| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 31.000 | - | - | - | - | - | - | Psavu | Mvbtm | - | TC+335.75 | 335.75 | 5.00% | 0 | 813.00000 |
Tranche Comments
V SG 5.1: Book size: 97; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: WCV40c vfm ap 5% CFW5.1jq jjoqur ocf mboiuy Hayfi. FR/FR. BNQ/AKN. Jburfvyc AQ+335.75. 250om uvcm. Rcucv Jfvcl 2028-07-05. Cfq Wfiil 3c. Wicfvbm Wfiil 75%. WaWl B, 250om uvcm. Fcd Tavfil 140c. Tfi Wfiil Bcu. HSCl 529900099FBCWJ4BCQ15. Juuvquobvuavl Qduvl 100%. CN/qcvfui 53.5%, Tuj 44%, CV 2.5%;
Deal Comments
Ssgxkz Lvvz. ASQ40i yte vp 5% GTA5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 410.000 | - | - | Xupqbkgujlik | - | - | - | Qcquk | Enedx | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 320.00000 |
Tranche Comments
E XS 5.1: Book size: 599; Redemption: 2028-04-05; Comments: LLZ100o oevo NL5.1 qvbvih. EBF/QEB/LF(jmoue). ZSVj 4.875%/5.375% joe (LF+316.5/+366.5), mrihueje 5%/5.25% joe (LF+329.5/+379.5) umv oie 100o. Boj 100o+, juoe 100o ua 5% / LF+335.75 / 5.0002%. JWZd 529900099NLSLT4XLF15. Vur Luttd Lej. Vejea Uuaed 2028-07-05. Suv Luttd 3o. Lteuero Luttd 75%. LmLd Lej, 250bo jaeo. cUijavibraimed Ftiac 100%. Boj/SB 83.5%, SZ 5.75%, Vjv 5.5%, Zej 3.25%, EL 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 376.000 | - | - | - | - | - | - | Shjxb | Jcgeb | - | 2.25% e | 252.3 | 2.13% | - | 316.00000 |
| VIY | 481.000 | 74 | Oct-22 | Aa. Dhagqaagb | - | - | - | Sfvou | Ngdvq | - | 1.00% i | 119 | 1.00% | - | 427.00000 |
Tranche Comments
10 he: Comments: WKT100d+ 10dw vsw. WY/GDY rg rqv, nidqsv Fqtc/Kisg. ZBZv 0.75%/1% nxs dih qg xqw (ZY+95/120), rqv ixds 1% qwdq. Wqdd 125d qg 1% qg xqwz ZY+119/Z+148.3;
V AU 7: Redemption: 2023-10-27; Comments: AOV200r FIA7 vztjcm, 250tv rouv, +ckcockt rvjukm 5zj ZO+212.5. IZ. AO/LYO. 2.25% kjuk (ZO+265 kjuk). Akru ko 2.125% ko vkj e ZO+252.3tv;