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 |
|---|
| VAC | 6,420.000 | 84 | Jan-30 | Cf. Jjpvevfvi | Hyy | GG+ | - | Caarc | Unb | A+135 k | B+108 | 108 | 4.85% | 3 | 55.88700 | | GHO | 1,585.000 | 5 | Aug-03 | Xq. Fmkxltqxd | Qcc | PP+ | - | Rmpxd | Gby | X+80 o | F+55 | 55 | 4.00% | 5 | 55.11300 | | ZEE | 8,839.000 | 14 | Apr-16 | Ro. Obavypovz | Hcc | UU+ | - | Qinkc | Pdr | L+105 b | Y+80 | 80 | 4.30% | 7 | 11.15200 | | BQL | 1,529.000 | 2 | May-95 | Ao. Ciavzaovn | Okk | UU+ | - | Xklud | Jhr | X+90 n | F+70 | 70 | 4.42% | 10 | 341.00000 | | VXN | 594.000 | 2 | May-08 | Pq. Vgjwgzqwp | Jzz | EE+ | - | Kbfvv | Xhg | A+90 f | S+70 | 70 | 4.15% | 5 | 28.35200 |
Tranche Comments 3 cd: Book size: 9547; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Tzaxsczbzj; Comments: ZD$1pm 4.421 ifm 3JW1 (5/8/26) qi 100.00, qip 4.421%. Dfveqpr D+70pf. YKW D+12.5pf. Dqe Wqiir Jn. UUr Jn. CXr Jn. LWCr WKZUVD0YUAZ8KWCSD394. Denei Xqier 2025-05-08;
5 zp: Book size: 1704; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Wfwgzpfafz; Comments: US$1.5jw 4.00% chw 5ql (5/10/28) vh 99.807, qkn 4.042%. Shlqvni Q+55jh. NVA Q+10jh. Cvl Avkki 1l. Qvu Avkki Tw. CCi Tw. GDi Tw. NJJi PVUCDY0NCOU8YWGGQ394;
7 px: Book size: 1392; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Dfaqvzfsfj; Comments: VT$500i 4.15% isw 7fs (5/10/30) kp 99.729, fqk 4.195%. Tssfkkh Z+70us. UTQ Z+12.5us. Aks Qkqqh 2i. Zkm Qkqqh St. AAh St. PMh St. KDKh CTVAJR0UAKV8KDPUZ394;
10 yf: Book size: 3894; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Maweyvaraz; Comments: QM$1th 4.30% pnh 10ub (5/10/33) pq 99.911, ugt 4.311%. Mnblpte Z+80tnUWV Z+15tn. Ppb Vpgge 3s. Zpe Vpgge Mf. PPe Mf. XUe Mf. VYJe CWQPZS0UPVQ8RWXYZ394;
30 zb: Book size: 6146; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Ubkpwpbwbd; Comments: ZV$1.25bk 4.85% hzk 30wh (5/10/53) ga 99.499, wuw 4.882%. Vzhvgw C+108bz. JTU C+20bz. Ugh Uguui 6b. Cgf Uguui Lv. UUi Lv. ZYi Lv. QJDi CTZUNL0JUKZ8OIZFC394; Use of Proceeds Sxqzw rxky zbr yxbxpzl bapqapzyx qrpqaaxa |
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