CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELR | 2,489.000 | 1 | Oct-94 | Gq. Mnippaqpy | O1 | N+ | - | Rtmgp | Pxq | K+95 c | Q+75 | 75 | 4.45% | 35 | 15.66900 |
WRP | 2,436.000 | 70 | Jun-49 | Kf. Cxlhkvfhm | K1 | E+ | - | Okxxo | Yzh | Y+180 q | Y+160 | 160 | 5.34% | 25 | 60.72000 |
CHM | 1,792.000 | 5 | Jan-22 | Nw. Vlvoluwom | J1 | B+ | - | Imsgu | Ttz | K+80 g | B+60 | 60 | 4.65% | 27 | 42.81000 |
UUM | 8,001.000 | 4 | Jun-99 | Sp. Etqvcapva | G1 | E+ | - | Qzfrw | Ros | M+135 a | A+115 | 115 | 4.65% | 20 | 87.60300 |
CEI | 8,284.000 | 64 | Sep-22 | Jz. Urmiffziz | P1 | I+ | - | Fkvbd | Jgo | R+145 m | V+125 | 125 | 4.75% | 25 | 46.39000 |
BHT | 1,611.000 | 7 | Sep-16 | Rb. Hfmblgbbn | M1 | O+ | - | Itzls | Qmy | H+115 j | M+105 | 105 | 4.45% | 35 | 55.79000 |
OUQ | 5,924.000 | 13 | Jun-17 | Xb. Rrjpqybpc | V1 | W+ | - | Xcook | Kan | Q+150 i | X+130 | 130 | 5.11% | 20 | 57.00000 |
APQ | 6,903.000 | 37 | Jun-39 | Li. Omybzlibt | G1 | W+ | - | Drrzk | Uak | A+165 y | S+145 | 145 | 5.30% | 30 | 22.74100 |
Tranche Comments
2 dd: Book size: 4003; First Pay: 2023-11-19; Registration: Byvbkfyzyu; Comments: TE$3qg 4.65% ffg 2zr nn 99.943, zwc 4.680%. U+60qf. GUT U+10qf. Uny Tnwwv Inc. AAv Ac. TFv Ac;
3 st: Book size: 9192; First Pay: 2023-11-19; Registration: Rchkoxcsch; Comments: GI$3qz 4.45% shz 3va ih 99.883, vch 4.492%. J+75qh. LWI J+15qh. Lia Iiccj 1a. Jir Iiccj Ryl. LLj Ks. IWj Ks;
5 ku: Book size: 5372; First Pay: 2023-11-19; Registration: Tefnukeiet; Comments: ZE$4qb 4.45% nzb 5va uw 99.880, vfa 4.477%. H+95qz. GEK H+15qz. Rua Kuffh 1c. Hug Kuffh Uci. RRh Jy. BFh Jy;
7 it: Book size: 7454; First Pay: 2023-11-19; Registration: Spihipprpp; Comments: JZ$3hl 4.65% wbl 7cf vn 99.823, czy 4.680%. A+115hb. BPK A+20hb. Ovf Kvzzr 2b. Avt Kvzzr Clp. OOr Pn. WAr Pn;
10 mu: Book size: 62082; First Pay: 2023-11-19; Registration: Uccmjbczcm; Comments: VJ$5gi 4.75% qni 10ru zj 99.850, rzh 4.769%. V+125gn. FIC V+20gn. Izu Czzzv 3k. Vzp Czzzv Uir. IIv Fu. HUv Fu;
20 tr: Book size: 6995; First Pay: 2023-11-19; Registration: Dqgocaqfqe; Comments: QG$3gw 5.110% wjw 20pb jr 98.00, pzt 5.273%. B+130gj. JVV B+20gj. Ajb Vjzzy 6r. Bjr Vjzzy Rvs. AAy Yb. ATy Yb;
30 pn: Book size: 66473; First Pay: 2023-11-19; Registration: Wbnzolbhbh; Comments: CS$6iz 5.30% guz 30pz ky 99.851, pnl 5.310%. O+145iu. URH O+25iu. Hkz Hknnd 6m. Okj Hknnd Gka. HHd Ak. CKd Ak;
40 he: Book size: 71889; Registration: Abyawkbrbh; Comments: OK$4cp 5.34% gup 40ll lb 98.057, lic 5.460%. U+160cu. OWT U+25cu. Vll Tliiq 6i. Ull Tliiq Biw. VVq Up. FCq Up;