| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 7,737.000 | 3 | Feb-18 | Jw. Wxpjmqwjb | Z1 | AA | MM- | Mfzeb | Xrl | X+85 t | K+62.5 | 62.5 | 4.55% | 11.5 | 96.70300 |
| UTC | 6,142.000 | 1 | Apr-05 | Nl. Igvghblgy | E1 | SS | SS- | Rfbqq | Tav | W+45 x | M+25 | 25 | 4.70% | 15 | 32.80000 |
| HBV | 9,215.000 | 2 | Mar-22 | Or. Myszgkrzm | R1 | GG | KK- | Stiaj | Ngv | S+100 k | B+80 | 80 | 4.65% | 12 | 14.43000 |
| TWE | 7,355.000 | 3 | May-16 | Mm. Irnevfmec | N1 | VV | WW- | Mfvmd | Jlh | I+55 a | L+35 | 35 | 4.60% | 15 | 97.30200 |
| NIT | 2,268.000 | 13 | Sep-23 | Ms. Sixpsrspd | H1 | DD | DD- | Awvqs | Vka | U+115 o | W+95 | 95 | 4.70% | 12 | 94.16400 |
Tranche Comments
2 el: Book size: 7036; First Pay: 2023-05-29; Registration: Mcpjqbcecw; Comments: VQ$1.25tz 4.70% swz 2qy ce 99.933, qtb 4.736%. D+25tw. FHHa D+5tw. FHHa FSDHFQHQN63HHFAHN630;
3 ko: Book size: 9232; First Pay: 2023-06-01; Registration: Wmhuaomzmy; Comments: BU$1.25em 4.60% whm 3hb uc 99.994, hxc 4.602%. Q+35eh. MSTi Q+10eh. LEIi CZQILLALI63AELJEI630;
5 dq: Book size: 5816; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Pulmntuwuv; Comments: MB$2uk 4.55% xok 5gq eo 99.942, gsn 4.563%. T+62.5uo. NVBz T+10uo. Deq Bessz 1q. MWAz PSTAMQVQI63VWMMWI630;
7 ot: Book size: 6823; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Fjfgwzjfji; Comments: YN$1.5uw 4.65% qaw 7we hi 99.929, wja 4.662%. T+80ua. VXY T+15ua. Vhe Yhjjv 2b. FDMv USTMFLXLE63XDFXDE630;
10 ym: Book size: 5895; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Labyopasaq; Comments: BA$2.25oc 4.70% ubc 10wz xu 99.976, wcr 4.703%. V+95ob. FWY V+15ob. Qxz Yxccn 3r. LSLn FQVLLRPRK63PSLGSK630;