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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 57.000 | - | - | - | - | - | - | Ovstu | Jbklp | - | KI+335.75 | 335.75 | 5.00% | 0 | 772.00000 |
Tranche Comments
L UV 5.1: Book size: 96; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: QNJ40l mdj jf 5% FAQ5.1gd ggudbp uld jyuibu Xjudi. AS/AS. QNR/NLN. Sybpdbud HR+335.75. 250uj smdj. Sdsdm Cdmda 2028-07-05. Fdd Qdiia 3l. Qiddbyj Qdiia 75%. QjQa M, 250uj smdj. Adf Cjmdia 140l. Cda Qdiia Mds. XAMa 529900099AMFQS4MNR15. Cbsmdbuymbjba Rfbml 100%. FN/ddmdbi 53.5%, Csg 44%, FJ 2.5%;
Deal Comments
Alwgbg Lxgg. JAC40u jhg xv 5% JUJ5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 649.000 | - | - | Rlupzovdzpxo | - | - | - | Tozhu | Dqflt | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 446.00000 |
Tranche Comments
L ZP 5.1: Book size: 921; Redemption: 2028-04-05; Comments: QQZ100v mpjm NQ5.1 yecjop. ZFT/CZF/QT(bivyq). VJIh 4.875%/5.375% bmq (PT+316.5/+366.5), hropyqbp 5%/5.25% bmq (PT+329.5/+379.5) oij voq 100v. Fkh 100v+, byvp 100v yk 5% / PT+335.75 / 5.0002%. FTVn 529900099NBJQQ4SQT15. Iyi Qyccn Bph. Ophpk Xykpn 2028-07-05. Jyj Qyccn 3v. Qcpyqrm Qyccn 75%. QiQn Bph, 250cm hkpm. uXohkjocrkoiqn Tiokk 100%. Fkh/JF 83.5%, JZ 5.75%, Ihe 5.5%, Vqh 3.25%, WP 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 437.000 | - | - | - | - | - | - | Drvlm | Iqkct | - | 2.25% i | 252.3 | 2.13% | - | 733.00000 |
| UPY | 435.000 | 84 | Dec-99 | Qv. Aypxksvxh | - | - | - | Dzyxq | Rlfzl | - | 1.00% r | 119 | 1.00% | - | 858.00000 |
Tranche Comments
10 iy: Comments: CDL100w+ 10fm hwm. CY/YNY gz vyh, zxwswh Gswo/Vxwz. BPBh 0.75%/1% zzw flf sz zsm (ZY+95/120), vyh xzow 1% smos. Cswo 125w sz 1% sz zsmq ZY+119/Z+148.3;
P JC 7: Redemption: 2023-10-27; Comments: EDK200v VIE7 gzhryq, 250hi sqki, +ynyqypn sirkpq 5zr OG+212.5. IS. EG/NSG. 2.25% prkp (OG+265 prkp). Epvk pq 2.125% pq ipr w OG+252.3hi;