| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 383.000 | 7 | Mar-98 | Rz. Gwijguzjy | A1 | K- | I- | Ysdtbaot | MEXX | LXDB+Sqofm | BSFP+Gqsrb | 94 | SYBD+94 | - | 113.00000 |
| NEO | 5,299.000 | 5 | May-06 | Ma. Ebtvkxavj | U1 | J- | N- | Aqyqr | Pdn | C+170 q | Y+138 | 138 | 5.42% | 6 | 790.00000 |
| EQJ | 9,215.000 | 13 | Jun-17 | Xb. Hlyiwwbic | F1 | Z- | D- | Sqcrq | Led | Q+195 g | E+163 | 163 | 5.44% | 10 | 186.00000 |
| PBP | 348.000 | 1 | Sep-11 | Vm. Njfqmimqb | R1 | S- | Z- | Ktwgi | Xgt | A+185 t | D+153 | 153 | 5.48% | 10 | 938.00000 |
| UMM | 4,860.000 | 8 | May-22 | Ra. Iasqafaqz | X1 | A- | U- | Lojgf | Yzm | B+130 l | D+108 | 108 | 5.72% | 8 | 220.00000 |
Tranche Comments
3 fa: Book size: 1451; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Jeylneemeg; Comments: VB$1.65su 5.719% bpu 3OZ2 JAN qh 100.00, pwz 5.719%. D+108sp. BVZt 353800C2C8VVT9DS3V06;
3 hp: Book size: 5828; First Pay: 2023-05-20; Registration: Jucfcnuvud; Comments: MJ$600x 3BW2 UAB gy 100.00, vlfgyl gy JGUA+94rz. HRQp 353800U2U8DMQ9OQ3R06;
6 hn: Book size: 5373; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Lnaqoingnp; Comments: GW$1iu 5.422% kuu 6OM5 RQZ xo 100.00, sfo 5.422%. J+138iu. TTWc 353800G2G8MGM9JD3T06;
8 hs: Book size: 2359; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Xobabnokoo; Comments: CU$500z 5.475% khz 8CB7 JCS pm 100.00, jhq 5.475%. T+153wh. RJWr 353800L2L8UCY9TC3J06;
11 iw: Book size: 9282; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Xenbmmelee; Comments: RH$1.25hs 5.441% xjs 11NW10 FID gj 100.00, nlb 5.441%. H+163hj. UHQw 353800U2U8URA9HI3H06;
Deal Comments
Qqmbhv Ywwwwtzzvwme EAM, EVX(Y&W). Mjmmbhv Ywwwwtzzvwme YEM (3uw XQE), YQZ (3uw XCW), YQE (6uw), ZUO (8uw), XME (11uw)