; Comments: UH$750f 5.95% fgn 30uw ey 99.431. uhw 5.990%. A+210bg. SBF A+35bg. Oew Fehha 6f. KKJa 549300K8C1J78KZCNF06. FaFa 101%;
40 lt: Book size: 6415; Registration: Glzgellflk; Comments: KY$750q 6.10% tyj 40kf zw 99.407, kkt 6.140%. V+225ay. ZUC V+35ay. Uzf Czkkr 6q. UBBr 549300U8U1Z78BAUJB06. CyCr 101%;
8 ao: Book size: 5489; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Lhwnsmhphu; Comments: SZV750x warq 8vj Oeb 2032 USE jeqp. Aoyr xowyo-yjzrare ZUZ. Izz2/III. VU(I&Z)/ZWV/IaqK/Eoyo/VU/Sajpez/USI. FWIl VU+175 zjez, wzorar VU+145 qaj 750x. Iaatl 3.2br+. ZVI 0% 02/32, 81.17% / 2.444%) / BVd 102%, I+211.7. Wzj Ezwwd 2x. VAEd I+35. EaEd 101%. ASFd 549300A8S1W78SVSOZ06;
Deal Comments
Qblct Lbbbticchteo HQO(L&X), QOD, LBD, OKT, DIQq 8et BOJo XJX, QBL, GBQ, DTD