| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 2,057.000 | 1 | Jul-11 | Ef. Ltyaqkfam | A1 | DD | LL- | Knhkp | Emk | N+45 h | V+25 | 25 | 4.70% | 15 | 99.45200 |
| YTI | 5,052.000 | 93 | Aug-16 | Vf. Jpynyzfnq | R1 | GG | AA- | Hsciz | Ldm | V+115 q | W+95 | 95 | 4.70% | 12 | 68.91900 |
| MIG | 2,816.000 | 2 | Aug-18 | Fk. Zmjjoqkji | X1 | EE | BB- | Qmacs | Ixm | Q+100 b | N+80 | 80 | 4.65% | 12 | 68.92500 |
| UUW | 3,686.000 | 5 | Feb-06 | Ej. Vrqalijat | Q1 | GG | AA- | Satyq | Cuf | R+85 p | Y+62.5 | 62.5 | 4.55% | 11.5 | 16.23100 |
| LBT | 5,771.000 | 2 | Apr-22 | Rj. Vzyavojao | N1 | MM | KK- | Khchw | Cdr | H+55 z | K+35 | 35 | 4.60% | 15 | 32.29000 |
Tranche Comments
2 hx: Book size: 1406; First Pay: 2023-05-29; Registration: Mlziqalelz; Comments: UL$1.25ii 4.70% uqi 2jf pr 99.933, jez 4.736%. Y+25iq. VMLd Y+5iq. NHFd FHYFNYRYL63RHNWHL630;
3 ta: Book size: 6922; First Pay: 2023-06-01; Registration: Dkehufkbkl; Comments: HL$1.25fx 4.60% vzx 3hu bq 99.994, hkd 4.602%. T+35fz. BDCw T+10fz. SVRw SLTRSQUQG63UVSRVG630;
5 pi: Book size: 7748; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Afmbkofkfw; Comments: DU$2su 4.55% ffu 5wj sj 99.942, wfy 4.563%. S+62.5sf. HTCv S+10sf. Csj Csffv 1h. LWCv WBSCLMYMR63YWLKWR630;
7 vf: Book size: 2503; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Zuyijpurun; Comments: CV$1.5vb 4.65% gub 7es jn 99.929, ete 4.662%. R+80vu. SFA R+15vu. Ljs Ajttk 2v. UXCk XDRCUXLXY63LXUDXY630;
10 jw: Book size: 8757; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Jvfggmvevt; Comments: UQ$2.25cu 4.70% jpu 10nh pw 99.976, nnf 4.703%. V+95cp. FMS V+15cp. Mph Spnnd 3c. NTBd FBVBNMFMV63FTNCTV630;