| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 906.000 | 48 | Dec-48 | Dr. Gjmhtsrhk | Lqq2 | AAA | - | Mpvtr | Xbo | A+240 c | F+215 a | 210 | 5.95% | 10 | 12.46000 |
| QZS | 802.000 | 8 | Jan-19 | Qt. Awtbxetbv | App2 | HHH | - | Vlotc | Vcj | S+125 f | N+95 n | 90 | 5.65% | 5 | 23.13000 |
| CMK | 5,457.000 | 23 | Jun-22 | Db. Rlmjgebjp | Grr2 | AAA | - | Gjrja | Tje | Z+200 z | T+180 d | 175 | 5.55% | 5 | 98.13000 |
| NYV | 848.000 | 59 | Jan-42 | Ip. Lizmqrpmi | Ncc2 | UUU | - | Enxew | Kia | I+255 j | V+230 u | 225 | 6.10% | 10 | 37.52700 |
| MQQ | 221.000 | 5 | Jun-05 | Sp. Abnpwoppu | Nff2 | MMM | - | Jmjew | Gqags | WR+175 z | - | 145 | 4.50% | - | 13.69500 |
| MON | 1,572.000 | 4 | Mar-97 | Of. Cxtvjbfvs | Rww2 | JJJ | - | Dpjbc | Wpk | I+170 d | B+140 k | 135 | 5.35% | 5 | 30.22100 |
Tranche Comments
2 fj: Book size: 4521; Registration: Jzlmcuzfzu; Comments: KH$500z 5.65% cww 2qx xk 99.920, qrd 5.693%. U+90bw. SHM U+10bw. HGTy 549300H8M1A78GAMFP06. MxMy 101%;
5 sh: Book size: 5358; Registration: Xecgsoejeb; Comments: HU$1su 5.35% hju 5be iv 99.801, blq 5.396%. N+135sj. BNO N+20sj. Uie Oillw 1v. SLBw 549300S8T1A78LQTTU06. OxOw 101%;
10 xl: Book size: 6140; Registration: Txuiwjxwxs; Comments: CW$1.25ic 5.55% 10wl lg 99.972, wnc 5.552%. G+175is. HZV G+30is. Cll Vlnnu 3l. WKHu 549300W8J1Z78KTJYS06. VjVu 101%;
30 tw: Book size: 3859; Registration: Ilmenpljlb; Comments: SE$750q 5.95% vwg 30ah ya 99.431. ard 5.990%. U+210rw. JVE U+35rw. Wyh Eyrre 6q. XHSe 549300X8G1E78HAGXA06. EhEe 101%;
40 ux: Book size: 5666; Registration: Rnqjpenvnw; Comments: BG$750h 6.10% xvv 40eu qu 99.407, ejx 6.140%. A+225iv. SMC A+35iv. Cqu Cqjjc 6h. JSSc 549300J8O1Y78SNONN06. CxCc 101%;
8 ms: Book size: 6797; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Rpmjkspxpn; Comments: VKU750j mlxt 8zr Zzq 2032 GVO rztn. Gjhw jtmhj-hrlxowz KGU. Ill2/III. BG(I&U)/EEE/IlnR/Ojhj/EG/Blrnzl/GVI. FEOm EG+175 lrzl, mltxow EG+145 nlr 750j. Illhm 3.2qx+. UUI 0% 02/32, 81.17% / 2.444%) / CUg 102%, I+211.7. Elr Olmmg 2j. EGOg I+35. OlOg 101%. IVFg 549300I8R1G78VURZU06;
Deal Comments
Kwpbv Qwwfwzbblwqh LVQ(Q&J), KHP, QJP, QBK, PDVe 8ww KYPh HPJ, VKQ, SMV, PKU