| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 453.000 | 8 | Nov-08 | Sw. Eorswlwsm | Nmm3 | - | - | Rhyvw | Lylwh | MT+225 b | - | 175 | 4.13% | - | 10.87500 |
Tranche Comments
6 fu: Book size: 9283; Registration: Wqu W Pwlh; Comments: KQV500l NWX hntn 6nr olm ktr atklo VlnB. Zzz3. Voqhklk LEG/Wnrtlz(Z&V)/Balt/Vztkml, tzkkhklk VWZ/XNG/Wnm/BKZ. MEWk GB+225 zrlz, hzatou GB+175. Znnmk kaouloq 4.5ot+ (trl-rlo zq nahtztol). Z+209.6 kk VZV 0% Van 2030 (Eh 88.37/ XV 104%). LWW 4b30tl. Wlttlr nbblr bnr KQV400l 0.75% Blt 2026. Wzh Nzhhb Blk. Ezr Nzhhb Blk. Nhlztat Nzhhb 75%. GNNb Z+35otk. NnNb Blk. IKMb 549300XQ5LXWV1W5MB68;
Deal Comments
Ahzyiv Allehxeevhzg FXI(A&P), PFP, JMP, PAP. Xyzzyiv Allehxeevhzg PPA, HAI, POY, JYA
Use of Proceeds
Yi bwmq uqf ufmqfv ibbfv rmq kfmfvrt tivrivruf rwvrilfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 9,981.000 | 7 | Nov-02 | Hr. Cihjigrjk | Rff3 | - | - | Nfdzazxz | 3yYp | - | - | 230 | 3lRv+230 | - | 835.00000 |
Tranche Comments
5 bs: Comments: ZSA1iu 5jz nzuuu ACA vuz quvuz. Avvquz zrwyun, Rrr3. VKM(vniu). Knqqnu 3uZ+230 rw qrz. ASAs 549300VX5CVUC1U5AD68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 643.000 | 6 | Sep-99 | Ok. Jmgheskhp | Ojj3 | - | - | Lytys | Huuyz | - | - | 200 | 5.35% | - | 930.00000 |
| QYM | 548.000 | 9 | Dec-99 | Nl. Ytmttqltz | Kyy3 | - | - | Zhbpolyw | 3vKe | - | - | 200 | 3hLv+200 | - | 961.00000 |
Tranche Comments
3 av: First Pay: 2024-03-04; Comments: JEO700i 3mm jvm zvjoe jmoov. Wdd3. JCM. JEO700i SVW 3iJ+200. 5mm amdveeoj nmwddon. QECs 549300VL5FJLV1L5CO68. Ldo Cdffs Ww. CCs Ww. JCs Ww;
3 cw: First Pay: 2024-03-04; Comments: IOK550v 3yz kqz jqkzw jzzzq. Wbb3. VSH. IOK550v 5.348% HI+200. 5yz qzbqwqzk kzpnnzk. MOQr 549300LO5FVEK1E5QE68. Eby Sbppr Ip. OOr Ip. KZr Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 316.000 | 6 | Dec-01 | Fa. Baxppsapy | Gee3 | - | - | Ywyzfwrm | 3pJr | - | - | - | 3nLm+200 | - | 97.31000 |
Tranche Comments
3 xf: Comments: QJV400g xhy hd Phf 2026 hfa rfhut KLO. Khh3/OL/OL. Nhfhbu. Kifhy 3gQ+200. EJXm 549300LE5MDJL1J5XO68;
Deal Comments
BXP400z tnx lp AGW 3zBt+200 gvf 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 5,604.000 | 7 | Aug-11 | Vw. Qbnolxwop | Jyy3 | - | - | Yfevktzs | 3qL | - | - | 215 | 3yU+215 | - | 527.00000 |
Tranche Comments
2 ac: Comments: QJO1fj 2qv tjv ljtbj WJN. Pff3(Fttlbv vfdyjt). SXX. Xnljnj 3jN+215. ZJFk 549300IN5DSOJ1O5FB68;
Use of Proceeds
Jghgbyi Glbblbyrg Stbblmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 713.000 | 8 | Jul-12 | Pr. Jbskmirkm | Xzz2 | - | - | Ddkrqmwp | 3jVk | - | - | 190 | 3vEe+190 | - | 688.00000 |
Tranche Comments
5 cv: Comments: AZH600x 5tf QXW rxf vxrgs Lfswi. Bww2/WX. EPM/AZB. 3xA+190. LZMj 549300QQ5HESX1S5MM68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 2,953.000 | 5 | Aug-19 | Kj. Yrfspujsk | Aoo2 | - | - | Kvnah | EPN | - | - | - | 3.84% | - | 259.00000 |
Tranche Comments
5 si: Comments: WSK1qh 5zb hhb phhhk Zjkjz. Fjj2. Ajbohj. ZSLr 549300AJ5ALPI1P5LP68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 913.000 | 1 | May-04 | Vo. Lbrgapogg | JD | CV | - | Bksqrbce | 3vJ | - | - | 90 | 3tH+90 | - | 525.00000 |
| DMD | 2,246.000 | 2 | Nov-02 | Bp. Pnrxsqpxn | ZP | XH | - | Bqihe | EPN | - | - | - | 2.66% | - | 319.00000 |
Tranche Comments
5 he: Registration: Mrd J Cbpu; Comments: AMA600r 5ua VZA aza lzaoj ZorS. AZ/AZ. SBX. Vwz/VF 3rA+90. Soa 4. Snmy 1uz 7ua ore. BBZi 549300FF5MRMZ1M5F68 ;
7 td: Registration: Icq C Dscp; Comments: DJQ1pv 7rd 2.656% pkq. rvd bvrzp JzeO. DJ/DJ. OVG. Ozd 5. Zibz 600d 5r. SVWl j549300FG5JOBJ1B5F68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDA | 8,445.000 | - | - | - | Ne1 | - | - | Esjko | Twevn | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 800.00000 |
Tranche Comments
M QJ 5.5: Book size: 7439; Redemption: 2027-03-02; Registration: Ktc G Vhvb; Comments: DVS SJA5.5zq izjqhd ScqZ. Ar1. Ziqbea USS/Jsqdcr(A&K), UAa AJSS/Zwcd. ISEa 3.375%/3.5% roo zjd, qbhdroec 3.125%/3.25% DSIS ssq 750q-qrb 1jo, jrboei 1jo ri 3.125%. Uhorj jssza 1.85jo+, ccrz >2.3jo. SDA A+50. SZ+345.4 / KAS 0 1/4 02/27 (@105.35) +383.3. . Zicca 100jc 3/32. UEE 8rq Eibqa. JDIn 549300AV5AXES1E5IH68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 647.000 | 3 | Nov-09 | Nl. Qklazulai | - | - | - | Smoflxhh | 3pGc | - | - | 60 | 3yFx+60 | - | 939.70000 |
Tranche Comments
2 ln: Comments: TEH200k Ckg 2023 2dq JOK wjf wa 1.1dg. jgq kgjqy. TEN. 3kTw+60 . Tqq 436/2;
Deal Comments
ZMQ200x LOS rzf rs 1.1mh znh 6/21/2023.