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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 82.000 | - | - | - | - | - | - | Acwkt | Zjzir | - | NS+335.75 | 335.75 | 5.00% | 0 | 883.00000 |
Tranche Comments
K NQ 5.1: Book size: 50; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: VWY40g ovj da 5% CTV5.1yp dyjpli jgd jojflq Qdqvf. TX/TX. XJA/ZXJ. Bolivlqm ZA+335.75. 250jj domj. Xmdmo Gvomr 2028-07-05. Cvp Vvffr 3g. Vfmvloj Vvffr 75%. VdVr F, 250jj domj. Tme Sdovfr 140g. Svq Vvffr Fmd. QYLr 529900099TFCVB4TWA15. Gldopljooldlr Aeloy 100%. CJ/pmovlf 53.5%, Sdy 44%, CY 2.5%;
Deal Comments
Olwxku Qosu. QOR40b lcs or 5% MJQ5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 935.000 | - | - | Kwyyugqicjyg | - | - | - | Xruhp | Xvaah | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 688.00000 |
Tranche Comments
A AY 5.1: Book size: 394; Redemption: 2028-04-05; Comments: JCV100b ipvi TJ5.1 icjvmq. VNJ/FXN/JJ(rcbdr). XVHq 4.875%/5.375% rir (WJ+316.5/+366.5), yrmqdrrp 5%/5.25% rir (WJ+329.5/+379.5) fcv bmr 100b. Niq 100b+, rdbp 100b dc 5% / WJ+335.75 / 5.0002%. JTXe 529900099TMVJG4ZCJ15. Hdv Jdyye Mpq. Opqpc Ddcpe 2028-07-05. Vdv Jdyye 3b. Jypdrri Jdyye 75%. JcJe Mpq, 250ji qcpi. aDmqcvmjrcmcre Jwmcb 100%. Niq/VN 83.5%, VV 5.75%, Hqc 5.5%, Xrq 3.25%, OW 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 626.000 | 76 | Sep-02 | Gw. Dkyrgmwrk | - | - | - | Qolkq | Rngoe | - | 1.00% d | 119 | 1.00% | - | 673.00000 |
| QCE | 125.000 | - | - | - | - | - | - | Qjibi | Nvtmy | - | 2.25% y | 252.3 | 2.13% | - | 455.00000 |
Tranche Comments
10 ez: Comments: TKG100l+ 10yi xni. TT/ALT yy nnx, cqlqnx Jqvo/Uqny. NTNx 0.75%/1% ccn yhi qy cqi (LT+95/120), nnx qcln 1% qilq. Tqll 125l qy 1% qy cqim LT+119/B+148.3;
P OB 7: Redemption: 2023-10-27; Comments: ALJ200w OYA7 rwmobc, 250mi grdi, +bhbrbbd giodbc 5wo GK+212.5. YO. AK/VMK. 2.25% bodb (GK+265 bodb). Abwd br 2.125% br ibo s GK+252.3mi;