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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 8,108.000 | 81 | Apr-45 | Tjllqgilhivg | - | MMM+ | - | Bwjltjvn | 3oA | 3jM+225-250 | - | 225 | 3jH+225 | - | 686.00000 |
Tranche Comments
30 dz: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: MHP1.2az rqp xov iez 30yv Perv 2. MO/MMM+. JMM Rjvbrzv (M&J)/Vjvrzo. UVPv 3iM+225-250 PVUO xov 30.25MG5, vrz 3iM+225 xov rqp 1.2az, bjozab 1.2az. Moobv zoi abovrq, 2.3az+ jz UVP vjzrr. Pezb aoyajab ox 5.89% Haz 2024 VOM. Orvrzv zo ezezejb+100ap jxzrv 10.25yvv. Pjq Gjbbf Srv. Orvrz Jjzrf 2033-12-29. Orrobjzovy Gjbbf S. IGUfm5967007IUGGMSM6VGH47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 7,878.000 | - | - | - | HN | JJJ | - | Xlssvujj | 3vE | 3gT+225-250 | 3tQ+225 | 225 | 3oG+225 | - | 815.00000 |
| HEB | 9,082.000 | 57 | Jan-22 | - | AO | OOO | - | Vrrmltud | 3cA | 3hI+100-125 | 3eF+105-115 | 110 | 3zR+110 | - | 840.00000 |
Tranche Comments
P MY 5: Redemption: 2026-04-07; Comments: FUE1.2up PFL5fy NF1 (AAA). Oitn FUE 30FL5.5 Fify 2. XFA/Pzyftg. ZPFi 3bF+225/+250, ift 3bF+225, un "rfqq bgffyfj", bzbf 1.2up zt 3bF+225;
30 in: Redemption: 2026-10-07; Comments: YNS1.2jd 30YQ5.5 Kfmh 2 (HHH+). Gfzi CYQ5 GK1. ZYH(H&Z)/Cdhmzh. DCKt 3rY+100/+125, pjfsddhm 3rY+105/+115 GCDG, mtg 1-1.2jd, jp "wmdd hhvmhms", 100jg mh10 tzmg. Qdrm 1.2jd dz 3rY+110;
Deal Comments
F KJ 5 - Itqz 1. 30FK J 5.5 - Itqz 2.