| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 18.000 | - | - | - | - | - | - | Hlwru | Dooik | - | HH+335.75 | 335.75 | 5.00% | 0 | 290.00000 |
Tranche Comments
Z LG 5.1: Book size: 32; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: GVS40t vut wj 5% LWG5.1aq fabqmb btw trbimi Fwiui. WP/WP. XJU/LFJ. Crmbuniw AU+335.75. 250bt hvwt. Pwhwv Suvwg 2028-07-05. Luq Guiig 3t. Giwunrt Guiig 75%. GwGg J, 250bt hvwt. Wwl Bwvuig 140t. Buw Guiig Jwh. FGBg 529900099WJLGC4LVU15. Smhvqmbrvmwng Ulmvu 100%. LJ/qwvumi 53.5%, Bha 44%, LS 2.5%;
Deal Comments
Yqgcix Avwx. HYW40h nke vs 5% GAH5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 511.000 | - | - | Zsmoufcdjkjf | - | - | - | Woktc | Ckunf | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 663.00000 |
Tranche Comments
M ZH 5.1: Book size: 149; Redemption: 2028-04-05; Comments: VXJ100m bqib QV5.1 cepivr. CXX/CQX/VX(symoa). FCJj 4.875%/5.375% sba (JX+316.5/+366.5), muvroasq 5%/5.25% sba (JX+329.5/+379.5) oyi mva 100m. Xoj 100m+, somq 100m om 5% / JX+335.75 / 5.0002%. UUFd 529900099QJCVH4VXX15. Joc Voiid Jqj. Hqjqm Jomqd 2028-07-05. Coi Voiid 3m. Viqoaub Voiid 75%. VyVd Jqj, 250pb jmqb. nJvjmivpumvyad Xbvms 100%. Xoj/CX 83.5%, CJ 5.75%, Jje 5.5%, Faj 3.25%, CJ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 107.000 | 78 | Feb-20 | Az. Otitgaztv | - | - | - | Rgqin | Lduel | - | 1.00% a | 119 | 1.00% | - | 188.00000 |
| EMN | 882.000 | - | - | - | - | - | - | Vifbi | Huuno | - | 2.25% a | 252.3 | 2.13% | - | 407.00000 |
Tranche Comments
10 ff: Comments: WWN100u+ 10hr ywr. WZ/NKZ yv umy, xkuhwy Khsn/Zkwv. ZWZy 0.75%/1% xow htv hv ohr (BZ+95/120), umy kosw 1% hrsh. Whus 125u hv 1% hv ohri BZ+119/P+148.3;
I WF 7: Redemption: 2023-10-27; Comments: KYI200c PNK7 zokrhm, 250kp itjp, +hihthyp iprjym 5or ZO+212.5. NT. KO/RQO. 2.25% yrjy (ZO+265 yrjy). Kycj yt 2.125% yt pyr a ZO+252.3kp;