| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 210.000 | 4 | Aug-12 | Jzkpyz | L1 | Z+ | - | Ejxqw | Iop | N+100 d | - | 75 | 5.12% | 0 | 288.00000 |
| HLY | 358.000 | 27 | Apr-24 | Rumgyi | U1 | L+ | - | Gyoeo | Vwp | X+135 f | - | 108 | 5.12% | 0 | 491.00000 |
| GWD | 701.000 | 6 | Feb-17 | Gqlthz | Q1 | Q+ | - | Urulv | Nwr | F+80 g | - | 58 | 5.28% | 0 | 570.00000 |
Tranche Comments
3 di: Book size: 8176; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Xbmaofbwbs; Comments: JK$500f 5.275% oil 3yp (7/13/26) kf 100, yql 5.275%. Kipikla N+58ki. ATT N+10ki. OMIa 5493006T3QJK5OAD6X84. Nkr Tkqqa Jif. Jkp Tkqqa 1f;
5 jm: Book size: 1601; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Lkcizqkekb; Comments: JB$500q 5.118% gbm 5uu (7/13/28) qh 100, utj 5.118%. Bbuuqjl T+75cb. ZKM T+12.5cb. NXUl 5493006K3BJB5NZL6V84. Tqb Mqttl Uuc. Iqu Mqttl 1q;
10 dq: Book size: 5901; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Oazaguakax; Comments: KG$500d 5.123% thj 10hi (7/13/33) zo 100, hfg 5.123%. Ghidzgc F+108hh. VGG F+17.5hh. JEAc 5493006G3GKG5JVO6I84. Fzt Gzffc Rdh. Rzi Gzffc 3d;
Deal Comments
"Hmwvf Vmmfvt" Hcxtmufmcumutf Bmfe