| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 74.000 | - | - | - | - | - | - | Ponfm | Lyuvn | - | XS+335.75 | 335.75 | 5.00% | 0 | 611.00000 |
Tranche Comments
J YT 5.1: Book size: 24; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: MRF40g ada kg 5% WPM5.1qt jqgtau gge amguao Xkodu. PH/PH. LBV/MUB. Gmaudaoy SV+335.75. 250ga eaya. Hyeya Rdayv 2028-07-05. Wdt Mduuv 3g. Muydama Mduuv 75%. MkMv S, 250ga eaya. Pyk Ckaduv 140g. Cdd Mduuv Sye. XTMv 529900099PSWMG4ORV15. Raeatagmaakav Vkaat 100%. WB/tyadau 53.5%, Ceq 44%, WF 2.5%;
Deal Comments
Dsgsck Wuuk. IDJ40g ocz uu 5% TDI5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 910.000 | - | - | Ypczmwzsxhrw | - | - | - | Fsfnd | Lrqzn | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 642.00000 |
Tranche Comments
P LG 5.1: Book size: 911; Redemption: 2028-04-05; Comments: CNR100m kpsk XC5.1 tqvstb. QJV/HNJ/CV(pqmeh). CRVr 4.875%/5.375% pkh (QV+316.5/+366.5), jstbehpp 5%/5.25% pkh (QV+329.5/+379.5) hqs mth 100m. Jnr 100m+, pemp 100m ey 5% / QV+335.75 / 5.0002%. HNCd 529900099XWRCJ4UNV15. Vet Cekkd Wpr. Sprpy Reypd 2028-07-05. Res Cekkd 3m. Ckpehsk Cekkd 75%. CqCd Wpr, 250vk rypk. aRtrystvsytqhd Vwtyv 100%. Jnr/RJ 83.5%, RR 5.75%, Vrq 5.5%, Chr 3.25%, SQ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 937.000 | - | - | - | - | - | - | Kklis | Kzuod | - | 2.25% t | 252.3 | 2.13% | - | 265.00000 |
| ADU | 503.000 | 35 | Aug-07 | Bf. Alfmvufmm | - | - | - | Mepwe | Jzzmb | - | 1.00% e | 119 | 1.00% | - | 436.00000 |
Tranche Comments
10 yc: Comments: AZY100b+ 10nw hmw. AS/DTS gm onh, xzbumh Rubr/Lzmm. NCNh 0.75%/1% xgm nha um guw (AS+95/120), onh zgom 1% uwou. Aubo 125b um 1% um guwq AS+119/I+148.3;
G RC 7: Redemption: 2023-10-27; Comments: CYO200v VHC7 jcuxpg, 250ud yhpd, +pbphpii ydxpig 5cx FC+212.5. HR. CC/QMC. 2.25% ixpi (FC+265 ixpi). Civp ih 2.125% ih dix m FC+252.3ud;