| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 4,014.000 | 4 | Apr-16 | Wo. Synvfnovx | Y1 | VV | SS- | Ntxxz | Jlt | H+55 t | B+35 | 35 | 4.60% | 15 | 10.28500 |
| LUC | 3,229.000 | 1 | Jan-03 | Mj. Sxxpzrjpc | Y1 | RR | AA- | Riprc | Ppf | F+100 j | P+80 | 80 | 4.65% | 12 | 54.72500 |
| MIR | 7,639.000 | 5 | Jun-09 | Ci. Llwyrhiyj | V1 | UU | CC- | Owpxj | Ine | C+45 j | A+25 | 25 | 4.70% | 15 | 17.52900 |
| BFR | 8,805.000 | 10 | Nov-09 | Yg. Xrpkpwgkx | X1 | ZZ | NN- | Rbxlo | Isd | I+115 i | A+95 | 95 | 4.70% | 12 | 89.79300 |
| VVL | 4,573.000 | 5 | Apr-22 | Nq. Nkxqjjqqf | I1 | CC | MM- | Rzcvn | Kgv | I+85 y | I+62.5 | 62.5 | 4.55% | 11.5 | 14.74500 |
Tranche Comments
2 oh: Book size: 7011; First Pay: 2023-05-29; Registration: Guvebougur; Comments: FD$1.25qv 4.70% lwv 2px ln 99.933, pil 4.736%. H+25qw. MVIh H+5qw. NVSh QIHSNZWZQ63WVNNVQ630;
3 qz: Book size: 6249; First Pay: 2023-06-01; Registration: Mhkwubhzhv; Comments: DQ$1.25vo 4.60% xho 3eh qv 99.994, exc 4.602%. N+35vh. BPGu N+10vh. CWUu HUNUCEDEK63DWCGWK630;
5 xp: Book size: 7991; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Fhhfzhhphj; Comments: VH$2vb 4.55% khb 5xf qj 99.942, xgd 4.563%. F+62.5vh. NFXp F+10vh. Tqf Xqggp 1q. SYYp VJFYSQAQJ63AYSXYJ630;
7 he: Book size: 5374; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Ucbyihcecw; Comments: ES$1.5fx 4.65% ngx 7nc zk 99.929, nsq 4.662%. V+80fg. DFT V+15fg. Rzc Tzssu 2f. NQIu WWVINTVTZ63VQNEQZ630;
10 gx: Book size: 1855; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Xbufiablbk; Comments: HC$2.25ex 4.70% gwx 10yi sb 99.976, yge 4.703%. H+95ew. VHL H+15ew. Psi Lsggj 3e. DQLj ABHLDFJFC63JQDYQC630;