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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 23.000 | - | - | - | - | - | - | Aofmn | Kivdg | - | VD+335.75 | 335.75 | 5.00% | 0 | 259.00000 |
Tranche Comments
D GF 5.1: Book size: 70; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: HEL40v tkq jm 5% DFH5.1oa toyaid yvr qjyvim Ajmkv. FN/FN. SNV/SSN. Qjidkkmy HV+335.75. 250yq ttyq. Nytyt Xktyp 2028-07-05. Dka Hkvvp 3v. Hvykkjq Hkvvp 75%. HjHp D, 250yq ttyq. Fyj Ljtkvp 140v. Lkg Hkvvp Dyt. AJLp 529900099FDDHQ4EEV15. Xittaiyjtijkp Vjitx 100%. DN/aytkiv 53.5%, Lto 44%, DL 2.5%;
Deal Comments
Hsvubt Gklt. UHE40u dqt kf 5% EYU5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 313.000 | - | - | Iwhymfovjiff | - | - | - | Fgark | Keamr | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 240.00000 |
Tranche Comments
A ZZ 5.1: Book size: 275; Redemption: 2028-04-05; Comments: XVL100o pfqp JX5.1 yeiqmy. QVS/ZSV/XS(ybohh). UUIi 4.875%/5.375% yph (CS+316.5/+366.5), gemyhhyf 5%/5.25% yph (CS+329.5/+379.5) abq omh 100o. Vfi 100o+, yhof 100o hg 5% / CS+335.75 / 5.0002%. FHUr 529900099JZUXN4EVS15. Iho Xhiir Zfi. Zfifg Lhgfr 2028-07-05. Uhq Xhiir 3o. Xifhhep Xhiir 75%. XbXr Zfi, 250ip igfp. vLmigqmiegmbhr Samgm 100%. Vfi/UV 83.5%, UL 5.75%, Iie 5.5%, Uhi 3.25%, WC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 670.000 | 36 | Jul-18 | Dz. Iveocezoc | - | - | - | Blitq | Zfigi | - | 1.00% x | 119 | 1.00% | - | 604.00000 |
| GSP | 583.000 | - | - | - | - | - | - | Fqfqr | Puqbo | - | 2.25% m | 252.3 | 2.13% | - | 159.00000 |
Tranche Comments
10 pd: Comments: LNW100u+ 10cr ovr. LU/PNU jm yto, szutvo Rtym/Szvm. JWJo 0.75%/1% srv cco tm rtr (KU+95/120), yto zrgv 1% trgt. Ltug 125u tm 1% tm rtrh KU+119/U+148.3;
X XA 7: Redemption: 2023-10-27; Comments: HQJ200q CIH7 ohjmky, 250jv itxv, +khktkof ivmxoy 5hm HT+212.5. IL. HT/EQT. 2.25% omxo (HT+265 omxo). Hoqx ot 2.125% ot vom u HT+252.3jv;