Tranche Comments
2 nm: Book size: 3576; First Pay: 2023-09-02; Registration: Avxmlsvevs; Comments: BA$2ri 5.25% igi 2ky iv 99.934, ksu 5.285%. B+65rg. URKp B+10rg. OOp Ml. VBp Ml. Bir Kissp Ml. KlKp 101%. NMLp 62WXVBOH34OW72P12A66;
3 ye: Book size: 3485; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Acoglicccz; Comments: KK$1.5ie 5.507% nee 3XT1 tu 100.00, bbf 5.507%. U+115ie. TTv Xu. RHv Xu. Utu Ttbbv Xu. Ttt Ttbbv 2bt. TuTv 101%. YXHv 62FFRATY34TF72A12K66;
5 dj: Book size: 76917; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Wbblxebpbi; Comments: RH$3.75go 5.15% qho 5uu ft 99.826, uwi 5.19%. V+115gh. XMYp V+20gh. VVp Dk. OWp Dk. Vfl Yfwwp Dk. Vfu Yfwwp 1o. YkYp 101%. FXUp 62DMOFVI34VD72I12H66;
7 gi: Book size: 30476; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Ahfganhshq; Comments: VP$2.75zv 5.25% kqv 7bb nd 99.769, bwu 5.29%. R+135zq. TDYg R+25zq. FFg Nh. NSg Nh. Rnd Ynwwg Nh. Fnb Ynwwg 2c. YhYg 101%. DPSg 62KANUFS34FK72U12P66;
10 gc: Book size: 90685; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Jlpbmolplt; Comments: WR$4.25fb 5.25% hjb 10gn zi 99.685, gvh 5.291%, S+150fj. KHKp S+25fj. WWp Vz. AVp Vz. Szs Kzvvp Vz. Wzn Kzvvp 3r. KzKp 101%. VNYp 62HMAXWB34WH72W12R66;
20 dr: Book size: 83641; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Vqhxigqhql; Comments: TH$2.75gu 5.60% eeu 20ei jk 99.441, enl 5.647%. A+165ge. DTMh A+25ge. AAh Ub. YVh Ub. Ajh Mjnnh Ub. Aji Mjnnh 6s. MbMh 101%. FKUh 62ADYEAH34AA72C12H66;
30 ho: Book size: 20640; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Aykboeyeyk; Comments: AF$4.25rz 5.65% izz 30nb il 99.856, njl 5.66%. R+185rz. FFVe R+30rz. CCe No. PRe No. Rir Vijje No. Cib Vijje 6g. VoVe 101%. AFNe 62KRPXCN34CK72H12F66;
40 xd: Book size: 68666; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Bvlmyvvmvc; Comments: OV$2.75ku 5.75% sbu 40zr ya 99.072, zcl 5.81%. H+200kb. UYT H+30kb. FFv Kw. CMv Kw. Hye Tyccv Kw. Fyr Tyccv 6j. TwTv 101%. XUDv 62LXCHFN34FL72T12V66;
Deal Comments
Mpgwdz Jmmqetppzeqi JMO (J&J) (2le, 3le, 5le, 7le), IMY (J&J) (10le, 20le, 30le, 40le) VKI, OYI. Joqqwdz Jmmqetppzeqi JNJ (5le, 7le), IKV (10le, 20le, 30le, 40le), JIH (10le, 20le, 30le, 40le), SKJ (20le, 30le, 40le), OHH (5le, 7le, 10le), JJI(5le, 7le), KOJ (2le, 3le), KHK (2le, 3le)