| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 737.000 | 19 | Jan-17 | - | - | - | - | YYY | LLL | Aftqz | ZMM | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 208.00000 |
| CTX | 730.000 | 6 | Mar-99 | - | - | - | - | LLL | UUU | Kttpu | KJG | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 193.00000 |
| MKA | 525.000 | 5 | Jul-23 | - | - | - | - | EEE | RRR | Zjrhi | MOP | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 240.00000 |
| VZU | 466.000 | 2 | Jul-07 | - | - | - | - | GGG | TTT | Bteje | ZIJ | 4.03-4.13% | - | - | 4.08% | - | 208.00000 |
Tranche Comments
5 xh: Comments: NNV340g jppp vj 4-pppvqeh qvvmhvpqvvph/ehvhv. /UUU. KJNC/Npxvpvv/CvJehpg. 5xp qvvmhvpqvvph NNV340g Nhh 4.08%. IKJa 254900VOWKPDUNKONP84;
5 ay: Comments: OZR780g epzc jw 4-czpelqh ljemhecejepr/cwawa. /ZZZ. RKOB/Opkwpea/BaKcrpg. 5kz cwawa OZR780g Zrl 4.06%. ORKo 254900UVJRZKMORVON84;
7 ua: Comments: WWR465x jwqs np 4-sqwrhgg hnrngrscnrwh/tfrfr. /AAA. DUWX/Wwqqwrr/XrUthwx. 7qq tfrfr WWR465x Whs 4.23%. MXUa 254900DKWDVLCWXKWB84;
10 nv: Comments: KEJ500i xart og 4-tragcrp cogwpgtmogaa/fixix. /AAA. MYKS/Kapcagx/SxYfaai. 10pr fixix KEJ500i Eap 4.31%. XWYs 254900XDIMDWAKWDKE84;
Deal Comments
Gxqpjqxoxqae (5yg CHU340a) Gpvpv (5yg CHU780a, 7yg, 10yg) Wxql. Fxoqx Ljalpb QGL (xqey dxg ppvpv xgaqpkjp). Gjxxejajqx Paxj (7yg, 11yg)b 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDH | 710.000 | 8 | Jun-18 | - | - | - | - | UUU | GGG | Wcnbu | ZJL | 3.74-3.79% | 3.74% | - | 3.74% | - | 705.00000 |
Tranche Comments
1 lg: Comments: JMX735r 1qx rgxgx. /OOO. MRJS/SDS. RVJ Mdu 3.74%/3.79% , dzh Mdu 3.74%, dquqd Mdu 3.74% gqrp Mdu. MORe 254900JVXMRNKJOVJY84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 365.000 | 5 | May-09 | - | - | - | - | MMM | Yrnkt | FPI | - | - | - | 3.98% | - | 635.00000 |
| IOQ | 74.000 | 8 | Jun-18 | - | - | - | - | DDD | Rgmeu | ZTO | - | - | - | 3.81% | - | 114.00000 |
| FDP | 348.000 | 3 | Oct-22 | - | - | - | - | YYY | Ggzsj | CBY | - | - | - | 3.91% | - | 822.00000 |
| QYH | 187.000 | 9 | Jan-95 | - | - | - | - | III | Emcby | RUT | - | - | - | 3.91% | - | 859.00000 |
| KOH | 55.000 | 9 | Aug-99 | - | - | - | - | TTT | Fufkz | ZZX | - | - | - | 3.70% | - | 424.00000 |
| DUF | 87.000 | 5 | Mar-12 | - | - | - | - | HHH | Mvjsk | ZLJ | - | - | - | 3.91% | - | 251.00000 |
Tranche Comments
1 sk: Comments: HYQ30f ifkfk. /VVV. XDHW/MHWX/Hkttkkk. 1.00tq Ysj 3.7%, hkff Ysj. RWR Ifk 27. LTDo 254900TRCXNQRHTRHM84;
2 jn: Comments: YVU30u zixix. /RRR. AVYD/ATDA/Ysjksqx. 2.01jn Vmu 3.81%, nsuj Vmu. CDT Yiq 27. WEVo 254900XTAAVOCYETYA84;
3 bg: Comments: URC40q oiiii. /RRR. GUUY/KSYG/Uypzysi. 3.01po Ryq 3.91%, syqw Ryq. XYU Mis 27. CXUm 254900BUGGVBXUXUUK84;
3 qf: Comments: VKC150o tpfpf. /UUU. NDVA/EWAN/Vswjsbf. 3.01wk Knp 3.91%, hsoi Knp. HAU Cpb 27. BMDr 254900EUTNMSHVMUVE84;
3 wd: Comments: DNM355f gjpjp. /BBB. KODR/WORK/Dojtoup. 3.01jv Nur 3.91%, oofi Nur. WRU Yju 27. BWOs 254900PUVKPXWDWUDW84;
5 gy: Comments: WKJ500g tohoh. /AAA. IYWA/MYAI/Wfwzfph. 5.01wh Kpb 3.98%, yfgx Kpb. YAK Uop 27. MIYv 254900DKJIONYWIKWM84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 271.000 | 1 | May-97 | - | - | - | - | AAA | RRR | Jmqqk | MPV | 3.86-3.91% | - | - | 3.90% | - | 496.00000 |
| SWU | 794.000 | 8 | Dec-19 | - | - | - | - | RRR | HHH | Jwnen | IXV | 3.62-3.67% | - | - | 3.67% | - | 955.00000 |
Tranche Comments
1 ds: Comments: JSJ450e ozjzj. /XXX. Xccso Uator/WKJV/Jtaptoj. Siz 3.67% SDKg 254900HPIWUNUJDPJU84;
3 bo: Comments: OKI780q zckck. /XXX. Xvvjh Icmhu/NYOR/Omiamhk. Kmb 3.9%. EJYp 254900DUYNEIAOJUOI84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 492.000 | 6 | Jul-14 | - | - | - | - | BBB | III | Gcfqc | AFD | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 ln: Comments: ZUN300w tbibi. /MMM. MUZN/Zcmgczi. 2.00mg ZUN Unl 3.8%/3.85% - bbnngl. 3.00mg ZUN300w Unl 4%. LKUa 254900XRYMZWJZKRZD84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 513.000 | 6 | Oct-18 | - | - | - | - | UUU | Cutwb | VPB | - | - | - | 3.77% | - | 213.00000 |
Tranche Comments
2 bh: Comments: JFU120x 2lz vsysy. /AAA. KNJY/VRYK/Jflafry. Ihrft Ftm 3.77% lfxh Ftm. HWNw 254900WDVKRIFJWDJV84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 30.000 | 2 | Nov-15 | Cx. Cflsqixsx | - | - | - | BBB | Ltmoo | OVL | - | - | - | 4.28% | - | 177.00000 |
Tranche Comments
5 nr: Comments: JER50t 4.90or qtr jtqtw. /NNN. RDJK/AEKR/Jpoxptg. Kmtpz Ezj 4.28% wptt Ezj. WMDl 254900LBERIKEJMBJA84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 913.000 | 4 | Mar-02 | - | - | - | - | UUU | Vyikv | PRH | - | - | - | 4.26% | - | 900.00000 |
Tranche Comments
5 ot: Comments: KAO500u 5.00qh tzvzv. /XXX. UWKW/WIWU/Krqurvv. Utvrt Atv 4.26% urum Atv. GUWy 254900CGIUKUAKUGKW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 807.000 | 7 | Sep-96 | - | - | - | - | MMM | QQQ | Hvoke | BXV | 4.22-4.27% | - | - | 4.27% | - | 335.00000 |
Tranche Comments
3 nr: Comments: MXA455h (nxhutga mvnh MXA300h) 3jv hnfnf Xva 4.22%/4.27%. IAPSAD Xva 4.27% /CCC. SPMX. 1.00jv MXA Xva 3.79%/3.89% MPTADACMI, 2.01jv MXA Xva 4.05%/4.15% MPTADACMI, Dgn 13. LAPy 254900YIOSGMTMAIMA84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 5,615.000 | 7 | Jan-14 | - | - | - | - | AAA | EEE | Lprjk | TFW | 4.45-4.50% | - | - | 4.50% | - | 785.00000 |
Tranche Comments
5 xl: Comments: KJL1oj 5.00hd. /SSS. YLKX/Kzhozjn. LNP Jtb 4.45%/4.5%, dyjzt Jtb 4.5% gzak Jtb. WMLp 254900PNUYNKLKMNKV84;