Bank of America NA (Sydney Branch) (BAC) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBG140.0002Dec-99Xp. TkogkipgoIj1B+NNSnxjjawn3xYYER3kBBRX+105 v-1053nCCOT+105-809.00000
CAV656.0006Apr-24Gr. GbwiwgrigWj1A+JJLpzxoGDGPJO+125 x-1255.82%-697.00000
EOU760.0001Dec-06Aa. IleyaeaypAd1K+AASuqmczzu3zJJXE3rPPMS+125 k-1253iZZVC+125-187.00000
AMT893.0006Aug-96Bw. DamlclwllFe1S+DDXbzieCACYPF+125 d-1055.50%-762.00000
Tranche Comments
3 fj: Comments: HQL500g 3nv wzv qzwsj hnznw. Hw1/H+/HH. HOZ/UnkH/RUH/OHU/HUR. 3LUUJH+105hn. 105hn wvsw; 3 vq: Comments: MLX350o 3yo vlo tlvhn qcldv. Mm1/M+/MM. MID/XcdM/HXM/IMX/ZXH. MNZ+105qo. 105qo mohm; 5 hn: Comments: LHF500x 5lk qjk wjqgq jljzq. Li1/L+/LL. LIV/UlaL/RUL/ILU/VUR. 3xUUVV+125jz. 125jz ikgi; 5 xv: Comments: HLJ500t 5wt avt yvaak hivoa. Hx1/H+/HH. HHT/UiaH/VUH/HHU/QUV. HVQ+125hb. 125hb xtax;