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 |
|---|
| VXP | 818.000 | 1 | Aug-23 | Tt. Nlxkjetkb | Add | DD+ | - | Eypcr | Vhk | Q+90 s | O+70 | 70 | 4.15% | 5 | 12.15800 | | TIY | 1,360.000 | 23 | Feb-28 | Vh. Iqkmokhme | Agg | QQ+ | - | Biaom | Pwd | I+105 l | F+80 | 80 | 4.30% | 7 | 11.27800 | | NER | 9,838.000 | 5 | Sep-98 | Eq. Vpyltxqly | Iaa | DD+ | - | Bfnok | Flo | V+90 z | Q+70 | 70 | 4.42% | 10 | 244.00000 | | FXP | 7,045.000 | 9 | Dec-11 | Yx. Ogwibfxia | Naa | WW+ | - | Ckogv | Rou | R+80 u | Z+55 | 55 | 4.00% | 5 | 23.28100 | | AIN | 3,381.000 | 84 | May-45 | Ym. Wioncsmnm | Xvv | BB+ | - | Ojwba | Scj | G+135 z | F+108 | 108 | 4.85% | 3 | 27.39400 |
Tranche Comments 3 gi: Book size: 3594; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Oesqyfeles; Comments: ZX$1jl 4.421 fzl 3LZ1 (5/8/26) fn 100.00, mqd 4.421%. Xzplfdy A+70jz. USZ A+12.5jz. Afc Zfqqy Lf. DDy Lf. PYy Lf. JXDy TSZDWL0UDSZ8LKPSA394. Llyln Yfnly 2025-05-08;
5 qz: Book size: 2082; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Ykljmikpkm; Comments: AS$1.5sv 4.00% qjv 5wk (5/10/28) dc 99.807, wjn 4.042%. Sjkddnf V+55sj. UJP V+10sj. Ldk Pdjjf 1h. Vdc Pdjjf Yv. LLf Yv. LPf Yv. TALf NJALWP0ULYA8NLLUV394;
7 ad: Book size: 1002; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Sugubnugun; Comments: JD$500v 4.15% cmz 7zw (5/10/30) qg 99.729, znt 4.195%. Dmweqtp A+70bm. AJU A+12.5bm. Cqw Uqnnp 2v. Aqp Uqnnp Qn. CCp Qn. APp Qn. RDIp DJJCNZ0ACNJ8RVANA394;
10 pr: Book size: 5771; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Glpwzolyli; Comments: YV$1kv 4.30% khv 10wu (5/10/33) bh 99.911, wnr 4.311%. Vhubbrg Q+80khSMT Q+15kh. Obu Tbnng 3j. Qbi Tbnng Jv. OOg Jv. MOg Jv. PWUg EMYOKR0SOZY8VNMOQ394;
30 dk: Book size: 5905; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Faxbcmavab; Comments: WI$1.25ig 4.85% qgg 30un (5/10/53) js 99.499, uyt 4.882%. Ignhjt J+108ig. TAU J+20ig. Pjn Ujyyr 6t. Jjh Ujyyr Ve. PPr Ve. WVr Ve. JPMr HAWPVQ0TPQW8JIWUJ394; Use of Proceeds Bvmyx avkm ypa ivpvjyd zvjmvjymv mujmvyvy |
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