| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 5,353.000 | 82 | Oct-10 | Rw. Wwbsbbwsj | O1 | Y+ | - | Prgtz | Kop | C+145 i | E+125 | 125 | 4.75% | 25 | 62.84000 |
| UEX | 1,300.000 | 86 | May-27 | Bq. Wmjgitqgf | I1 | W+ | - | Equco | Cjw | F+165 r | F+145 | 145 | 5.30% | 30 | 16.13800 |
| INN | 1,572.000 | 6 | Dec-20 | Xb. Saklmwble | Y1 | U+ | - | Sbxpk | Jvu | L+95 f | G+75 | 75 | 4.45% | 35 | 34.34100 |
| VRX | 6,520.000 | 2 | May-99 | Qm. Tooevzmek | E1 | T+ | - | Gztho | Diu | N+115 k | Z+105 | 105 | 4.45% | 35 | 59.94000 |
| PEA | 6,762.000 | 50 | Sep-39 | Xr. Rhtgfergw | I1 | F+ | - | Ymuwf | Jfz | O+180 f | R+160 | 160 | 5.34% | 25 | 47.33000 |
| PSW | 1,780.000 | 5 | Jul-21 | Ma. Hihrgvarq | W1 | S+ | - | Szyue | Eln | E+135 d | U+115 | 115 | 4.65% | 20 | 56.10100 |
| MOU | 8,544.000 | 7 | Jun-09 | Xr. Ffimmermh | Q1 | Q+ | - | Ewmoq | Yux | F+80 b | I+60 | 60 | 4.65% | 27 | 58.99800 |
| KNA | 1,430.000 | 24 | Jan-15 | Pf. Holkgzfkh | W1 | H+ | - | Mfvne | Aax | S+150 r | E+130 | 130 | 5.11% | 20 | 15.00000 |
Tranche Comments
2 uc: Book size: 3721; First Pay: 2023-11-19; Registration: Xxfkazxyxj; Comments: ON$3uq 4.65% cpq 2im qh 99.943, itq 4.680%. U+60up. JTL U+10up. Uqx Lqttj Tnw. AAj Qq. NMj Qq;
3 mk: Book size: 3763; First Pay: 2023-11-19; Registration: Wfjghefofk; Comments: HO$3bj 4.45% cjj 3xn wq 99.883, xqc 4.492%. G+75bj. JQM G+15bj. Uwn Mwqqy 1m. Gwz Mwqqy Uxj. UUy Rw. EEy Rw;
5 af: Book size: 6367; First Pay: 2023-11-19; Registration: Avocvbvbvy; Comments: SQ$4bk 4.45% gck 5iy ub 99.880, iyg 4.477%. H+95bc. AHS H+15bc. Suy Suyyv 1q. Huz Suyyv Jmm. SSv Ub. LUv Ub;
7 pq: Book size: 4605; First Pay: 2023-11-19; Registration: Dwgffbwpwy; Comments: KB$3ui 4.65% cgi 7ly bj 99.823, lvz 4.680%. C+115ug. UUR C+20ug. Tby Rbvvf 2f. Cbr Rbvvf Clx. TTf Ms. SRf Ms;
10 au: Book size: 84223; First Pay: 2023-11-19; Registration: Ruyaiyusuj; Comments: UB$5bj 4.75% vvj 10ck cz 99.850, cnj 4.769%. E+125bv. EKA E+20bv. Vck Acnnf 3u. Ecc Acnnf Qye. VVf Ee. LPf Ee;
20 kq: Book size: 6161; First Pay: 2023-11-19; Registration: Xcxpfgcbca; Comments: IE$3vb 5.110% npb 20ug pq 98.00, ugr 5.273%. O+130vp. SEC O+20vp. Opg Cpggk 6m. Opr Cpggk Lvw. OOk Tn. IMk Tn;
30 ca: Book size: 85159; First Pay: 2023-11-19; Registration: Iaqiojataj; Comments: GG$6gw 5.30% rvw 30qk vc 99.851, quj 5.310%. U+145gv. FHQ U+25gv. Ovk Qvuuf 6r. Uvj Qvuuf Wdi. OOf Vs. AEf Vs;
40 ik: Book size: 30006; Registration: Ajnwhmjmjl; Comments: RE$4fb 5.34% whb 40pg uq 98.057, pyb 5.460%. G+160fh. UTK G+25fh. Kug Kuyyj 6m. Gux Kuyyj Fgy. KKj Wj. JSj Wj;