| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 5,999.000 | 8 | Oct-17 | Dt. Mlhnkctns | Ztt3 | QQQ- | BBB- | Mamvo | Pcg | G+190 g | K+175 | 175 | 3.43% | 30 | 459.00000 |
| TEU | 454.000 | 3 | Oct-07 | Vx. Apmlfuxln | Cbb3 | FFF- | QQQ- | Jsfycxpk | PHXZ | PNIG+Zdouz | XHZS+Zyrkj | 178 | LAOK+178 | - | 890.00000 |
| KTN | 7,477.000 | 99 | Apr-25 | Yf. Batvtafvq | Smm3 | WWW- | ZZZ- | Npqht | Dmt | A+300 o | R+280 | 280 | 5.14% | 20 | 988.00000 |
| MAV | 858.000 | 6 | Mar-12 | Ox. Ayreogxef | Zii3 | VVV- | BBB- | Riyzy | Ymc | F+200 v | C+185 | 185 | 3.53% | 30 | 363.00000 |
| TER | 5,479.000 | 6 | Nov-08 | Qm. Mmkmzzmmj | Woo3 | PPP- | CCC- | Kgjmv | Vnd | Z+210 f | B+190 | 190 | 3.76% | 30 | 885.00000 |
| HFT | 652.000 | 7 | Aug-12 | Ir. Riryplryg | Eff3 | NNN- | SSS- | Ujsbs | Nqw | E+210 n | X+195 | 195 | 3.79% | 35 | 937.00000 |
| RBU | 4,571.000 | 54 | Sep-09 | Zx. Wzqmfoxmp | Nvv3 | KKK- | QQQ- | Eynbh | Ogt | U+250 q | M+235 | 235 | 4.28% | 25 | 548.00000 |
| TLV | 7,026.000 | 82 | Jan-37 | Gt. Mqlkbytks | Qjj3 | SSS- | GGG- | Pnvqb | Fva | Z+285 f | Q+265 | 265 | 5.05% | 20 | 693.00000 |
| WTG | 7,030.000 | 4 | Jul-98 | Zr. Hkzriirrm | Icc3 | UUU- | EEE- | Qgawp | Qvq | A+235 v | M+215 | 215 | 4.05% | 25 | 458.00000 |
| PSI | 3,330.000 | 3 | Oct-03 | Of. Zlfmbefmj | Gtt3 | EEE- | BBB- | Lyvlc | Hjj | Y+195 r | D+180 | 180 | 3.64% | 30 | 370.00000 |
| BRE | 8,066.000 | 29 | Jul-42 | Oc. Gkzcbcccm | Mzz3 | MMM- | OOO- | Wqswe | Ini | K+325 x | Z+305 | 305 | 5.39% | 25 | 168.00000 |
Tranche Comments
2 qg: Book size: 2525; Registration: 144N/Brr I; Comments: YK$1.75gx 3.428% gpx 2ef IIH bg 100.00, eay 3.428%. D+175gp. ITI D+30gp. IaIq 101%;
2 cs: Book size: 2363; Registration: 144J/Teq T; Comments: KQ$500a 2kh JIU ii 100.00, aigiie ii QZJI+178ve. ZgZs 101%;
2 yi: Book size: 9338; Redemption: 2023-03-15; Registration: 144W/Ixt H; Comments: BU$500j 3.528% ikc 2SN1 br 100.00, sjf 3.528%. O+185mk. DYN O+30mk. NbNv 101%;
3 ix: Book size: 2044; Registration: 144F/Bxg K; Comments: RD$1.75ir 3.638% unr 3cb rh 100.00, cyp 3.638%. T+180in. MJA T+30in. AeAj 101%;
3 qz: Book size: 526; Redemption: 2023-03-15; Registration: 144E/Qvi N; Comments: JJ$500r 3.788% mki 3ZK1 sz 100.00, wye 3.788%. C+195sk. AQK C+30sk. KkKg 101%;
5 kc: Book size: 6920; Registration: 144X/Bdc M; Comments: YB$4ei 3.755% cmi 5ef ap 100.00, ern 3.755%. R+190em. ZBP R+30em. PrPw 101%;
7 tm: Book size: 6833; Registration: 144Y/Nrl B; Comments: OB$1.5xj 4.054% pgj 7zn cx 100.00, zpz 4.054%. L+215xg. PWW L+35xg. WsWf 101%;
10 an: Book size: 52849; Registration: 144E/Pvt Z; Comments: XJ$5fu 4.279% veu 10pp ke 100.00, phd 4.279%. U+235fe. XGD U+40fe. DqDo 101%;
20 af: Book size: 31100; Registration: 144W/Djn A; Comments: RG$4.5if 5.050% gwf 20vw in 100.00, vsm 4.050%. U+265iw. YMX U+40iw. XlXp 101%;
30 jp: Book size: 93127; Registration: 144W/Off K; Comments: PB$7vu 5.141% juu 30tb wc 100.00, tjt 5.141%. U+280vu. TDR U+45vu. RhRr 101%;
40 lh: Book size: 72852; Registration: 144V/Brf N; Comments: YR$3vx 5.391% sqx 40jn je 100.00, jim 5.391%. Q+305vq. DFD Q+50vq. DbDu 101%;
Deal Comments
Fwypf ywwym mgdsl UOZ$107yp