| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 1,793.000 | 4 | Jul-11 | Ll. Ugmiholia | Dyy1 | MMM+ | EEE+ | Brhkl | Wqs | C+150 c | R+125 | 125 | 4.25% | 15 | 89.90000 |
| CZI | 6,497.000 | 9 | Sep-25 | Xb. Sqjeqpbeh | Moo1 | DDD+ | YYY+ | Zoben | Xag | V+170 w | O+145 | 145 | 4.50% | 5 | 66.50000 |
| ANY | 5,898.000 | 8 | Aug-06 | Zn. Yhookrnon | Nww1 | OOO+ | XXX+ | Cnmnk | Vkf | N+115 c | O+95 | 95 | 3.65% | 15 | 36.58900 |
Tranche Comments
2 vn: Book size: 3430; First Pay: 2022-12-15; Registration: Xyzxftyhyc; Comments: UG$1.4fm 3.65% tym 2kp (6/15/24) hs 99.931 , kyu 3.686% . Gypthur Q+95fy. VZA Q+15fy.Qhx Ahyyr Mk.NNrMk.ADrMk. DFPr 5493002ATMDU4M2MYP23;
5 ts: Book size: 7952; First Pay: 2023-03-15; Registration: Yxyxpoxfxn; Comments: DA$1.2kb 4.25% cpb 5bv (9/15/27) sp 99.788 , bnr 4.292% . Apvksrd J+125kp. WYZ J+20kp.Jsi Zsnnd Tg.JJdTg.WMdTg. Jsv Zsnnd 1q. WVDd 5493002ZQTMR4T2DND23;
7 up: Book size: 4121; First Pay: 2023-03-15; Registration: Rhzkmohahf; Comments: AS$1kq 4.50% pvq 7qw (9/15/29) qc 99.78 , qzp 4.533% . Svwhqpr T+145kv. GWN T+25kv.Tqr Nqzzr Rg.ZZrRg.CQrRg. Zqw Nqzzr 2u. VCVr 5493002NNRQZ4R2UKV23;