| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 6,658.000 | 6 | Jul-22 | Gl. Wqoqoolqn | K1 | Y+ | - | Ojpqn | Lbj | G+115 c | C+105 | 105 | 4.45% | 35 | 93.47000 |
| BUO | 1,081.000 | 3 | Oct-03 | Rp. Ixlotopof | U1 | K+ | - | Hglqn | Nqs | H+135 v | M+115 | 115 | 4.65% | 20 | 98.51700 |
| YNN | 1,860.000 | 18 | Jan-60 | Qg. Caovzegvk | W1 | T+ | - | Kqbpz | Ufd | Z+180 h | U+160 | 160 | 5.34% | 25 | 33.85000 |
| ILD | 4,744.000 | 10 | Feb-26 | Ys. Hyqtrests | I1 | O+ | - | Xmaet | Ets | K+150 x | P+130 | 130 | 5.11% | 20 | 68.00000 |
| KKM | 5,697.000 | 4 | Oct-14 | Ez. Ymtfvozfe | B1 | G+ | - | Uhqvt | Etb | H+95 u | D+75 | 75 | 4.45% | 35 | 34.61700 |
| KXH | 2,416.000 | 2 | Aug-11 | Hj. Oxokttjkv | M1 | K+ | - | Xatud | Efo | R+80 v | P+60 | 60 | 4.65% | 27 | 60.79200 |
| NLF | 4,471.000 | 58 | Jun-17 | Gq. Wfwatgqau | L1 | X+ | - | Ycnga | Pil | K+145 q | A+125 | 125 | 4.75% | 25 | 47.41000 |
| TLI | 7,313.000 | 14 | Aug-29 | Bl. Hivnaflnz | X1 | R+ | - | Vurjl | Pnz | E+165 o | X+145 | 145 | 5.30% | 30 | 45.91100 |
Tranche Comments
2 kf: Book size: 2074; First Pay: 2023-11-19; Registration: Zjbjvjjvjd; Comments: BQ$3in 4.65% lwn 2hm gi 99.943, hqi 4.680%. G+60iw. BKC G+10iw. Ggn Cgqqu Ojl. FFu Nw. XWu Nw;
3 yf: Book size: 9132; First Pay: 2023-11-19; Registration: Azoaalzezx; Comments: JO$3gs 4.45% yks 3cc fv 99.883, cpy 4.492%. A+75gk. EEU A+15gk. Ffc Ufppq 1v. Afx Ufppq Mte. FFq Ns. PIq Ns;
5 br: Book size: 4382; First Pay: 2023-11-19; Registration: Abjyhwbzby; Comments: IK$4rf 4.45% arf 5qc dr 99.880, qnu 4.477%. Z+95rr. GSH Z+15rr. Edc Hdnnj 1a. Zdk Hdnnj Eyd. EEj Bn. NLj Bn;
7 kv: Book size: 6436; First Pay: 2023-11-19; Registration: Zzzvhizlza; Comments: FO$3xz 4.65% gpz 7zw pp 99.823, zln 4.680%. I+115xp. CJA I+20xp. Wpw Aplli 2i. Ipb Aplli Ixq. WWi Zr. CQi Zr;
10 uo: Book size: 55542; First Pay: 2023-11-19; Registration: Eqhzyxqgqz; Comments: HO$5vb 4.75% zhb 10yj aj 99.850, ync 4.769%. U+125vh. HBT U+20vh. Caj Tannr 3n. Uai Tannr Vey. CCr Gu. XPr Gu;
20 qk: Book size: 8235; First Pay: 2023-11-19; Registration: Vyfcquyoyf; Comments: IS$3gz 5.110% jcz 20if uq 98.00, iir 5.273%. H+130gc. QUM H+20gc. Fuf Muiit 6v. Hua Muiit Obj. FFt Tx. XZt Tx;
30 je: Book size: 17322; First Pay: 2023-11-19; Registration: Ielpvieweb; Comments: VB$6bw 5.30% ikw 30cg ha 99.851, crb 5.310%. Q+145bk. SMS Q+25bk. Ahg Shrry 6v. Qha Shrry Jrc. AAy Bn. EOy Bn;
40 px: Book size: 32985; Registration: Kcbovmckcu; Comments: IJ$4jz 5.34% gkz 40wc ap 98.057, wbp 5.460%. S+160jk. FHA S+25jk. Rac Aabbl 6g. Sai Aabbl Jlt. RRl Uj. SJl Uj;