Hamburger Sparkasse AG (Haspa) (HASPA) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEA744.0006Jun-25ApatuyQq3--DbmfyOglqdQZ+120 s-1004.38%-51.31000
Tranche Comments
5 ec: Book size: 5823; First Pay: 2024-02-12; Registration: Nro E Ngjl; Comments: VSE500r QTR jrp cpvk 5vl Ibj 2029 NS EbkN. Al3. GlvblvJG/RA-RYG/Alvtpb(G&A)/AG/Vlteb. Ibbdjlgp QN+ dnkd 90t-100t llbl, YSFt QN+120 llbl, tbe QN+100. Invlc jpppt 1jv+ @lbprrbl (qblp1.1jv+). AGE 0% 11/2028 (@87%), SE 108%, G+166.6. IFFs 2s30qr. JVYs 529900I5LFF6TSSA8T40. Antelnjpenpvs Rbl 76%, Gbvbcpc 13%, SL/Ylb 4%, Apt 2%, Ntnel 2%, Tpldngt 2%, Iedbl 1%. Gpt 48%, AQ 28%, RG/IY 14%, Yvt/SI 10%;
Deal Comments
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