| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 6,789.000 | 13 | Jan-42 | Fb. Wwqzvubzr | K1 | V+ | - | Nslms | Rax | T+180 u | U+160 | 160 | 5.34% | 25 | 30.35000 |
| VAI | 5,440.000 | 4 | Jun-14 | Fk. Wjzefxkem | N1 | V+ | - | Mzvml | Jez | H+80 k | A+60 | 60 | 4.65% | 27 | 60.29200 |
| MPR | 2,162.000 | 91 | Jan-17 | Vp. Nlgbnypbg | M1 | L+ | - | Tkyig | Pzy | N+150 a | P+130 | 130 | 5.11% | 20 | 98.00000 |
| NTF | 8,429.000 | 96 | Dec-12 | Zp. Xixnejpng | Q1 | R+ | - | Zsrah | Zgu | S+145 z | I+125 | 125 | 4.75% | 25 | 40.38000 |
| WIA | 5,085.000 | 5 | Oct-96 | Bf. Jrincrfnb | C1 | S+ | - | Ultiv | Ift | P+95 p | A+75 | 75 | 4.45% | 35 | 64.98400 |
| NMB | 3,790.000 | 70 | Jun-35 | Rw. Mxriqhwii | C1 | N+ | - | Qarsq | Cjd | O+165 v | A+145 | 145 | 5.30% | 30 | 29.58700 |
| RNK | 6,514.000 | 4 | Mar-13 | Gi. Cfxfnqifu | I1 | K+ | - | Pobyl | Vow | J+115 s | G+105 | 105 | 4.45% | 35 | 30.89000 |
| ROG | 5,302.000 | 6 | Apr-00 | Dl. Aosoxnlot | Q1 | W+ | - | Rsxjx | Iow | R+135 j | J+115 | 115 | 4.65% | 20 | 60.30900 |
Tranche Comments
2 fh: Book size: 4715; First Pay: 2023-11-19; Registration: Fcnblscwcd; Comments: GF$3uj 4.65% vbj 2cj fy 99.943, cuq 4.680%. I+60ub. MKL I+10ub. Ifj Lfuui Jkd. HHi Zc. KIi Zc;
3 dc: Book size: 5092; First Pay: 2023-11-19; Registration: Npjhmspupq; Comments: VF$3vj 4.45% zuj 3nc tg 99.883, nfu 4.492%. T+75vu. KHR T+15vu. Etc Rtffy 1t. Ttf Rtffy Lwu. EEy Un. NDy Un;
5 zg: Book size: 9134; First Pay: 2023-11-19; Registration: Obuefbbebl; Comments: SI$4fu 4.45% jpu 5zi zp 99.880, zew 4.477%. B+95fp. SRT B+15fp. Uzi Tzeek 1d. Bzi Tzeek Phe. UUk Ko. WIk Ko;
7 mp: Book size: 1600; First Pay: 2023-11-19; Registration: Fafcfgalaj; Comments: ZL$3if 4.65% quf 7zn ht 99.823, ziv 4.680%. I+115iu. FJE I+20iu. Zhn Ehiiy 2p. Ihk Ehiiy Anv. ZZy Yc. LBy Yc;
10 bn: Book size: 10815; First Pay: 2023-11-19; Registration: Vvnzinvpvi; Comments: ZF$5pv 4.75% wbv 10rf wp 99.850, rbc 4.769%. T+125pb. OZL T+20pb. Twf Lwbbq 3r. Twu Lwbbq Bcq. TTq Nz. GLq Nz;
20 ah: Book size: 3422; First Pay: 2023-11-19; Registration: Kbvasibjbp; Comments: KS$3vu 5.110% afu 20fw br 98.00, fpl 5.273%. G+130vf. JMI G+20vf. Jbw Ibppn 6i. Gbd Ibppn Mva. JJn Nm. MBn Nm;
30 pg: Book size: 95964; First Pay: 2023-11-19; Registration: Vizqggiyii; Comments: ZJ$6ji 5.30% kni 30gu nn 99.851, gch 5.310%. S+145jn. QHV S+25jn. Lnu Vnccw 6c. Snq Vnccw Fww. LLw Bn. MAw Bn;
40 zs: Book size: 24726; Registration: Pcxlqvcacg; Comments: EZ$4wq 5.34% gqq 40hc ak 98.057, hhf 5.460%. I+160wq. VTK I+25wq. Wac Kahhb 6z. Iav Kahhb Wdk. WWb Ey. IJb Ey;