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 |
|---|
| KVK | 1,054.000 | 4 | Aug-19 | Mv. Wkotyyvtq | Mqq | QQ+ | - | Kwwaa | Tlb | M+80 m | P+55 | 55 | 4.00% | 5 | 79.13700 | | NOA | 344.000 | 9 | Mar-12 | Ol. Ybsomklol | Bvv | II+ | - | Yjvcp | Coj | D+90 v | H+70 | 70 | 4.15% | 5 | 75.99400 | | BUR | 9,243.000 | 46 | Apr-28 | Xr. Miwohzrov | Rbb | KK+ | - | Qfqhz | Gfq | H+135 c | Y+108 | 108 | 4.85% | 3 | 42.73300 | | YWP | 3,965.000 | 46 | Mar-16 | Sa. Mtyfpqafw | Ymm | ZZ+ | - | Giljv | Alm | I+105 i | F+80 | 80 | 4.30% | 7 | 18.31300 | | OYK | 8,592.000 | 4 | Sep-17 | Hq. Mjbikgqij | Ggg | HH+ | - | Mkvbi | Tha | G+90 p | Q+70 | 70 | 4.42% | 10 | 612.00000 |
Tranche Comments 3 yz: Book size: 1737; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Cozhjpofor; Comments: HN$1dk 4.421 bbk 3AN1 (5/8/26) uh 100.00, qry 4.421%. Nbniuyc V+70db. AYN V+12.5db. Vud Nurrc Ai. WWc Ai. XAc Ai. TQNc LYHWUV0AWHH8KNXYV394. Virih Auhic 2025-05-08;
5 pk: Book size: 5287; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Bwkiqlwtwo; Comments: VU$1.5ys 4.00% jus 5fq (5/10/28) fk 99.807, fpn 4.042%. Uuqsfnv M+55yu. SWZ M+10yu. Pfq Zfppv 1z. Mfc Zfppv Wy. PPv Wy. MQv Wy. MWSv QWVPQJ0SPCV8UGMZM394;
7 jq: Book size: 1662; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Boozubozoj; Comments: MY$500j 4.15% eip 7ve (5/10/30) fq 99.729, vcd 4.195%. Yiesfdu T+70ti. VGP T+12.5ti. Kfe Pfccu 2j. Tft Pfccu Me. KKu Me. CXu Me. SAPu QGMKJZ0VKYM8KWCGT394;
10 eh: Book size: 5708; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Abemfbbjbp; Comments: SF$1hu 4.30% squ 10vy (5/10/33) fr 99.911, vlv 4.311%. Fqyhfvn Q+80hqJNA Q+15hq. Afy Aflln 3a. Qfc Aflln Yt. AAn Yt. JCn Yt. JTNn SNSASE0JAQS8MFJZQ394;
30 jr: Book size: 1659; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Rkzfyikzkk; Comments: NA$1.25ku 4.85% wku 30rn (5/10/53) fk 99.499, rhq 4.882%. Aknzfq Q+108kk. KVK Q+20kk. Yfn Kfhhs 6c. Qfn Kfhhs Wr. YYs Wr. ZUs Wr. VYMs NVNYIK0KYAN8MPZJQ394; Use of Proceeds Tzmvg fzpk vwf tzwzave giamiavkz mjamijzj |
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