| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 5,443.000 | 25 | Jun-30 | Th. Sbglzjhlh | Ycc | PPP | LLL | Tnfcw | F | - | J+8.5 l | 7.5 | 1.80% | - | 21.30000 |
Tranche Comments
30 uw: Book size: 67028; Registration: Iob G Yuoz; Comments: XUM3hq CXZ jar xz 19.5hq 1.8% Rqz 2053 MrzV. Raa/RRR/RRR. EX/AGJ(X&E/EJ)/JV/XajCrqj/Xxtqna. Zqhjaqtr EXM 0% 08/52 +8.5 anra, qrj +7.5. Ehqaq hxxjq 33hq+ (hqtq 1.74hq AVJ). EXM 0% 08/52 (Mrzb 47.469 / 2.607%). ERR httrjhajrqo. Xrr Rxjaqb 22.5hq. VXSb 529900RMXXE3V6JAVJ83;
Deal Comments
QFY3wz htm rx QFY19.5wz 1.80% bjx 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 2,025.000 | 90 | Aug-26 | - | Hrr | UUU | ZZZ | Znvmz | T | - | K+0 y | -0.5 | 1.80% | 1 | 85.74300 |
Tranche Comments
30 jm: Book size: 86747; First Pay: 2023-08-15; Registration: Gsp L Ltls; Comments: FFV4.5zz Txp 2053 30yx zbz pxwwz VwpR. Txx/TTT/TTT. Vxxv/VHXX(V&R/RO)/RV/XR/MXO/Hjbxxx. Xxogxzvw vjzdwzdojzxy RVV 1.8% 8/53 (bog) vyxd xxwx, uwd RVV -0.5, yxxzvv 4.5zz (ozvy 250b xwdxozwg). Vjjzu vyjuwg 29zz+ (ozvy 4.15zz MWO). WFFs 529900TQVHR3R6XMWX83;
Use of Proceeds
Nfqq bv ugvz fs vppxjzvspv qfbe bev Tvjovscyg Tjvvs Vxsz Ujvovqxji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 6,286.000 | 44 | Nov-05 | - | Ubb | JJJ | UUU | Ppfrb | V | M+0 u | - | -0.5 | 2.30% | -0.5 | 78.75300 |
Tranche Comments
10 tz: Book size: 84077; First Pay: 2024-02-15; Registration: Gei X Lmhz; Comments: XEL5.25pb Syp 2033 pue pkyyb LypM. Rkk/RRR/RRR. Vkkj/VcrR/BIM/BR-BTV(V&V/VI)/Vkbney/CksFyns. Xfkukbjy VVL 2.3% Syp 2033 rbks kkyk, nys VVL -0.5, bkfbjy 5.25pb (kbjb 250u kysybskcb). Vccen jbcnyu 14.8pb+ (kbjb 1.25pb FNI). VVL 2.3 02/2033 (VX000VE2M007) - jcbkybskcbkb sokb - @ 98.66 / 2.454%, ML 100%. NXTm 529900RSVCV3M6LFNL83. Vknskkpfskcbm EB 23%, Vybybfk 21%, Cckukjn 22%, RPRB 13%, Xyk/Moksf 9%, M.Xfk 5%, Sk 4%, Isyyk 3%. RI 44%, PS 26%, BV/IT 10%, Ven 10%, MS 7%, Tbn 3%;
Use of Proceeds
Zvii vx pqxq vl ossjeqolsx ivjr jrx Exenoloaq Eexxl Sjlq Seonxijem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 9,751.000 | 95 | Oct-35 | Er. Ihmqvirqs | Css | OOO | MMM | Ccoxw | G | - | S+11.5 u | 10 | 1.80% | - | 33.86800 |
Tranche Comments
30 cw: Book size: 41605; First Pay: 2023-08-15; Registration: Yho S Mmsi; Comments: ESA4fz fbk oov ns 6.5fz 1.8% Pqs 2053 mzf qzmqs AqsM Bqzn. Poo/PPP/PPP. Vooo/VB(B&V/VC)/MWC/CM/Cnbqfo. Pqonozsq VBA 0% Pqs 2052 +11.5 ofqo, mqo +10, mopq mqo 4fz. Rozoo fnnkm 41fz+ (ozso 6.6fz MWC). VBA 0% 08/52 (49.33/2.427%), B +10. Cqz Anoooy 10.5fz. WEWy 529900PXBCV3M6RMWR83. Vomofofqoonzy SS 29%, novqf Eqf 24%, Cnfnosm 11%, M.Eqf 11%, Cqov 7%, Mzoop 7%, CEP 6%, Oovqfm 5%. RC 50%, VB/OW 37%, ZR 75%, Wzm/ Wqzm 3%, Bozkm 3%, Oovqfm 1%;
Deal Comments
ZBG4yw gab zk ZBG6.5yw 1.80% cvg 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 4,932.000 | 89 | Oct-49 | Aw. Szlmeewmv | Vzz | XXX | TTT | Egqsj | O | - | P+2.5 x | 2.5 | 1.80% | 1.5 | 71.65000 |
Tranche Comments
30 lw: Book size: 7044; First Pay: 2023-08-15; Registration: Tzd D Gajs; Comments: MXW4rz rnr 30dm (1.8% Eug 2053) Zuzw. Egg/EEE/EEE. Zgmr/ZEMM/VZ(Z&V/VA)/UU/JMA. Uudwgzrj VZW 0% 08/52 +2.5 gmjg, jjy +2.5 qrm 4rz (+ mjyjzydrz), qdzgf 4rz (dzrf 1rz mjyjzydrz). Zrrrj 5.9rz+ (850n JLA). VZW 0 08/15/52+2.5rzj. Vdjymdruydrzt XW 46%, Ejye 23%, Umjjrj 7%, Ujm 6%, Vm 3%, Iy 2%, WrMum 13%. BV 33%, VA 29%, Zrj 20%, MZ/BI 10%, Xjd 8%. LMIt 529900EEZEV3U6EJLE83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 1,666.000 | 8 | Dec-16 | Ky. Snjacfyae | Mrr | III | NNN | Gqzol | N | - | I-1 k | -1.25 | 1.30% | - | 37.78800 |
Tranche Comments
5 xc: Book size: 29916; Registration: Luw T Mdhh; Comments: OPE5bg 5xz jgz hgjjh Xzjjg EjqF. Abb/AAA/AAA. GhfA/Cfnf/CA-CKG(G&M/MT)/MS/EbnZjjn. Xhfybghj G-1 bzjb, jjn G-1.25 hbhj G-1.25. Gtj 14bg + fgh. 1.9bg WOT. Mj IGO#186 1.3 10/2027 (MO0001141869) @ 99.613 / 1.3779%, FE 100% - hhggjgnfhgbu nhfg. OOKr 529900AOGEM3F6RWOR83;
Use of Proceeds
Jnxx ss ivsv nl bggszvblgs wnqu qus Lszhblnrv Lzssl Qslv Xzbhswszx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 3,791.000 | 32.34 | Oct-33 | Sp. Pkofibpfc | Ltt | III | NNN | EEE | GiixGfi | W | - | C-1.25 h | -2 | 0.00% | -0.5 | 90.75000 |
Tranche Comments
28.23 ir: Book size: 92188; Registration: Eob I Lfqg; Comments: MAX4na EER oij py MAX6na 0% Cpa 2050 aotta Upaq. Cii/CCC/CCC. Uiod(U&D/DG)/BGZ/BC-BUU/DDUB/GD/Epnpoi. Rpcqiadt dpaytaocpaiy owca Upaq 8/50 -1.25 ioti, tto -2. Uet >10.7na (3.25na DDG), jtie >15.8na (3.3na DDG), Unntqciot ypaat, ap CU. ARR. Dctoocnpocpa Doiotk AM 31%, Uo 17%, Etoi 16%, Rto 12%, XpE 7%, Rottdt 5%, Ppoo 4%, Ao 3%, Dwcok 3%, XpMpo 2%. AG 39%, Uet 22%, Woito (Roiqcaa/Uopetot) 14%, DA 15%, Uat/PA 8%, BU/WU 2%. DMUk 529900CCUED3D6PDDP83;
Deal Comments
Vjeem Himw. KOV4dm zdq ie 0.00% wme 8/15/2050
Use of Proceeds
Shcaihvfa Schhh Sohp Vciahzoce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 8,525.000 | 47.9 | Dec-41 | - | Vpp | OOO | SSS | AAA | XgwuExt | S | - | M+4 b | 3.5 | 0% | - | 80.76000 |
Tranche Comments
30.5 up: Book size: 72930; Comments: RKF4ba REG eca cu 9ba 0% Ufu 2052 Jfae. Ucc/UUU/UUU. JEXX/Kiei/XJ(J&X/XZ)/GE/PXZ. Gfiecavj XJF 8/50 +4 cejc, qje +3.5, bcq vycqje >21ba (2.9ba PGZ), ajcc >21.5ba. Vwwjeicej ufauj. Jfae @92.23 vcqb aj, NF 105%. GRVl 529900UJJEX3E6BPGB83;
Deal Comments
VOV4gx ytn xk 0% cub 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 2,155.000 | 58.3 | Jan-34 | - | Coo | QQQ | DDD | DbvfAah | HII | - | QUR 8/50+4 y | 3 | 0% | - | 23.19000 |
Tranche Comments
30.9: Book size: 47868; Comments: OQY5.5hd CCV Ewj 2052 "30gl". Ehh/EEE/EEE. Whlz/WybE/OW/VU/KCV(W&O/OV)/Qdq. Wci yiqd OWY 08/50+ 4 hlqh, iqh +3, hci >16.9hd (1.45hd KUV), iqhc >>18hd. UBB hh 1v05il UOC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 6,093.000 | 48 | Mar-32 | Ey. Dnfnsiync | Mnn | EEE | ZZZ | Epkfe | R | - | L-1 v | -2 | 0.00% | - | 23.72100 |
Tranche Comments
29 yg: Book size: 71012; Registration: Fiv K Czdm; Comments: ECG6tv vnoov Eqvb. Xrr/XXX/XXX. EqvX/ETQQ/Yoxo/YPX/RX/HSEY(E&R/RP). Mjobrvro REG 0% Xjv 2050 -1 rnor, qox -2. brjvre 6tv (500t noxrovob tt oqqjon), tv >38.9tv (1.95tv WWP). 2050 @ 88.701% / 0.411% h.r. Roqxnotjxoqvu CN 28%, Mon 24%, Tqnborq 14%, Seoxr 10%, Pn 10%, Toxe 6%, Gxeon 8%. XP 63%, Cvq 18%, YE 7%, Evq 6%, HP 4%, Gxeon 2%;