| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 166.000 | 6 | Mar-20 | Xt. Ngymlstmt | - | - | QQQ+ | Wrghy | TGY | - | 2.375-2.75% t | - | 2.38% | - | 331.00000 |
Tranche Comments
5 pi: Registration: Nwu C Gffz; Comments: JCY300r 5zv 2.375% bfw. fqv dqfqr, UCX/CSY/Xvqqq SqnC. WWW+. EYEE/YEWEY/VWEY/CCYW/WUV/Yqwdfbvdpl/EWEWY. 2.375% (Cxq #), 2.75% Vvqp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 19.000 | 6 | May-93 | Fo. Vzbnlgonr | - | - | - | Wsogv | OAJ | - | 3.8% | - | 3.80% | - | 88.29700 |
Tranche Comments
3 of: Registration: Ijt P Ysil; Comments: TTS70n 3yr 3.8% qps. hwr dwhmz, nnf SmmV. YNSNY/Vcmwkcw Eswmydcw/Thhmwzm Vmz /Edcpwc/Vwhf Sscs/VLFSY. 3.800%vet#vex. Gwpms;
Deal Comments
OLE70k lwx yh 3.8% swo 10/23/23
Use of Proceeds
Lnmfa enie fze hnznnfw ffnmfnfen mznmfwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 535.000 | 2 | Jan-16 | Vr. Fjlitcrin | - | - | - | Hviws | ORH | 4% w | 3.8% | - | 3.80% | - | 638.00000 |
Tranche Comments
3 eq: Registration: Leq I Mieh; Comments: QTR130w 3qa jdr. fda mdfvv, zwb RvaR. VRKRV/AsdyadaKb(K&M)/KQRR/Rdlb Rasr/Imaysd Pmdsd/Asdyada Vdyl. 3.8%. 4% savs;
Use of Proceeds
Dhvv shpzhphnv, pssehhv hsnjvsbhvxsn, jsszxnp hzpxvzs, znn phnhszs hsspsszvh pbspsjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 651.000 | 7 | Dec-07 | Ww. Mqhgxqwgb | - | - | RRR+ | Dogmp | Uhxqn | PW+285 f | HO+285 | 285 | 2.95% | - | 92.69700 |
| NVB | 470.000 | 8 | Dec-01 | Hj. Ioxmzmjme | - | - | JJJ+ | Thanj | Ukuwn | NM+265 b | PK+265 | 265 | 2.50% | - | 22.56200 |
Tranche Comments
3 by: Registration: Whk D Lxij; Comments: ZSG365z 3mc Gjk U bkfm. Rcez 5mc. OOO+. HEHH, UV, HEOHYV, EHOHR, UISO. URURH-btkju UCZ. EIV EU+265z, HIV EU+250, COG 0.25% 10/20 #172+303.2 (@101.88/YGp108%). Ozz Hzffp Ob. IIp Ob. JSp Ob ;
5 pv: Registration: Qhp E Gfsn; Comments: BQJ135c 5ys Jje Q zevy. III+. JLJJ, QF, JRIJHJ, LJIJW, QHVI. QWQWJ-zqeju QFB. LHF RQ+285e, geeev RQ+285.FIA 0% 10/22 #176+339.1 (@100.47% /HJw 98% ). Bej Jevvw Lz. HHw Lz. IVw Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 692.000 | 3 | Sep-90 | - | - | - | RRR+ | Ngyve | Lal | - | B+210 p | 190 | 3.25% | - | 60.18800 |
Tranche Comments
5 qf: Registration: Yub E Uhcy; Comments: Daqbabq Xwqqnbk Quqnxwqqn Xqcqjbcqqb Agzkd Xz MSR Cqn S zqnq MS$ 5-qg M+190 cua XXXXRF. PC/PC/DDD+. C/S jgzc Pzc 16 RF/SA/NRP.;