| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 7,655.000 | 7 | Aug-22 | Gldbpo | Qbb2 | WWW | L- | Ozgut | Wxd | B+275 u | H+255 | 255 | 6.45% | 5 | 264.00000 |
| AEC | 1,837.000 | 6 | Jun-22 | Thuqxq | Yhh2 | OOO | H- | Snjmw | Krl | V+250 a | R+230 | 230 | 6.45% | 0 | 634.00000 |
| RCZ | 5,272.000 | 27 | Apr-39 | - | Hcc3 | UUU- | RRR | Ohgqg | Xad | S+375 a | X+350 | 350 | 7.37% | 10 | 496.00000 |
| QIW | 4,384.000 | 44 | Apr-05 | Fcdfbz | Dll2 | QQQ | I- | Xchwo | Rmm | Y+315 d | Q+295 | 295 | 6.69% | 10 | 485.00000 |
Tranche Comments
4 by: Book size: 2397; First Pay: 2023-07-12; Redemption: 2026-01-10; Registration: 144P/Xup Q; Comments: ZR$1.25mj 6.447% kcj 4UC3 dh 100.00, pnw 6.447%T+230mc. Tdy Cdnnt Nbm. Abmbh Sdhbt 2026-01-10. Cnbdjac Cdnnt 75%. Abcandhocp Cdnnt Nbm, oj okkoacdjkb om NARG Sdmpadndmdkdhdoj Rtbjh. GRRt T2AUR8RFXF4A0TS8FZ41;
6 jh: Book size: 6103; Redemption: 2028-01-10; Registration: 144O/Fxi K; Comments: UK$1.25kj 6.446% 6HQ5 nt 100.00, mkp 6.446%. V+255ka. Vny Qnkkz Awo. Gwhnkntsom Qnkkz Awo, sj sbbsnonjbw sb WGEE Wpojnnkpbpbntpsj Eewjt. EEEz W2GHE8EWKE4G0VW8EU41;
11 th: Book size: 1503; First Pay: 2023-07-10; Redemption: 2033-01-10; Registration: 144E/Fvl K; Comments: VI$1.5wd 6.691% zjd 11KZ10 ab 100.00, bmt 6.691%. G+295wj. Gac Zammn Mle. Cldhmabchb Zammn Mle, cd czzchhadzl cm YCRK Axeihamxmxzabxcd Rkldb. KREn F2CKR8EMIP4C0GA8PV41;
30 zz: Book size: 9438; First Pay: 2023-07-10; Registration: 144W/Pmb U; Comments: ZA$1un 7.367% bhn 30zp mt 100.00, zka 7.367%. F+350uh. Fmx Tmkkr Kld. Tklmnsh Tmkkr 75%. Hlnskmtppz Tmkkr Kld, pn pbbpspmnbl pa GHSW Tudcsmkuaubmtupn Stlnt. WSKr G2HFS8KVJA4H0FT8AZ41;
Deal Comments
Xzm-Lcrxrccrv Xzaro (4rc, 6rc, 11rc)g Ibrc 2 (30rc)