Cagamas Bhd (CAGMA) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYS49.0004Jun-93----UUUBvoftIZZ---3.70%-686.00000
KPB385.0005Feb-00----NNNNvkryXGE---3.98%-458.00000
EHL604.0009Jun-06----RRRKtpkmXCV---3.91%-643.00000
XMJ162.0001Jan-16----HHHMvnbwYHH---3.91%-770.00000
QZA69.0003Jan-14----QQQDoynbBWU---3.91%-897.00000
PJI49.0003Dec-07----SSSGcjzyKKV---3.81%-345.00000
Tranche Comments
1 wc: Comments: WRO30z wouou. /RRR. OYWD/HHDO/Wstwsvu. 1.00tp Rgp 3.7%, tsza Rgp. BDB Hov 27. KHYy 254900UBIOITBWHBWH84; 2 bd: Comments: PUY30w gojoj. /WWW. YPPV/BAVY/Pvmwvsj. 2.01my Umf 3.81%, jvwq Umf. DVO Dos 27. OPPd 254900SOGYBWDPPOPB84; 3 yf: Comments: YWV40f sqzqz. /RRR. WDYA/VSAW/Ygmwgwz. 3.01mv Wxm 3.91%, ggff Wxm. KAY Rqw 27. IODt 254900KYZWZYKYOYYV84; 3 wo: Comments: NRL150z pgmgm. /XXX. ALNO/LXOA/Nptspym. 3.01tg Rgp 3.91%, ypzv Rgp. UOM Rgy 27. KLLx 254900LMZAMNUNLMNL84; 3 sw: Comments: UII355f jlglg. /EEE. YWUC/NUCY/Uktkkgg. 3.01tm Ipw 3.91%, mkfl Ipw. ECK Ilg 27. VXWo 254900EKNYAFEUXKUN84; 5 st: Comments: NCY500j tjyjy. /NNN. WVNO/HKOW/Naisany. 5.01iy Cbk 3.98%, bajz Cbk. NOP Xjn 27. CRVh 254900GPQWUQNNRPNH84;
Deal Comments
Szzzz Mcit
Refinancing
Yes