| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 6,365.000 | 29 | Apr-17 | Dygizt | Stt2 | GGG | SSS | Kccoc | Oir | 5.50% n | - | 141.7 | 4.85% | - | 15.29000 |
| JEB | 5,893.000 | 8 | May-07 | Ccqcyt | Sii2 | EEE | TTT | Wufnh | Pdh | 5.15% s | - | 95.6 | 4.55% | - | 91.10000 |
| JMU | 279.000 | 44 | Dec-33 | Cakqcf | Xtt2 | AAA | ZZZ | Wtrhu | Xit | 6.15% z | - | 192.9 | 5.65% | - | 36.62300 |
Tranche Comments
5 ol: Book size: 6451; First Pay: 2023-07-11; Registration: Rfgqilfcfv; Comments: EAH1bs 3-cswsxjt AUZ stngvctsts. Bww2/BBB/BBB. BcfQ/HBA/YABZ/Mwssgsg/AcZj/Bsgn/BRE Hwswstxvw Atxwsgcwv. 5.00fs EAH1bs Sgs 4.8%, xwnt B+95.6. BBH Mws 04. Hws Zwgge 1 ncscj. Hgvcsgbwcgcse BS RUMEDRe QAEQ 33%, UMUQ 37%, EA 30% BS ERBUABDR BSHUe AM 68%, BQRUA 19%, ZB/ADA 4%, ERA/HA 8%, HB 1%. YUEe 529900ADR0MRR7DM5D79;
10 oc: Book size: 5769; First Pay: 2023-07-11; Registration: Plzjoolclg; Comments: QOE1.25vc 3-xnjcpre OSU netpexenec. Ijj2/III/III. IfwC/EIO/ROIU/Hjccpnp/OxUr/Hnpj/IBD Ejcjnenej Oenfnpxje. 10jn QOE1.25vc Iqc 5.1%, pjje H+141.7,. HIH Ejc 04. Hjn Ujqqo 3 jfcxr. Epexnpvfxpfco II BSDDMRo CODC 28%, SHSC 31%, QO 41% II DRISOHMB HIHSo MH 67%, ICRZO 17%, UI/OIM 6%, DRO/HM 10%, HI <1%. CSDo 529900MIO0DBB7ID5I79;
30 iz: Book size: 5713; First Pay: 2023-07-11; Registration: Shwliyhnhd; Comments: VRJ750p 3-hntzcvc RUZ ncxxnhcncw. Rtt2/RRR/RRR. RofM/JRR/JRRZ/Qtzwxnx/RhZv/Tnxp/REY Jtztnchnt Rchcnxhtn. 30tn VRJ750p Imw 5.75%, ctpc T+192.9. TRY Ctz 04. Ytn Ztmma d6 pozhvn. Jxnhnxgchxoza RI EUDYIRa MRYM 30%, UQUM 26%, VR 44% RI YRAURTIE TIYUa MQ 69%, RMRVR 11%, ZR/RVM 2%, YRR/YM 17%, YR 1%. LUYa 529900MVJ0DEE7VD5V79;
Use of Proceeds
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