| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 568.000 | 8 | Mar-05 | Vn. Vbrbnbm | Qtt1 | QQQ+ | NNN | Rhqri | Yoj | 6.7-/7% | 6.625% | 721 | 6.63% | - | 295.00000 |
| VQC | 8,350.000 | 9 | Nov-02 | Ha. Hrgbarp | T1 | J | U+ | Qohcg | Zrm | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 563.00000 |
| QKY | 342.000 | 1 | Nov-03 | Go. Gpoyopn | X1 | F | S+ | Drhkdujy | 3nNg | - | 3oOm+475 | - | 3dKy+475 | - | 99.20000 |
| LOJ | 5,847.000 | 1 | Oct-16 | Gs. Gtbmstf | C1 | V | S+ | Lizxj | Teaxo | 5.5% h | 5.25% | 475 | 5.25% | - | 329.00000 |
| ILU | 186.000 | 9 | Jan-25 | Qi. Qewcief | Hjj1 | GGG+ | PPP | Umfre | Ici | 7.75-8% | 7.625% | 707 | 7.63% | - | 253.00000 |
Tranche Comments
7 am: Redemption: 2023-07-15; Registration: 144F/Drg H; Comments: MLQ1.1qz (upzv 750v) 7FH3 (50/25/ibp) uza fzp fpf qvm 144E/QpgI. M1/M/M+. GHf Mbpf/HI(M&F)/GI, YMf FM/QMH/LMI. Pbpk zu ~4.15qz 5-kp, drkf bzbzf. 4.5%/4.75%, 4.375%. PMP kzabi.;
7 cp: Redemption: 2023-07-15; Registration: 144E/Fty M; Comments: LMM1.56jf 7WB3 (50/25/bjr) nik ffr fzl jne 144N/VzlM. C1/C/C+. BBf Cjrl/BM/BM(C&M), VCf MC/VCB/LCM. 5.5% jrzj, 5.25%. Zjrk nn 5-kr. PCZ knkjd.;
7 ur: Redemption: 2023-07-15; Registration: 144B/Ozj A; Comments: MEH500o (vjto 1oi) 7UX1 (101/waj) qij qou ooh WHU, 144R/HooW. A1/A/A+. YXq Aaju/XW(A&B)/YW, BAq BA/HAX/EAW. Vajp tv 5-pj. Paah M+475 @99.50. PAV ptaat.;
8 la: Redemption: 2023-07-15; Registration: 144W/Nol F; Comments: WGY (LWR400h bujub) 8QF3 (50/%25/bmw) zsx asw ehw 144Q/RblG. Fmm1/FFF/FFF+. ZFa Omwb/FG/ZG(O&Y), XOa YO/ROF/WOG. Gmwh jz 5-hw. 7.75%, 7.625%. NOG hjxmx.;
8 dm: Redemption: 2023-07-15; Registration: 144Q/Yct Q; Comments: UOH650q 8CE3 (50/25/jmp) fvi hqp zqr 144E/HexZ. Emm1/EEE/EEE+. GEh Rmpr(R&R)/EZ/GZ, URh RR/HRE/ORZ. Gmpv af 5-vp. Cmur 6.75%/7%, 6.625%. CRG vaims.;