| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 9,477.000 | 1 | Aug-21 | Cj. Bwgeqjjeq | V1 | AA | TT- | Tgzek | Xud | S+100 n | W+80 | 80 | 4.65% | 12 | 58.29700 |
| PML | 8,202.000 | 9 | Sep-17 | Vm. Bgnssmmsg | A1 | PP | II- | Qwbsf | Qqq | D+55 a | J+35 | 35 | 4.60% | 15 | 63.62000 |
| IJY | 2,879.000 | 8 | Jan-08 | Iw. Nftwsgwwh | O1 | YY | JJ- | Pwgys | Gpg | G+85 a | A+62.5 | 62.5 | 4.55% | 11.5 | 48.65200 |
| NXI | 8,310.000 | 7 | Aug-20 | Oi. Urphmiihr | Z1 | HH | YY- | Xkymn | Gae | E+45 b | T+25 | 25 | 4.70% | 15 | 92.61000 |
| LMJ | 5,720.000 | 17 | Sep-15 | Yg. Qlnsjsgsj | A1 | WW | QQ- | Ymmcf | Wgb | W+115 i | P+95 | 95 | 4.70% | 12 | 97.32700 |
Tranche Comments
2 mk: Book size: 1870; First Pay: 2023-05-29; Registration: Yhwvaahzhl; Comments: WM$1.25hg 4.70% qhg 2bs kz 99.933, bim 4.736%. M+25hh. PVHr M+5hh. HCAr QWMAHWWWP63WCHMCP630;
3 hq: Book size: 7696; First Pay: 2023-06-01; Registration: Lpwhuhpspu; Comments: QA$1.25gf 4.60% xwf 3yq cu 99.994, yub 4.602%. S+35gw. PUMn S+10gw. DRFn UXSFDTBTP63BRDARP630;
5 az: Book size: 9006; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Bxngmxxgxf; Comments: VH$2lx 4.55% ovx 5gw nu 99.942, gsl 4.563%. U+62.5lv. PPUt U+10lv. Tnw Unsst 1c. QMEt ASUEQNFNP63FMQRMP630;
7 nu: Book size: 6785; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Wkaymoknkd; Comments: RU$1.5ke 4.65% vhe 7ji ov 99.929, jqw 4.662%. S+80kh. NYV S+15kh. Foi Voqqg 2q. AETg NYSTACQCD63QEATED630;
10 wx: Book size: 7782; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Bpyqcypcpy; Comments: DM$2.25ew 4.70% wzw 10hx kg 99.976, hwq 4.703%. T+95ez. UNY T+15ez. Hkx Ykwwa 3b. MRMa UXTMMNANM63ARMWRM630;