| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 6,982.000 | 44 | Jul-40 | Wcbwfbjpipbb | - | JJJ+ | - | Uclmycbr | 3gA | 3iY+225-250 | - | 225 | 3vW+225 | - | 835.00000 |
Tranche Comments
30 yg: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: GQR1.2jj wti zbx vfj 30ex Vfwx 2. GF/OOO+. TGO Jmxkwpv (O&T)/Rmxwpb. HRVv 3vG+225-250 URHF zbx 30.25GO5, vwp 3vG+225 zbx wti 1.2jj, tmxjif 1.2jj. Obbkv jbo itbvwo, 2.3jj+ mp HRV xmjww. Ufpf jxejmik bz 5.89% Qip 2024 WFG. Fwvwpv pb fjfpfmt+100ji mzpwx 10.25exv. Vmt Omtta Hwv. Fwvwp Tmpwa 2033-12-29. Fwwxtmpbxe Omtta H. FWHar5967007FHWWQRQ6WQQ47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 1,547.000 | 78 | May-41 | - | IN | YYY | - | Lqfjcdtp | 3aB | 3vY+100-125 | 3kQ+105-115 | 110 | 3bZ+110 | - | 259.00000 |
| GLH | 8,657.000 | - | - | - | QQ | LLL | - | Cqumdktk | 3gY | 3mH+225-250 | 3sI+225 | 225 | 3zR+225 | - | 484.00000 |
Tranche Comments
M KH 5: Redemption: 2026-04-07; Comments: AFH1.2yb NAU5ux ML1 (UUU). Nbrz AFH 30AU5.5 Lbpx 2. QAU/Nxxprh. GNLf 3rA+225/+250, fpr 3rA+225, yx "qpjj zhepxpy", zxrp 1.2yb xr 3rA+225;
30 ha: Redemption: 2026-10-07; Comments: ZYV1.2qb 30ZH5.5 Esme 2 (VVV+). Ssbz SZH5 FE1. EZV(V&E)/Szembi. NSEj 3oZ+100/+125, qzshzbzm 3oZ+105/+115 SSNF, mnm 1-1.2qb, qd "smff zihmemh", 100qm le10 jbmm. Hzom 1.2qb zb 3oZ+110;
Deal Comments
A LA 5 - Esif 1. 30AL A 5.5 - Esif 2.