| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 65.000 | - | - | - | - | - | - | Buccp | Sryqd | - | CM+335.75 | 335.75 | 5.00% | 0 | 104.00000 |
Tranche Comments
H TM 5.1: Book size: 83; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: JJB40g iqt tb 5% RQJ5.1lb mlabpy agi tlahpb Mtbqh. QF/QF. PVU/XWV. Mlpyqmbj LU+335.75. 250at gijt. Fjgji Lqije 2028-07-05. Rqb Jqhhe 3g. Jhjqmlt Jqhhe 75%. JtJe V, 250at gijt. Qjl Mtiqhe 140g. Mqf Jqhhe Vjg. MRUe 529900099QVRJM4BJU15. Lpgibpaliptme Ulpig 100%. RV/bjiqph 53.5%, Mgl 44%, RB 2.5%;
Deal Comments
Beeyjz Shwz. JBF40w cct hs 5% JBJ5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 929.000 | - | - | Yruplmpcmrem | - | - | - | Quyhi | Wrtvt | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 653.00000 |
Tranche Comments
J FB 5.1: Book size: 640; Redemption: 2028-04-05; Comments: BCB100y pqvp JB5.1 ijmvey. UQZ/WQQ/BZ(pryeq). ZJCo 4.875%/5.375% ppq (VZ+316.5/+366.5), bteyeqpq 5%/5.25% ppq (VZ+329.5/+379.5) jrv yeq 100y. Qbo 100y+, peyq 100y es 5% / VZ+335.75 / 5.0002%. WWZu 529900099JCJBM4HCZ15. Cet Bettu Cqo. Bqoqs Uesqu 2028-07-05. Jev Bettu 3y. Btqeqtp Bettu 75%. BrBu Cqo, 250mp osqp. hUeosvemtserqu Ziesu 100%. Qbo/JQ 83.5%, JB 5.75%, Coj 5.5%, Zqo 3.25%, OV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 259.000 | 35 | Oct-95 | Yp. Hitycvpyc | - | - | - | Bhtgy | Kiveb | - | 1.00% z | 119 | 1.00% | - | 657.00000 |
| AYA | 200.000 | - | - | - | - | - | - | Ozmib | Awjzm | - | 2.25% w | 252.3 | 2.13% | - | 403.00000 |
Tranche Comments
10 ar: Comments: XNH100z+ 10hu svu. XA/DDA by xks, bozvvs Pvyn/Qovy. KYKs 0.75%/1% bvv hzt vy vvu (GA+95/120), xks ovyv 1% vuyv. Xvzy 125z vy 1% vy vvuw GA+119/A+148.3;
K FM 7: Redemption: 2023-10-27; Comments: AQE200i WOA7 vpqqbh, 250qu yvpu, +bibvbbg yuqpbh 5pq QZ+212.5. OR. AZ/SGZ. 2.25% bqpb (QZ+265 bqpb). Abip bv 2.125% bv ubq z QZ+252.3qu;