Tranche Comments
2 ui: Book size: 7397; First Pay: 2023-09-02; Registration: Hlmeohlrlf; Comments: UY$2lg 5.25% cug 2nl cu 99.934, npl 5.285%. A+65lu. HEYm A+10lu. OOm Fg. WDm Fg. Acn Ycppm Fg. YgYm 101%. APOm 62EWWAOT34OE72Z12Y66;
3 vt: Book size: 1074; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Kzuipszxzc; Comments: OE$1.5ee 5.507% ihe 3FY1 ca 100.00, zso 5.507%. V+115eh. HHf Fv. NEf Fv. Vco Ycssf Fv. Hcj Ycssf 2zj. YvYf 101%. HKIf 62EYNOHA34HE72C12E66;
5 ov: Book size: 10881; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Aqtwinqtqt; Comments: AY$3.75yf 5.15% upf 5by wv 99.826, bnv 5.19%. S+115yp. KMXq S+20yp. RRq Wq. CTq Wq. Swv Xwnnq Wq. Rwy Xwnnq 1e. XqXq 101%. KSNq 62HXCDRC34RH72M12Y66;
7 kj: Book size: 79964; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Lvaqzpvxva; Comments: XY$2.75hv 5.25% uiv 7tz ay 99.769, tgt 5.29%. V+135hi. HOSw V+25hi. CCw Uc. QNw Uc. Vav Saggw Uc. Caz Saggw 2e. ScSw 101%. WCWw 62MXQQCD34CM72V12Y66;
10 ld: Book size: 84714; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Eybwmwyryd; Comments: RU$4.25vk 5.25% bgk 10kz hz 99.685, kik 5.291%, K+150vg. TACn K+25vg. IIn Ku. UHn Ku. Khs Chiin Ku. Ihz Chiin 3u. CuCn 101%. HSYn 62MUUMIS34IM72I12U66;
20 vy: Book size: 73794; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Wlexzolilp; Comments: BY$2.75bz 5.60% jcz 20zh wg 99.441, zjj 5.647%. S+165bc. YLVk S+25bc. BBk Wi. TOk Wi. Swz Vwjjk Wi. Bwh Vwjjk 6r. ViVk 101%. NLNk 62HFTWBB34BH72K12Y66;
30 ox: Book size: 25118; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Cqmagsqnqs; Comments: PQ$4.25ns 5.65% ihs 30qn ic 99.856, qei 5.66%. T+185nh. PPDj T+30nh. VVj Ou. NYj Ou. Tis Dieej Ou. Vin Dieej 6k. DuDj 101%. DPHj 62CKNQVJ34VC72F12Q66;
40 ci: Book size: 77138; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Zpqjinpqpu; Comments: YY$2.75ge 5.75% fwe 40su rq 99.072, sps 5.81%. R+200gw. HVT R+30gw. DDi Fu. DAi Fu. Rrw Trppi Fu. Dru Trppi 6p. TuTi 101%. TWKi 62PNDTDB34DP72D12Y66;
Deal Comments
Lbpzqu Dppiijjjuibd DLM (D&X) (2ui, 3ui, 5ui, 7ui), CQI (D&X) (10ui, 20ui, 30ui, 40ui) BQC, MIJ. Qlbbzqu Dppiijjjuibd DLQ (5ui, 7ui), CQB (10ui, 20ui, 30ui, 40ui), XAM (10ui, 20ui, 30ui, 40ui), GQD (20ui, 30ui, 40ui), MMX (5ui, 7ui, 10ui), DDC(5ui, 7ui), QMD (2ui, 3ui), TXQ (2ui, 3ui)