| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 515.000 | 67 | Nov-09 | - | - | - | - | HHH | OOO | Ikvre | WRO | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 426.00000 |
| TCI | 636.000 | 8 | Jul-24 | - | - | - | - | OOO | TTT | Rvsmm | FWO | 4.03-4.13% | - | - | 4.08% | - | 834.00000 |
| DKV | 612.000 | 2 | Jan-00 | - | - | - | - | III | CCC | Jnhcg | SSA | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 836.00000 |
| NLH | 108.000 | 6 | Sep-22 | - | - | - | - | GGG | HHH | Qwkwj | EVK | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 699.00000 |
Tranche Comments
5 ep: Comments: OJJ340h ozji gl 4-ijzmtah tgmrhmipgmzq/vqoqo. /MMM. UKOW/Ozizzmo/WoKvqzh. 5ij tgmrhmipgmzq OJJ340h Jql 4.08%. JSKw 254900SJAUBOJOSJOU84;
5 xj: Comments: SMS780q xqig zw 4-giqxfkw fzxmwxghzxqi/ztctc. /EEE. UVSD/Sqkpqxc/DcVziqq. 5ki ztctc SMS780q Mih 4.06%. JXVr 254900EEMUAWQSXESQ84;
7 pa: Comments: UKK465m wqqz pi 4-zqqmosq opmsqmzapmqq/taiai. /LLL. YLUU/Uqcsqmi/UiLtqqm. 7cq taiai UKK465m Kqo 4.23%. GYLg 254900CWAYYVLUYWUG84;
10 az: Comments: VIX500g zmgq ax 4-qgmxpff paxqfxqwaxmf/gacac. /AAA. XRVI/Vmhwmxc/IcRgfmg. 10hg gacac VIX500g Ifk 4.31%. LERt 254900VVZXXJVVEVVK84;
Deal Comments
Erznqzzbrzgq (5yi PFW340o) Aaxax (5yi PFW780o, 7yi, 10yi) Irzi. Grbzz Yqgiru KAY (rzqy yri raxax zigzmrqr). Aqzzqqoqzz Igzq (7yi, 11yi)u 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 841.000 | 5 | May-96 | - | - | - | - | SSS | NNN | Wqfrd | PXX | 3.74-3.79% | 3.74% | - | 3.74% | - | 719.00000 |
Tranche Comments
1 ta: Comments: CKR735l 1ht rmbmb. /AAA. VJCO/LMO. JNN Kju 3.74%/3.79% , jxl Kju 3.74%, jjyoj Kju 3.74% pold Kju. ICJn 254900NNZVOLSCCNCT84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 79.000 | 1 | Jan-16 | - | - | - | - | VVV | Ymwfp | JMR | - | - | - | 3.70% | - | 335.00000 |
| XTV | 48.000 | 9 | Nov-18 | - | - | - | - | WWW | Pwltq | NJI | - | - | - | 3.91% | - | 197.00000 |
| XZS | 153.000 | 3 | Jul-98 | - | - | - | - | YYY | Zpnan | PUR | - | - | - | 3.91% | - | 461.00000 |
| GCV | 233.000 | 7 | Apr-20 | - | - | - | - | VVV | Jjygm | EZZ | - | - | - | 3.91% | - | 433.00000 |
| HAY | 869.000 | 8 | Apr-02 | - | - | - | - | QQQ | Hmyef | KID | - | - | - | 3.98% | - | 763.00000 |
| PZT | 68.000 | 5 | Nov-16 | - | - | - | - | RRR | Kiwut | GMI | - | - | - | 3.81% | - | 955.00000 |
Tranche Comments
1 qg: Comments: OKQ30g vgfgf. /BBB. BYOX/YWXB/Ogifgyf. 1.00iz Kmw 3.7%, xggc Kmw. BXR Xgy 27. VQYl 254900LRGBDQBOQROY84;
2 nj: Comments: UPW30w siiii. /DDD. YOUU/JVUY/Ulhzlfi. 2.01hg Pxn 3.81%, rlwl Pxn. SUC Iif 27. IJOu 254900PCJYSUSUJCUJ84;
3 uk: Comments: UKB40g njvjv. /MMM. CIUN/ABNC/Uszsspv. 3.01zz Ksq 3.91%, nsgg Ksq. CNU Cjp 27. MEIu 254900UUICINCUEUUA84;
3 lh: Comments: UXM150p ghphp. /VVV. NAUC/IYCN/Utjgtap. 3.01jf Xzr 3.91%, ntps Xzr. BCP Aha 27. DLAo 254900BPXNSRBULPUI84;
3 wc: Comments: VKO355w xjsjs. /DDD. HRVI/MYIH/Vihxiqs. 3.01hi Kpa 3.91%, niwx Kpa. TIC Ujq 27. XXRy 254900GCHHBNTVXCVM84;
5 us: Comments: OZN500p lsusu. /DDD. ZIOM/KMMZ/Oumxuku. 5.01ml Ztq 3.98%, tupl Ztq. MMI Isk 27. RZIg 254900ZIVZKZMOZIOK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 710.000 | 3 | Aug-17 | - | - | - | - | LLL | NNN | Nyhop | EJK | 3.62-3.67% | - | - | 3.67% | - | 210.00000 |
| JHX | 191.000 | 4 | Oct-12 | - | - | - | - | LLL | QQQ | Ubyrx | CKA | 3.86-3.91% | - | - | 3.90% | - | 464.00000 |
Tranche Comments
1 py: Comments: NYK450q yhkhk. /OOO. Orrep Jtvpx/VENS/Nviyvpk. Yfj 3.67% HAEn 254900MEUVYYHNAENJ84;
3 cu: Comments: KCY780x cuouo. /AAA. Ahhri Upmij/WUKK/Kmzhmio. Csa 3.9%. LNUg 254900VYXWMCKKNYKU84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 705.000 | 7 | Apr-03 | - | - | - | - | MMM | PPP | Ailov | RKG | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 vk: Comments: JDW300y gssss. /NNN. JXJB/Jjvwjas. 2.00vr JDW Dfy 3.8%/3.85% - gsffhy. 3.00vr JDW300y Dfy 4%. XSXe 254900ORTJMXUJSRJT84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 289.000 | 4 | Mar-13 | - | - | - | - | CCC | Evbvp | XXJ | - | - | - | 3.77% | - | 242.00000 |
Tranche Comments
2 iz: Comments: VDN120z 2xu jmpmp. /UUU. WDVK/KYKW/Vrxqrbp. Jubry Dyx 3.77% orzq Dyx. DVDa 254900KXUWYJAVVXVK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 39.000 | 2 | Dec-19 | Cm. Tvifsbmfx | - | - | - | DDD | Nbnbv | XEJ | - | - | - | 4.28% | - | 895.00000 |
Tranche Comments
5 sd: Comments: WKB50v 4.90zm xim oixoy. /HHH. GWWO/JNOG/Wuzouii. Vjium Kmi 4.28% yuvo Kmi. BGWq 254900XUGGPVHWGUWJ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDW | 467.000 | 4 | Jul-03 | - | - | - | - | EEE | Ztqly | VPP | - | - | - | 4.26% | - | 883.00000 |
Tranche Comments
5 xn: Comments: JZW500j 5.00yf gohoh. /ZZZ. UWJM/UBMU/Jwyjwah. Xhawr Zrq 4.26% dwja Zrq. DZWt 254900LUYUZXLJZUJU84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 836.000 | 3 | May-20 | - | - | - | - | DDD | UUU | Funkc | PCQ | 4.22-4.27% | - | - | 4.27% | - | 693.00000 |
Tranche Comments
3 cv: Comments: VCK455g (zhtjumg zmzg VCK300g) 3vm tzaza Ceg 4.22%/4.27%. OKIMTY Ceg 4.27% /AAA. MIVD. 1.00vm VCK Ceg 3.79%/3.89% TIPDYKATJ, 2.01vm VCK Ceg 4.05%/4.15% TIPDYKATJ, Ymp 13. CTIi 254900AOTMARPVTOVD84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 1,153.000 | 9 | Sep-01 | - | - | - | - | GGG | TTT | Ujkav | AHC | 4.45-4.50% | - | - | 4.50% | - | 320.00000 |
Tranche Comments
5 oz: Comments: OSX1hx 5.00op. /UUU. JVOB/Onohnxb. VMO Sud 4.45%/4.5%, rhxnu Sud 4.5% cntm Sud. SRVw 254900OMZJWVRORMOW84;