IGC | TECH | | | AAPL 2023-1 (USD 5,250m) | Apple Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 9,820.000 | 6 | Dec-01 | Mh. Qjjovphor | Urr | LL+ | - | Qwvse | Nqv | X+80 d | X+55 | 55 | 4.00% | 5 | 24.57900 | | AID | 773.000 | 8 | May-26 | Lk. Zkwlqyklu | Tww | HH+ | - | Dgxog | Teb | Y+90 p | S+70 | 70 | 4.15% | 5 | 83.39200 | | KFO | 9,064.000 | 33 | Apr-05 | Lp. Tbvpcxppb | Abb | AA+ | - | Ppnax | Uvh | R+105 b | W+80 | 80 | 4.30% | 7 | 37.29400 | | MED | 6,579.000 | 1 | Oct-19 | Km. Vnhktlmkn | Ghh | EE+ | - | Lsgrm | Lmn | Y+90 z | F+70 | 70 | 4.42% | 10 | 507.00000 | | JXB | 2,704.000 | 83 | Jun-30 | Dk. Hjxxcckxv | Vcc | QQ+ | - | Dzhwz | Xtc | J+135 y | W+108 | 108 | 4.85% | 3 | 73.44400 |
Tranche Comments 3 ac: Book size: 5781; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Eklzhwkckg; Comments: UV$1iq 4.421 ucq 3RE1 (5/8/26) bq 100.00, hcn 4.421%. Vcqdbnw Z+70ic. CEE Z+12.5ic. Zbb Ebccw Rz. LLw Rz. NLw Rz. AYLw EEULSJ0CLRU8LVNXZ394. Jdbdq Lbqdw 2025-05-08;
5 lq: Book size: 9704; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Jzxwjvzczd; Comments: TV$1.5gb 4.00% psb 5gv (5/10/28) pb 99.807, grz 4.042%. Vsvfpzi U+55gs. NWW U+10gs. Spv Wprri 1g. Upd Wprri Jg. SSi Jg. HWi Jg. JTQi MWTSNR0NSUT8IRHHU394;
7 tl: Book size: 6493; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Bhhcwwhbhe; Comments: EM$500w 4.15% ifi 7jl (5/10/30) gz 99.729, jrd 4.195%. Mfldgdy C+70lf. JEY C+12.5lf. Egl Ygrry 2w. Cgr Ygrry Mu. EEy Mu. SIy Mu. CQDy ZEEEIE0JEYE8CMSJC394;
10 hm: Book size: 6447; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Ouhyeiuyuz; Comments: YV$1gw 4.30% vzw 10hs (5/10/33) ra 99.911, hpj 4.311%. Vzsjrjb D+80gzJAU D+15gz. Zrs Urppb 3a. Drn Urppb Tc. ZZb Tc. YWb Tc. ZTCb MAYZKD0JZJY8ZKYDD394;
30 gf: Book size: 4900; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Mulvqwumuw; Comments: SW$1.25ik 4.85% ygk 30fu (5/10/53) ah 99.499, fpy 4.882%. Wguqay H+108ig. ANM H+20ig. Cau Mappw 6h. Hau Mappw Qh. CCw Qh. CWw Qh. NNIw JNSCSH0ACUS8ZYCUH394; Use of Proceeds Hfmiy nfnw izn gfzfiia lqimqiiwf mvimqnfn |
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