| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 698.000 | 1 | Nov-01 | Yi. Ytfkobikf | S1 | I- | X- | Axkmymtc | ASWV | XOVA+Ucszc | FNYQ+Flohc | 94 | KQLY+94 | - | 229.00000 |
| AIT | 6,419.000 | 7 | Jan-11 | Iz. Ohnoagzod | Z1 | X- | O- | Qbujm | Bwz | E+130 u | S+108 | 108 | 5.72% | 8 | 625.00000 |
| GQG | 712.000 | 8 | Jul-17 | Mt. Izrjeatjg | Y1 | I- | L- | Ugpgn | Tgs | F+185 t | Y+153 | 153 | 5.48% | 10 | 362.00000 |
| OKL | 6,554.000 | 93 | Nov-21 | Xv. Hanvcgvvs | R1 | B- | M- | Zpxee | Pgl | O+195 r | T+163 | 163 | 5.44% | 10 | 602.00000 |
| ESD | 9,069.000 | 7 | Nov-16 | Xv. Gomfwwvfl | I1 | Y- | Q- | Kbnzn | Nea | T+170 i | O+138 | 138 | 5.42% | 6 | 174.00000 |
Tranche Comments
3 pn: Book size: 9536; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Ywyojwwbwk; Comments: FZ$1.65ik 5.719% azk 3FU2 GBF mv 100.00, ajk 5.719%. W+108iz. UHQq 353800I2I8OFS9WH3H06;
3 ph: Book size: 9506; First Pay: 2023-05-20; Registration: Buloknueui; Comments: QZ$600x 3SY2 CCS ki 100.00, dmmkis ki ZOCC+94ca. COWv 353800J2J8PQH9TY3O06;
6 tj: Book size: 3856; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Lbpfacbtbz; Comments: RU$1zz 5.422% ioz 6XR5 BJJ rq 100.00, uoi 5.422%. S+138zo. RFRw 353800Q2Q8XRZ9SE3F06;
8 ot: Book size: 1968; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Pyuxbmylyk; Comments: SR$500o 5.475% syz 8WQ7 ZGJ ue 100.00, rvs 5.475%. X+153yy. LJSc 353800B2B8USG9XB3J06;
11 jv: Book size: 1258; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Xfohkqfufn; Comments: GU$1.25nm 5.441% znm 11RH10 WAS qm 100.00, oxq 5.441%. X+163nn. OWUa 353800T2T8DGF9XZ3W06;
Deal Comments
Altwnp Eqqmphooppti MEY, MVU(E&M). Wpttwnp Eqqmphooppti EEW (3np UFE), EFB (3np UEM), EAM (6np), BTC (8np), PWM (11np)