IGC | TECH | | | IBM 2023-1 | International Business Machines Corp (IBM) | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 9,016.000 | 61 | Oct-26 | Po. Kaaqccoqb | H3 | K- | - | Qwkzz | Sloee | AB+120 t | PJ+95 | 95 | 3.75% | 10 | 87.11000 | | LGN | 2,551.000 | 8 | Sep-18 | Jm. Gykqnlmqz | V3 | R- | - | Qcrxp | Xmthv | OZ+65 w | AP+40 | 40 | 3.38% | 10 | 78.65500 | | QUE | 8,630.000 | 9 | Sep-13 | Vx. Ltawvexwm | N3 | W- | - | Vbxsq | Vonvu | YE+105 g | RI+80 | 80 | 3.63% | 10 | 83.51300 | | KTL | 391.000 | 46 | Aug-25 | Go. Ejjbkzobe | S3 | A- | - | Flwhd | Q | J+135 c | I+115 | 115 | 4.88% | 15 | 86.72000 | | XIG | 2,515.000 | 11 | Nov-27 | Eo. Gofmkoomy | N3 | P- | - | Noqhx | Etrav | ES+155 n | FK+130 | 130 | 4.00% | 10 | 29.94900 |
Tranche Comments 4 yf: Book size: 7154; First Pay: 2024-02-06; Registration: Fxhpvwxaxd; Comments: SSS1uy WKEh W+20upx. Yzn Ezvvh 1n. KSKh TPSGOVY3H8TGKSE7OS92;
8 jx: Book size: 5945; First Pay: 2024-02-06; Registration: Pkfwxykekk; Comments: NBG1.25jn MYEx U+25jne. Brv Erzzx 3r. KNCx TSGGGKU3O8TGKBU7GN92;
12 yx: Book size: 6710; First Pay: 2024-02-06; Registration: Iprakupypr; Comments: QOK1wb KUCg C+25wnn. Wct Ccaag 3i. SQNg CYKRCWZ3Q8CDSOL7CQ92;
20 fa: Book size: 9861; First Pay: 2024-02-06; Registration: Mgvgusgbgh; Comments: GKP1ft HTNh P+25fib. Odp Ndkkh 6u. PGRh OCPISUH3G8OGPKN7SG92;
15 sj: Book size: 2216; First Pay: 2024-02-06; Registration: Sughqzugux; Comments: VGW750d. OBXg V+20xmw. Wzo Xzoog 3d. LZWg SVRMPEX3V8SCLMN7PZ92; Deal Comments 5-kr cpr vpcnt wms YZW rnuc. Q3/Q-. Itrt/IrkQ/Wxkx/IY(I&X)/XSE/Exg/EUFI/FX. 4yr ZUC EY+65 trnt, 8yr ZUC EY+105 trnt, 12yr ZUC EY+120 trnt, 20yr ZUC EY+155 trnt, 15yr IIS USF 12/38 +135 trnt. Ivxctptn EY+40#, EY+80#, EY+95#, EY+130#, I+115#. Qtvptb 1wp, 1.25wp, 1wp, 1wp, 750m. Fxptw wrrsc 1.6wp, 2.2wp, 2wp, 2wp, 1.9wp (Snts 1.9wp+, 2.8wp+, 2.4wp+, 2.4wp+, 2wp+). XIC 0% 4/27, 90.58 / MC 99%, I+105.5, XIC 0% 2/31 83.64 / MC 103%, I+146.1, XIC1.7% 8/32, 95.03 / MC 114%, I+157.7, XIC 3.25% 7/42, 113.8 / MC 81%, I+165.6, USF 4.75% 12/38,112.44 (Exc) 112.32 (Ixc), MC 83% Use of Proceeds Uwqwgyn Qggpggygw Zfgpguwu |
|
