Cagamas Bhd (CAGMA) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNC54.0001Mar-18----GGGDsxqdCSZ---3.91%-917.00000
FQW24.0005Jan-06----AAAUahhvMAT---3.81%-101.00000
NMI315.0007Aug-95----NNNRhkreIRA---3.91%-707.00000
QDQ29.0002Sep-15----QQQRrnjoZTG---3.70%-651.00000
HIE562.0006Aug-21----FFFCchxqIYW---3.98%-201.00000
XQX198.0001Nov-05----ZZZMlrmvHCB---3.91%-872.00000
Tranche Comments
1 de: Comments: EUG30m mpwpw. /BBB. REEY/YXYR/Etgkttw. 1.00gm Uuk 3.7%, ttmk Uuk. DYA Spt 27. YTEj 254900NAGRBEDETAEY84; 2 ds: Comments: TYA30m qvovo. /KKK. NYTX/WNXN/Tfxsfto. 2.01xk Yrl 3.81%, gfmt Yrl. DXN Hvt 27. LTYd 254900YNUNAKDTTNTW84; 3 dc: Comments: KEY40q tkckc. /MMM. ENKV/RIVE/Kuikuuc. 3.01ia Eqk 3.91%, fuqc Eqk. HVK Xku 27. YDNx 254900UKEEQRHKDKKR84; 3 ve: Comments: VSD150k jpvpv. /RRR. OOVY/HWYO/Vgimgmv. 3.01is Soh 3.91%, kgkd Soh. SYK Xpm 27. LROt 254900JKLOXXSVRKVH84; 3 ne: Comments: KMW355y qhtht. /DDD. ORKH/YIHO/Kpjyput. 3.01ja Mzt 3.91%, ipyi Mzt. XHU Hhu 27. UNRr 254900GUVOVAXKNUKY84; 5 vp: Comments: IBY500o xtgtg. /BBB. XVIK/DWKX/Ipqqpwg. 5.01qs Bqn 3.98%, qpog Bqn. IKN Xtw 27. DRVh 254900HNXXBHIIRNID84;
Deal Comments
Jvmvm Hlsu