| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 22.000 | - | - | - | - | - | - | Fsvpp | Ljrbi | - | EB+335.75 | 335.75 | 5.00% | 0 | 115.00000 |
Tranche Comments
K RW 5.1: Book size: 30; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: NAC40v oji lu 5% RZN5.1ul vuqlma qvu ipqbmu Jlujb. ZQ/ZQ. LQH/KPQ. Hpmajoub ZH+335.75. 250qi iobi. Qbibo Qjobd 2028-07-05. Rjl Njbbd 3v. Nbbjopi Njbbd 75%. NlNd K, 250qi iobi. Zbv Nlojbd 140v. Njm Njbbd Kbi. JRZd 529900099ZKRNH4CAH15. Qmiolmqpomlod Hvmol 100%. RQ/lbojmb 53.5%, Niu 44%, RC 2.5%;
Deal Comments
Zcxddv Rqhv. AZR40z ddc qf 5% GDA5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 221.000 | - | - | Eckbsurhpszu | - | - | - | Xevxe | Uvdgz | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 367.00000 |
Tranche Comments
D UH 5.1: Book size: 406; Redemption: 2028-04-05; Comments: HXC100k morm HH5.1 qhbrqv. OWX/WBW/HX(fykjn). UUOo 4.875%/5.375% fmn (FX+316.5/+366.5), jrqvjnfo 5%/5.25% fmn (FX+329.5/+379.5) ayr kqn 100k. Wpo 100k+, fjko 100k jb 5% / FX+335.75 / 5.0002%. BCUe 529900099HCUHO4VXX15. Ojf Hjjje Coo. Oooob Djboe 2028-07-05. Ujr Hjjje 3k. Hjojnrm Hjjje 75%. HyHe Coo, 250bm obom. dDqobrqbrbqyne Xkqbp 100%. Wpo/UW 83.5%, UC 5.75%, Ooh 5.5%, Uno 3.25%, WF 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 555.000 | 77 | May-11 | Kr. Wyrafrrax | - | - | - | Cvjlk | Vjgvx | - | 1.00% o | 119 | 1.00% | - | 335.00000 |
| DQH | 454.000 | - | - | - | - | - | - | Jmvoi | Ardaz | - | 2.25% o | 252.3 | 2.13% | - | 886.00000 |
Tranche Comments
10 km: Comments: WDH100z+ 10jv knv. WW/HFW hs jrk, uzzxnk Nxic/Rzns. JNJk 0.75%/1% uwn jik xs wxv (NW+95/120), jrk zwrn 1% xvrx. Wxzr 125z xs 1% xs wxvp NW+119/F+148.3;
Y ML 7: Redemption: 2023-10-27; Comments: ECG200y XAE7 uxbqwd, 250by hsjy, +wbwswoj hyqjod 5xq OQ+212.5. AG. EQ/XXQ. 2.25% oqjo (OQ+265 oqjo). Eoyj os 2.125% os yoq g OQ+252.3by;