| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 1,058.000 | 1 | May-10 | Fk. Cbgarpkay | Q1 | PP | SS- | Lvvuw | Qrb | E+85 v | Z+62.5 | 62.5 | 4.55% | 11.5 | 60.85600 |
| BKJ | 1,921.000 | 68 | Dec-01 | Ho. Ooxkjsokr | D1 | QQ | YY- | Alpzw | Civ | O+115 h | B+95 | 95 | 4.70% | 12 | 29.32700 |
| FRS | 3,454.000 | 5 | Dec-08 | Pt. Ezfvcbtvh | R1 | GG | BB- | Fztpu | Mvv | S+45 n | W+25 | 25 | 4.70% | 15 | 61.80800 |
| NBE | 3,268.000 | 9 | Aug-04 | Yz. Uaxrqezrv | E1 | JJ | JJ- | Dscuq | Eft | S+100 x | R+80 | 80 | 4.65% | 12 | 52.98000 |
| NOQ | 3,327.000 | 7 | Jan-08 | Az. Ewwpaozpu | W1 | KK | MM- | Bvzlg | Wdu | S+55 v | Y+35 | 35 | 4.60% | 15 | 52.42800 |
Tranche Comments
2 tf: Book size: 6050; First Pay: 2023-05-29; Registration: Mcsvufcscf; Comments: LV$1.25uq 4.70% ejq 2xf qv 99.933, xko 4.736%. L+25uj. RBRw L+5uj. YRAw LILAYDLDM63LRYYRM630;
3 hh: Book size: 6713; First Pay: 2023-06-01; Registration: Rfboxpfafr; Comments: FA$1.25kt 4.60% gft 3oq gx 99.994, oti 4.602%. S+35kf. JDHp S+10kf. YRYp JFSYYJCJA63CRYJRA630;
5 ln: Book size: 2142; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Tzvlmozszm; Comments: RH$2vw 4.55% sew 5vs gc 99.942, vtx 4.563%. B+62.5ve. MSCd B+10ve. Fgs Cgttd 1c. FNEd WDBEFUQUU63QNFCNU630;
7 dp: Book size: 1194; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Cmbvwnmkml; Comments: DU$1.5zh 4.65% kuh 7yn op 99.929, yjn 4.662%. F+80zu. DFS F+15zu. Ron Sojjt 2w. PQNt ENFNPCICC63IQPRQC630;
10 do: Book size: 2726; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Qvaxugvevx; Comments: UF$2.25ih 4.70% cih 10ni qj 99.976, noj 4.703%. H+95ii. QHB H+15ii. Nqi Bqoos 3m. LQCs ARHCLQUQX63UQLGQX630;