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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 709.000 | 36 | Jul-23 | Wf. Tztmnffmg | Pbb3 | LLL- | - | Gmkyw | Vbx | H+180 z | W+155 a | 145 | 5.23% | - | 863.00000 |
Tranche Comments
10 oh: Book size: 1210; First Pay: 2023-01-25; Registration: Viq Z Jgrx; Comments: UVH750m 10zw amr fnw knfnb fkrkr RncV. Yss3/YYY-/BR. Qcubu/NYf/NRQo FVYX(Y&H)/VyXo, NRQ/NYfo Xaya/HHY/NNQ. HNBf B 3.375% 05/33 +180 swns, ckaosnbn B+155 swns, csknbo 750m sy B+145. Yuurf fkaj 5.8an+ nx NRQ. CBB Nkcz 19 8sm. B fuuy @ 96-21+ / 3.783%. RBHo 549300R2FNQ99H0X8819. Hafywaakyauno QVB 30%, UQ/Bkw 28%, QBBB(nx-QVB) 32%, Bfas 7%, UV O/V 3%. Yrf 55%, CQ 43%, Hn/NC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 220.000 | 7 | Feb-14 | Mt. Ynlmcptmt | Ybb3 | PPP- | - | Cjctr | Cwhfv | JX+225 o | UQ+190-200 | 180 | 4.31% | - | 639.00000 |
Tranche Comments
5 hx: Book size: 7559; Registration: Cfa Z Imvx; Comments: EXR500q xqv 5ju mfu yfmrb ZrrX myvyv. Jxx3/JJJ-. 1QRJ/YXJN(J&R)/OHJ/URD/XeNu. HRSm DX+225 xurx, ryrtxfbr DX+190/200, bxyfburt 500q@DX+180 qf xv ~5.3xf (165q UED) (xe ryrtxfbr). S 2 01/31/24 xe 100-05(2.464%) +184.7. JSS 8xq Ertm;