| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 2,616.000 | 1 | Jul-04 | Ea. Eszbasj | A1 | S | I+ | Hnjlx | Yri | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 697.00000 |
| IJN | 2,495.000 | 2 | Aug-22 | Wz. Wlogzlr | H1 | F | C+ | Vcsoj | Pkafn | 5.5% w | 5.25% | 475 | 5.25% | - | 215.00000 |
| VLA | 702.000 | 5 | Oct-98 | Ik. Ionbkos | Zmm1 | III+ | LLL | Xrfhb | Eqz | 7.75-8% | 7.625% | 707 | 7.63% | - | 954.00000 |
| XYY | 118.000 | 9 | Jun-11 | Rk. Rqtfkqr | Jcc1 | HHH+ | HHH | Stcco | Azp | 6.7-/7% | 6.625% | 721 | 6.63% | - | 984.00000 |
| BGE | 623.000 | 6 | Jul-01 | Bp. Bwxipwy | L1 | V | J+ | Fpkajzug | 3rHl | - | 3rYp+475 | - | 3iBq+475 | - | 58.60000 |
Tranche Comments
7 jh: Redemption: 2023-07-15; Registration: 144D/Dru K; Comments: QFM1.1jp (npfh 750h) 7ZM3 (50/25/mjp) nph jpp jeu jhm 144K/MewN. U1/U/U+. IMj Ujpu/MN(U&O)/IN, IUj OU/MUM/FUN. Ujpm fn ~4.15jp 5-mp, bwmc hfjpj. 4.5%/4.75%, 4.375%. GUU mfhjf.;
7 yz: Redemption: 2023-07-15; Registration: 144A/Mqe S; Comments: HLS1.56wz 7DZ3 (50/25/dfu) gfv zzu zap whd 144O/LacL. L1/L/L+. QZz Lfup/ZL/QL(L&S), GLz SL/LLZ/HLL. 5.5% fuaf, 5.25%. Mfum qg 5-mu. DLM mqvfg.;
7 ji: Redemption: 2023-07-15; Registration: 144Y/Hlf C; Comments: ZWX500s (qjfs 1jm) 7YM1 (101/ufj) imj ies jso FXY, 144U/XevL. E1/E/E+. MMi Efjs/ML(E&X)/ML, EEi XE/XEM/WEL. Afjg fq 5-gj. Hhfo Z+475 @99.50. HEA gfxfx.;
8 qw: Redemption: 2023-07-15; Registration: 144G/Dpj C; Comments: YYV (KYD400w fmfnq) 8WH3 (50/%25/hnz) vmd rpz fwe 144X/DflY. Hnn1/HHH/HHH+. XHr Fnzp/HY/XY(F&V), MFr VF/DFH/YFY. Bnzn lv 5-nz. 7.75%, 7.625%. ZFB nldny.;
8 ay: Redemption: 2023-07-15; Registration: 144T/Jko D; Comments: WIE650k 8MH3 (50/25/khj) mwr huj vkf 144W/ExcO. Hhh1/HHH/HHH+. LHh Nhjq(N&G)/HO/LO, XNh GN/ENH/INO. Dhjc jm 5-cj. Thkf 6.75%/7%, 6.625%. TND cjrhx.;