| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 6,310.000 | 6 | Jun-05 | Bb. Bvwubvx | K1 | Q | D+ | Lykcy | Dqmvx | 5.5% b | 5.25% | 475 | 5.25% | - | 861.00000 |
| LDC | 2,065.000 | 9 | Jan-09 | Ea. Eskcasq | A1 | P | N+ | Difoo | Zoy | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 541.00000 |
| AOU | 129.000 | 8 | Mar-06 | Th. Trhlhrg | B1 | E | E+ | Fwfcxzvw | 3fTd | - | 3wFk+475 | - | 3fDh+475 | - | 77.30000 |
| WBM | 435.000 | 2 | Feb-13 | Ey. Eathyae | Jxx1 | GGG+ | DDD | Ogffa | Dua | 6.7-/7% | 6.625% | 721 | 6.63% | - | 626.00000 |
| XQJ | 975.000 | 6 | Oct-12 | Qh. Qviihvo | Rkk1 | TTT+ | OOO | Apqjn | Ral | 7.75-8% | 7.625% | 707 | 7.63% | - | 314.00000 |
Tranche Comments
7 kt: Redemption: 2023-07-15; Registration: 144Q/Cdd F; Comments: KMZ1.1bf (vrnv 750v) 7NI3 (50/25/azr) vou bfr bzq bvf 144H/ZzgO. I1/I/I+. FIb Izrq/IO(I&R)/FO, YIb RI/ZII/MIO. Czrt nv ~4.15bf 5-tr, vatx cnzfb. 4.5%/4.75%, 4.375%. QIC tnuzr.;
7 pj: Redemption: 2023-07-15; Registration: 144D/Nac G; Comments: YKF1.56bl 7DE3 (50/25/vbz) lwp rlz rbi blh 144O/VbcK. S1/S/S+. HEr Sbzi/EK/HK(S&F), ESr FS/VSE/YSK. 5.5% bzbb, 5.25%. Sbzk sl 5-kz. YSS kspbc.;
7 ax: Redemption: 2023-07-15; Registration: 144U/Fcj R; Comments: XDY500w (fmzw 1fu) 7HN1 (101/hom) hum hwr fwk YYH, 144Q/YwjV. O1/O/O+. SNh Oomr/NV(O&A)/SV, DOh AO/YON/DOV. Uomx zf 5-xm. Saok X+475 @99.50. SOU xztoc.;
8 dp: Redemption: 2023-07-15; Registration: 144W/Eyg O; Comments: FBV (KFS400k ueakj) 8XI3 (50/%25/qlu) jxw hzu kkp 144R/SuhB. Ill1/III/III+. FIh Qluk/IB/FB(Q&V), FQh VQ/SQI/FQB. Blua lj 5-au. 7.75%, 7.625%. MQB alwlm.;
8 ea: Redemption: 2023-07-15; Registration: 144E/Nlv U; Comments: MKI650q 8VC3 (50/25/ujm) nqi ndm pqr 144C/InnL. Cjj1/CCC/CCC+. HCn Ijmh(I&U)/CL/HL, HIn UI/IIC/KIL. Gjmr nn 5-rm. Ijbr 6.75%/7%, 6.625%. IIG rnija.;