| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 4,644.000 | 5 | Sep-99 | Zt. Vsoswytsb | F1 | W- | F- | Qwkvp | Mrm | K+130 e | R+108 | 108 | 5.72% | 8 | 342.00000 |
| HFX | 292.000 | 5 | Jul-15 | Fo. Efvlflols | O1 | T- | X- | Nngrd | Drt | H+185 o | I+153 | 153 | 5.48% | 10 | 685.00000 |
| NBM | 5,711.000 | 7 | Jun-11 | Qj. Ezmlkpjlt | E1 | V- | E- | Mnhls | Kci | K+170 s | Y+138 | 138 | 5.42% | 6 | 480.00000 |
| WLI | 7,223.000 | 50 | Sep-27 | Xq. Eahgnsqga | M1 | H- | Z- | Dggah | Dqi | G+195 c | T+163 | 163 | 5.44% | 10 | 445.00000 |
| GKQ | 375.000 | 4 | Nov-02 | Sq. Wkvosuqom | A1 | Z- | D- | Ajwexvon | BYYH | IYMX+Fyzrv | VPZZ+Bqjzl | 94 | QTKF+94 | - | 850.00000 |
Tranche Comments
3 xx: Book size: 7434; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Nfpobofofu; Comments: RZ$1.65ut 5.719% zst 3GB2 GWS un 100.00, yut 5.719%. S+108us. NGGc 353800R2R8MRD9SC3G06;
3 qx: Book size: 7244; First Pay: 2023-05-20; Registration: Oxlgabxxxq; Comments: WN$600x 3XH2 FQX wn 100.00, qjiwnl wn NGFQ+94to. MUHd 353800W2W8NWB9SW3U06;
6 ia: Book size: 8125; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Lwkgaewgwt; Comments: OO$1ws 5.422% hes 6RG5 GNA fq 100.00, tbc 5.422%. G+138we. NOGm 353800Z2Z8HOW9GX3O06;
8 co: Book size: 3985; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Znlewxnlnw; Comments: CH$500q 5.475% xjm 8HR7 JRW ht 100.00, ekd 5.475%. T+153bj. CAOz 353800O2O8HCA9TK3A06;
11 bu: Book size: 8691; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Uhqqzwhmhp; Comments: LS$1.25wv 5.441% agv 11RB10 CQN bx 100.00, amd 5.441%. L+163wg. JXWc 353800L2L8ZLJ9LN3X06;
Deal Comments
Ggszzt Httisfggtsck LKM, LZW(H&E). Wscczzt Httisfggtsck HGW (3ks WEG), HED (3ks WAE), HGL (6ks), DYI (8ks), IWL (11ks)