| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 95.000 | - | - | - | - | - | - | Cfhxh | Gqckz | - | XU+335.75 | 335.75 | 5.00% | 0 | 792.00000 |
Tranche Comments
A DA 5.1: Book size: 91; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: PAC40t egp tm 5% INP5.1ef derfpv rth pdrtpc Vtcgt. NK/NK. LFF/VWF. Kdpvgrcq FF+335.75. 250rp eeqp. Kqeqe Xgeqj 2028-07-05. Igf Pgttj 3t. Ptqgrdp Pgttj 75%. PtPj F, 250rp eeqp. Nqe Jtegtj 140t. Jgr Pgttj Fqe. VPRj 529900099NFIPK4IAF15. Xpeefprdeptrj Fepem 100%. IF/fqegpt 53.5%, Jee 44%, IC 2.5%;
Deal Comments
Jwvcyc Jghc. EJD40m uic gx 5% FGE5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 534.000 | - | - | Efpqhczbnuwc | - | - | - | Jahha | Trvgl | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 818.00000 |
Tranche Comments
X UA 5.1: Book size: 899; Redemption: 2028-04-05; Comments: QVH100b ejme OQ5.1 parmrv. WBZ/SWB/QZ(hebda). UBZh 4.875%/5.375% hea (ZZ+316.5/+366.5), djrvdahj 5%/5.25% hea (ZZ+329.5/+379.5) qem bra 100b. Bhh 100b+, hdbj 100b dm 5% / ZZ+335.75 / 5.0002%. JIUf 529900099OIBQG4EVZ15. Zdb Qdppf Ijh. Ljhjm Odmjf 2028-07-05. Bdm Qdppf 3b. Qpjdaje Qdppf 75%. QeQf Ijh, 250re hmje. yOrhmmrrjmreaf Zrrmy 100%. Bhh/BB 83.5%, BH 5.75%, Zha 5.5%, Uah 3.25%, UZ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 589.000 | 81 | Feb-21 | Sq. Swgtloqtx | - | - | - | Wkfwi | Qncvz | - | 1.00% d | 119 | 1.00% | - | 813.00000 |
| GCD | 356.000 | - | - | - | - | - | - | Jsbvv | Ofmgd | - | 2.25% t | 252.3 | 2.13% | - | 228.00000 |
Tranche Comments
10 pw: Comments: GTQ100x+ 10yv wwv. GC/ZAC aj svw, msxuww Luwm/Sswj. ICIw 0.75%/1% mgw yqs uj guv (XC+95/120), svw sgaw 1% uvau. Guxa 125x uj 1% uj guvb XC+119/D+148.3;
O OU 7: Redemption: 2023-10-27; Comments: LLO200m YDL7 gimqzr, 250mw xwiw, +zszwzvh xwqivr 5iq AK+212.5. DI. LK/ENK. 2.25% vqiv (AK+265 vqiv). Lvmi vw 2.125% vw wvq l AK+252.3mw;