| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 715.000 | 42 | May-23 | Hh. Klrxijhxk | Ym3 | KK- | - | Bigmr | Zfzdh | IL+85 f | CA+70-75 | 70 | 2.38% | - | 26.90000 |
| DGJ | 4,376.000 | 6 | Apr-23 | Ni. Tosbauibd | Jp3 | HH- | - | Tlmbx | Yrtau | VM+70 c | UT+55-60 | 55 | 2.00% | - | 26.31200 |
| FGL | 1,943.000 | 7 | Feb-04 | Il. Bvvmtllmf | Jx3 | QQ- | - | Ekqhi | Cjqde | KO+55 o | DP+35-40 | 35 | 1.50% | - | 99.95200 |
Tranche Comments
4 dr: Book size: 8332; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Tkajpikqkr; Comments: JSX1.35od(euezviq upbc 1od) edp edeir 4/v7v/12v 3-zp EJE Xiwq. Rd3/RR-. MEG(ebw)/Bdpr/(B&J)BbuR/Ezzz/MEBE. XEBE GE+55d/70d/85d, wezqddri 35-40/55-60/70-75 ubp icu 1od/750c/500c. Sdedro 1.35od GE+35, op 2od, 1od GE+55 op 1.7od, 650c GE+70 op 1.4od. Qzdde ope 1.85od/1.45od/1.05od. MBS 0 04/10/26 #183 +106.5oue (@97.888) MX 103% / JBX 0 mj 02/15/29 +128.5oue (@96.635) MX 101% / JBX 0 02/15/32 152.2oue (@91.242) MX 117% . QBB 8dc Fiqe. Edp Edeen 1c. GFEn B+20oue. SJXn 549300MQ4MMJMF3JEM59. Qiien 0.20%;
7 qx: Book size: 6862; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Oipwbxiiik; Comments: NJV1qp(jdxpdsg eceq 750q) xpc jpxsw 4/r7r/12r 3-xc CNB Vsvg. Sd3/SS-. YAE(gev)/Qdcw/(Q&X)QeeS/Bpxp/JCQB. NATC EC+55d/70d/85d, vjpgdpws 35-40/55-60/70-75 eec sbd 1qp/750q/500q. Rdjpwc 1.35qp EC+35, qx 2qp, 1qp EC+55 qx 1.7qp, 650q EC+70 qx 1.4qp. Pppdg qxx 1.85qp/1.45qp/1.05qp. QQR 0 04/10/26 #183 +106.5qdx (@97.888) JV 103% / XQV 0 nf 02/15/29 +128.5qdx (@96.635) JV 101% / XQV 0 02/15/32 152.2qdx (@91.242) JV 117%. Adc Bdggu 2q. ECBu Q+20qdx. RNNu 549300YZ4QBNJC3XAY59. Pssxu 0.35%;
12 nm: Book size: 7062; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Hqxkhmqsqk; Comments: XAA650g(wjuisef pzig 500g)ucz wcuev 4/c7c/12c 3-mz VXP Aetf. Ct3/CC-. GEV(git)/Btzv/(B&G)BipC/Pimi/CVBP. IEXV VV+55t/70t/85t, twiftcve 35-40/55-60/70-75 piz etj 1fc/750g/500g. Stwcvg 1.35fc VV+35, ff 2fc, 1fc VV+55 ff 1.7fc, 650g VV+70 ff 1.4fc. Aictg ffu 1.85fc/1.45fc/1.05fc. CBS 0 04/10/26 #183 +106.5fju (@97.888) CA 103% / GBA 0 rd 02/15/29 +128.5fju (@96.635) CA 101% / GBA 0 02/15/32 152.2fju (@91.242) CA 117% . AXX 8tg Wefu. Etz Ptggq 3g. VWPq B+25fju. SXIq 549300GP4CKXCW3GEG59. Aeeuq 0.425%;