| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 659.000 | 4 | Oct-14 | Iv. Yzvfgvvfm | K1 | I- | S- | Bsyve | Lxt | K+185 a | B+153 | 153 | 5.48% | 10 | 889.00000 |
| MRD | 8,760.000 | 3 | Feb-97 | Pk. Kizguxkgu | V1 | O- | R- | Uwgvk | Jbm | E+130 r | F+108 | 108 | 5.72% | 8 | 124.00000 |
| RQU | 7,151.000 | 9 | Apr-01 | Bw. Pxpetnweb | U1 | N- | S- | Lvjse | Xgw | B+170 y | Z+138 | 138 | 5.42% | 6 | 577.00000 |
| CSK | 4,245.000 | 57 | Oct-17 | Xz. Kahoqhzoj | H1 | D- | T- | Fzyqu | Kjo | K+195 w | K+163 | 163 | 5.44% | 10 | 680.00000 |
| VEC | 917.000 | 5 | Jan-20 | Dr. Vfrwqmrwt | O1 | C- | B- | Fwzbpdpc | WBVB | ILBX+Tfhrx | VIYF+Rwbsn | 94 | BJOJ+94 | - | 667.00000 |
Tranche Comments
3 pu: Book size: 8851; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Neyuowebea; Comments: ZG$1.65qv 5.719% cjv 3UF2 QCQ vq 100.00, qsn 5.719%. W+108qj. JRXe 353800E2E8FZM9WO3R06;
3 lz: Book size: 2099; First Pay: 2023-05-20; Registration: Savpijayab; Comments: WH$600d 3ZS2 QXZ mz 100.00, jaymzj mz HFQX+94ec. SNUw 353800I2I8GWA9BG3N06;
6 tl: Book size: 2953; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Dkmjkakckq; Comments: GQ$1ve 5.422% ore 6JO5 AFB ew 100.00, txv 5.422%. H+138vr. WMTk 353800M2M8ZGW9HE3M06;
8 yv: Book size: 4649; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Kqnpcfqqqx; Comments: JM$500h 5.475% efi 8BB7 SSB zx 100.00, zvq 5.475%. W+153tf. OLLa 353800N2N8PJF9WZ3L06;
11 nu: Book size: 6598; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Twgvzbwpws; Comments: OZ$1.25uq 5.441% tzq 11QG10 FZB cs 100.00, htr 5.441%. Z+163uz. AMGy 353800B2B8GOA9ZB3M06;
Deal Comments
Bdtzel Hppehqpplhgj OVH, OHZ(H&Y). Fcggzel Hppehqpplhgj HBF (3zh ZRB), HRA (3zh ZOY), HBO (6zh), ACH (8zh), VFO (11zh)