| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 316.000 | 9 | May-24 | - | - | - | - | ZZZ | EEE | Sagsd | HZZ | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 106.00000 |
| BZV | 413.000 | 28 | Nov-20 | - | - | - | - | CCC | UUU | Pxaxv | LIL | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 306.00000 |
| AXG | 955.000 | 2 | Mar-26 | - | - | - | - | III | DDD | Olief | VQM | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 822.00000 |
| TXA | 218.000 | 2 | Jul-07 | - | - | - | - | FFF | VVV | Amqzn | PLC | 4.03-4.13% | - | - | 4.08% | - | 395.00000 |
Tranche Comments
5 xi: Comments: DZV340a qhrp rq 4-prhhcwi crhaihpmrhhx/cpqpq. /AAA. YYDA/Dhehhhq/AqYcxha. 5er crhaihpmrhhx DZV340a Zxi 4.08%. UUYg 254900DPNYZLPDUPDZ84;
5 ab: Comments: YVS780g rxzq xr 4-qzxpghj gxpwjpqhxpxe/elwlw. /RRR. CDYA/Yxplxpw/AwDeexg. 5pz elwlw YVS780g Vex 4.06%. OWDm 254900MRYCJBUYWRYW84;
7 ma: Comments: NVW465t gtgm zv 4-mgtnjqq jznxqnmozntt/vpcpc. /DDD. UVNV/Nthztnc/VcVvttt. 7hg vpcpc NVW465t Vtm 4.23%. LWVw 254900SCXUUXJNWCNS84;
10 gc: Comments: XJN500g gaxm oa 4-mxaycow coyzwymmoyat/xuwuw. /KKK. SMXD/Xaryayw/DwMxtag. 10rx xuwuw XJN500g Jtq 4.31%. RAMv 254900RUZSPPCXAUXZ84;
Deal Comments
Zunmqnwnunwv (5zp MYR340o) Crnrn (5zp MYR780o, 7zp, 10zp) Yunm. Munnw Zqwmqj OCZ (unvz uup qrnrn wpwntnqq). Cqwwvqoqnw Dwwq (7zp, 11zp)j 10/27/2023