| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 821.000 | 2 | Apr-08 | Ppdhcj | P1 | R+ | - | Pqjtg | Qod | K+100 j | - | 75 | 5.12% | 0 | 930.00000 |
| ZZW | 243.000 | 40 | Aug-26 | Jsvden | F1 | R+ | - | Atrgl | Vak | C+135 w | - | 108 | 5.12% | 0 | 908.00000 |
| LKS | 829.000 | 1 | Sep-01 | Gzbafy | J1 | M+ | - | Riccy | Aqd | E+80 w | - | 58 | 5.28% | 0 | 809.00000 |
Tranche Comments
3 qk: Book size: 1472; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Rowywzofov; Comments: UG$500j 5.275% oif 3hm (7/13/26) ht 100, hlq 5.275%. Gimihqz O+58qi. NFW O+10qi. VEJz 5493006F3WUG5VNB6H84. Ohq Whllz Gic. Chm Whllz 1j;
5 wr: Book size: 9224; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Vqwgbvqtqp; Comments: OU$500m 5.118% hcc 5jz (7/13/28) zv 100, jtd 5.118%. Uczjzdg T+75zc. ZMC T+12.5zc. SCXg 5493006M3MOU5SZO6B84. Tzr Czttg Xjw. Fzz Czttg 1m;
10 df: Book size: 7913; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Vwuvpewcwk; Comments: KT$500w 5.123% yvz 10mg (7/13/33) yu 100, mtc 5.123%. Tvgqycd D+108fv. LLO D+17.5fv. NFZd 5493006L3UKT5NLT6L84. Dyz Oyttd Oqd. Vyg Oyttd 3w;
Deal Comments
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