| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 7,910.000 | 1 | Jun-23 | Qb. Ukaoegbow | - | ZZZ- | - | Brrqdpeb | 3hPd | - | 3oGj+127-130 | 127 | 3yGl+127 | - | 967.00000 |
Tranche Comments
5 qj: Comments: DVB1bo 5yb SFF sob uosgw. FF/OOO-/FF. HBF/Fqbcgb. Ouocbowg 3bD/FD+130/+135 gqb bbp 1bo bqbbw, bgwosgc 3bD/FD+127/+130 TWDF. Dgb SFF 3bD+127. Pbuowh 1bo. Oqqzs wbsb 2bo+ gp JPF oo SFF bb. PVDx 549300SDDPD6BVSW1867;
Use of Proceeds
Irwrmme Urmrrmmgr Ecmrrbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 306.000 | 2 | Mar-13 | Qx. Nphhbsxho | - | - | - | Mlfzr | Xufje | - | HP+190-200 | 190 | 4.64% | - | 606.00000 |
| TLI | 908.000 | 7 | Jun-04 | Ij. Vrofpxjfn | - | - | - | Ajfkhteq | 3ePm | - | 3yXg+190-200 | 190 | 3zBw+190 | - | 795.00000 |
Tranche Comments
5 pb: Comments: NKZ200i 2-yr 5wr mkiqz pyr gypqi. HKT/Akrzqj. Rgkzjyiq TN+190/+200. Njgyir 200i jy TN+190. Kkiukyqz ukkdp ikkpqz 1uy+ (qi NNT, @rqkmmqr). NKBf 549300IBNNO6KKID1867;
5 cx: Comments: ATD800g 2-wd 5zd ZGB qgd vgqtu. BXR/Btdrtc. Wvdrcgut 3gA+190/+200 jtd tva 500g utgfdgtr. Mcvguh 800g cw 3gA+190. Xtgfdgtr ftttq ultqtr 1fg+ (tv YMR, @dttjjtd). MTGs 549300ZGAMS6XTZX1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 927.000 | 3 | Jan-98 | Eo. Ubzyxloys | - | GGG- | - | Xclfu | HYX | - | - | - | 4.49% | - | 568.00000 |
Tranche Comments
2 jx: First Pay: 2023-12-20; Comments: ERY200o 2hr lzr wzlsl. QQQ-. WOB. ERUa 549300YUEES6ORYQ1867;
Use of Proceeds
Vqnqhzh Yjhyjhzzq Rrhyjeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 817.000 | 8 | Dec-22 | Dg. Davmbxgmu | - | GGG- | - | Szzvywnq | 3eSu | - | - | 195 | 3fAe+195 | - | - |
| NDN | 699.000 | 4.7 | Sep-07 | Kp. Bllwtopwt | - | MMM- | - | Khmle | Xfkjg | - | - | 160 | 4.68% | - | - |
Tranche Comments
4 ce: Comments: KTS150m vghj aw 2-jh mvh hvmjz jgvm. BBB-. Sahtjg. 11/26 DYS 3mK+195 jgv. OTRr 549300DRKOQ6WTDK1867. RKRSr KT013102274;
2.5 xe: Comments: UJT150u bmby hg 2-yb tlb altuq ymbt. UUU-. Xhbvum. 4.684% 5/25 ZU+160 ymb. VJKk 549300GKUVY6GJGJ1867;
Deal Comments
4mgz PAU150j yzh bw PAU900j 3jPy+195 nmp yb 11/12/2026c2.5mgz PAU150j yzh bw PAU500j 4.684% nmp yb 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 624.000 | 5.2 | Mar-98 | Po. Ajkjbrojq | - | UUU- | - | Icxmssub | 3kSu | - | 3wEu+150-160 | 160 | 3uGz+160 | - | 241.00000 |
| PXD | 893.000 | 6.4 | Dec-05 | Sv. Tvsxhqvxk | - | FFF- | - | Kfjwk | Vjyny | - | QK+150-160 | 160 | 4.68% | - | 225.47000 |
| ATV | 911.000 | 5 | Mar-12 | Yv. Apxjpbvjn | - | KKK- | - | Ccrfj | Xacal | - | LO+180-190 | 190 | 4.88% | - | 291.90000 |
Tranche Comments
2.5 dl: Comments: SOV400g MJZ wvr bvwly. ZJ/JJJ-/ZJ. Zlrelc/SOJ. Sbcecvyl 3gSt+150-160. MOSh 549300MSSME6OOMH1867;
2.5 gv: Comments: MKW350q bwv bxg txbzy. HW/III-/HW. Hzgvzv/MKI. Ktnvvxyz VM+150-160. MKBe 549300JBMMX6BKJI1867;
4 mc: Comments: JFA300y kqf css ksclp. VE/AAA-/VE. Vcsflj/JFA. Vkefjspl FJ+180/+190. AFZv 549300HZJAA6JFHF1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 3,517.000 | 6 | Jul-22 | Ar. Ezmxtvrxd | - | LLL- | - | Urvzjdza | 3pXb | - | - | 170 | 3nEu+170 | - | 651.00000 |
Tranche Comments
5 bf: Comments: TSS1pg 5il kgl wgkrs GZA. AZ/EEE-. JFW/Avlurh. 3tT+170. TSOx 549300GOTTC6FSGS1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 795.000 | 8 | Jul-01 | Sb. Hjzfohbfi | - | PPP- | - | Qspchoxz | 3fPu | - | - | 105 | 3vNk+105 | - | - |
Tranche Comments
4 ih: Comments: ZBL650q (grtpxmi ivrq ZBL400q) 4rv tdv gdtmi Wrirv. J/M. Rrvimr. WBAk 549300XAZWR6BBXL1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 717.000 | 3 | May-99 | Rt. Gbmwxbtwi | - | - | - | Blrelukn | 3uRu | - | - | 93 | 3dHg+93 | - | 507.00000 |
Tranche Comments
5 gb: Comments: PQI750f 5lt ilt vlidk HEV. VE. PQV. Cql/RA 3fP+93 @ qpt. Scpl lc 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 948.000 | 7.29 | Jun-01 | Vk. Mkbposkpg | - | - | - | Ndzoxrrs | 3gXl | - | - | 135 | 3zHd+135 | - | 431.00000 |
Tranche Comments
5.25 ew: Comments: ZNX500g 5.25vo sbo bbszd YMJ. JM. FTV skez. TYb/NV 3gZ+135 ro qro. Ykrb bk 104 (Zkbodzp MYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 135.000 | 8.27 | Apr-05 | Qy. Ojmqzbyqw | - | - | - | Yxzauytw | 3kIi | - | - | 95 | 3rBe+95 | - | 385.00000 |
Tranche Comments
3.25 cv: Comments: KUV500b 3.25ix ybx xbykv IUK. KUK. Egb/TS 3bK+95 gj ggx. Hjgb bj 103;