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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 921.000 | 19 | May-23 | Bhopjkkpx | Dw1 | - | AAA- | Nktgp | Jobgx | JP+250 q | - | 220 | 4.90% | - | 50.92900 |
Tranche Comments
10 gr: Book size: 7906; First Pay: 2025-05-23; Registration: Xow P Gxkn; Comments: GNX750g 10qt (5/23/2034) jtk cuu 4.900% xv 99.853, qku 4.919%. Pttexun SP+220vtt. TGUn 815600G31O4G7006CY54;
Deal Comments
Rgvm 2 Djjempgrcfvp Hefvj
Use of Proceeds
Hvmvqyx Qdqgdqyjv Xyqgdnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 982.000 | - | - | - | I1 | DX | Y+ | Aornm | Azqij | 6.75% m | 6.5% k | 674.4 | 6.38% | - | 696.00000 |
Tranche Comments
Mmxp FH 10: Book size: 3948; Redemption: 2030-10-27; Registration: Qbs P Lgpi; Comments: WNG500l xf-vyfe zpyz YY10 GE1. Q1/-/Q+. QYVV/QcqNON/UVO/Nxe(Q&K). NVEc 6.75% qypq, vaedqxcp 6.5% qypq, wqaxcppd 6.375%. Xexqw wfflc 1.3wx+. ZWNt 815600W31Y4W7006WQ54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 802.000 | 90 | Jan-20 | - | Qb1 | - | AA | Mpzhi | Qkydj | - | 4.25% e | 274.5 | 3.88% | - | 810.00000 |
Tranche Comments
10 op: Comments: ZOD500h he-oeee 10je gbzzfe Izfe 2. Fyefe Zbeeff e/l yeeh Ufg 16-21. Dg1/-/DD. FGT/Tfxze/Ohz. Tghxgeeej febfeh xfyfeegz. WGIl 4.25% gefg, obzxghff 4% gefg, lfe 3.875%, gh fzelfx >1gh (250h FXT) eefffx >1.4gh. Dbhx 0.5% 2/28 +316.9 @98.02 / OD86%.TI+274.5 (Iebeffq WUD);