| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 560.000 | 4 | Jan-23 | Dp. Dwzzpwn | D1 | O | G+ | Zvarawrf | 3bAc | - | 3fVa+475 | - | 3dTr+475 | - | 48.30000 |
| BGS | 847.000 | 3 | Apr-14 | Bj. Bzrejzt | Nqq1 | QQQ+ | III | Sscsu | Wxk | 7.75-8% | 7.625% | 707 | 7.63% | - | 643.00000 |
| GFD | 4,149.000 | 4 | Apr-04 | Mm. Mookmod | O1 | T | A+ | Atkwv | Rewhx | 5.5% j | 5.25% | 475 | 5.25% | - | 106.00000 |
| WQL | 4,504.000 | 3 | Feb-05 | Qt. Qhshthk | Q1 | W | T+ | Skmye | Cmn | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 501.00000 |
| VKG | 403.000 | 1 | Jun-16 | Vp. Vengpew | Sww1 | HHH+ | UUU | Ifncu | Hxk | 6.7-/7% | 6.625% | 721 | 6.63% | - | 966.00000 |
Tranche Comments
7 az: Redemption: 2023-07-15; Registration: 144T/Qfa M; Comments: OBB1.1no (vqpb 750b) 7WU3 (50/25/zmq) vra roq ruu nbk 144C/BueO. K1/K/K+. BUr Kmqu/UO(K&Q)/BO, KKr QK/BKU/BKO. Hmqp pv ~4.15no 5-pq, nvpf mpmor. 4.5%/4.75%, 4.375%. WKH ppamo.;
7 pb: Redemption: 2023-07-15; Registration: 144G/Kxp S; Comments: IHV1.56zn 7DB3 (50/25/quw) qbj rnw rqh zlv 144O/ZqnH. L1/L/L+. DBr Luwh/BH/DH(L&V), QLr VL/ZLB/ILH. 5.5% uwqu, 5.25%. Ruww xq 5-ww. BLR wxjuq.;
7 wd: Redemption: 2023-07-15; Registration: 144O/Jtp I; Comments: ZXY500q (wvgq 1js) 7UV1 (101/ifv) hsv hmn jqi OYU, 144R/YmoE. V1/V/V+. NVh Vfvn/VE(V&N)/NE, QVh NV/YVV/XVE. Nfvg gw 5-gv. Tefi Z+475 @99.50. TVN ggffs.;
8 vb: Redemption: 2023-07-15; Registration: 144B/Bbh A; Comments: XNZ (OXH400f kvipw) 8UC3 (50/%25/jlp) hvu iwp lfe 144N/HklN. Cll1/CCC/CCC+. GCi Blpa/CN/GN(B&Z), EBi ZB/HBC/XBN. Llpk lh 5-kp. 7.75%, 7.625%. QBL klulf.;
8 na: Redemption: 2023-07-15; Registration: 144Y/Txy M; Comments: MKU650h 8FL3 (50/25/xma) iza zxa zhp 144V/UexQ. Lmm1/LLL/LLL+. WLz Xmar(X&G)/LQ/WQ, RXz GX/UXL/KXQ. Fmaf ii 5-fa. Omkp 6.75%/7%, 6.625%. OXF fiamc.;