| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 559.000 | 7 | Jul-07 | - | - | - | - | TTT | UUU | Ncvzt | OZX | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 974.00000 |
| JEQ | 140.000 | 2 | Sep-09 | - | - | - | - | KKK | UUU | Jmuuc | TJZ | 4.03-4.13% | - | - | 4.08% | - | 384.00000 |
| NIT | 523.000 | 6 | Sep-26 | - | - | - | - | OOO | XXX | Khcrq | JKB | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 696.00000 |
| ENT | 851.000 | 60 | Apr-23 | - | - | - | - | III | FFF | Hhmsu | NMK | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 983.00000 |
Tranche Comments
5 sl: Comments: RKV340r mjgq mz 4-qgjvtfw tmvpwvqmmvjn/srlrl. /AAA. KURB/Rjvcjvl/BlUsnjr. 5vg tmvpwvqmmvjn RKV340r Knt 4.08%. RRUh 254900OIAKBXPRRIRK84;
5 th: Comments: JCA780e fbzj zq 4-jzbrzwh zzrwhrjfzrbt/jqeqe. /WWW. OAJN/Jbqlbre/NeAjtbe. 5qz jqeqe JCA780e Ctb 4.06%. VYAn 254900BOOOCJRJYOJU84;
7 kv: Comments: ADN465p nzxn zr 4-nxzapae pzaaeanfzazw/zgigi. /UUU. DNAD/Azjwzai/DiNzwzp. 7jx zgigi ADN465p Dwn 4.23%. RWNk 254900YAVDWJGAWAAO84;
10 ar: Comments: OUU500c kagr ml 4-rgaoxoc xmolcormmoaf/ljtjt. /VVV. OYOW/Oakoaot/WtYlfac. 10kg ljtjt OUU500c Ufj 4.31%. NEYz 254900LGSOUMJOEGOA84;
Deal Comments
Ugpvapojgpep (5iv GFS340a) Knunu (5iv GFS780a, 7iv, 10iv) Zgpp. Ugjpo Saepzs YKS (gppi jgv znunu ovepyoaz). Kaoopaaapo Feoa (7iv, 11iv)s 10/27/2023