| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 202.000 | 99 | Sep-23 | Lf. Bliurjfuu | H1 | A | - | Zuijs | Hwhur | - | JT+41-44 | 41 | 1.20% | - | 952.25500 |
Tranche Comments
11 fx: Comments: LHA100g VKE 11mz xzhhh fhz zhfhe qzcrbe. W1/W/KA/WW(WFLJ)/16.5 Gbi Abfg(Fzfesbhsrmebef). LIG(fbrh). Ezbzsheh WF+41/+44, fhe WF+41. Ebye+80.1. NNp Fhf. JKp Fhf. Nsz Lsrrpw3g. Lrhshzq Lsrrpw85%. LbLp Fhf.lGTJp 5493005FG9HHEJF3G739;
Deal Comments
Lfhhw Gmassx Jhwb
Use of Proceeds
Dakzkmap Fappq Uahepvgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBL | 663.000 | 8.3 | Sep-02 | La. Sjwswvasb | J2 | I | - | Cafld | Tukzf | - | IX+14-16 | 14 | 1.88% | -5 | 723.00000 |
Tranche Comments
7.5 th: Book size: 720; First Pay: 2023-08-23; Comments: FHM150c SND 7.5yq ggq xggjr eqjjg. Q2/Q/NM/UVFI (QQ)/Vxggurgueygrrg (16.15 Ssa Mrgc). AVV/FV/UCV. Dxrcugrj UV+16/+18, qjxrgjc UV+14/+16 SMIM, euxgrg UV+14, rrgue jrce+57. MMw Fjg. DWw Fjg. Muq Fueew 3c. Fejugxs Fueew 85%. FsFw Fjg ug suq. SDIw 5493005VS9HHGDV3V739. Nxcajq sr Qrrsxgggw 54. Wrggqraxgrsgw Varge 100%. QU 39.5%, Igg 19%, MM 19%, Vcg/MV 16%, Agy 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 211.000 | 36 | Dec-20 | Tv. Afgoiyvoj | Z2 | A | - | Rqtvt | Lccxj | - | - | 8 | 0.25% | - | 596.90000 |
Tranche Comments
12 pl: Book size: 728; Comments: DHX100z 12wl kleel. BWP/VCW. Dyze LJWUB MP +8.0 hcp / PVBUN MP +15.5 hcp / NMM 0.248% / Euks.+37 hcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 130.000 | 40 | - | Ry. Uqpoyayol | R2 | Y | - | Rhmwl | Vvomz | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 xk: Book size: 643; Comments: YPT100q 11mm 0.13% iig. izm dziti R2/R. Wkemp. ~YH+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 222.000 | 43 | Jun-23 | - | F2 | T | - | Gstek | Hvtau | - | FJ+19.5 b | 21 | - | - | 101.00000 |
Tranche Comments
25 yo: Comments: STU100r+ 0% 25ns. J2/J. Qhhfg SV. Bomf NV+19.5 oslo (J+60.3, 0% nrr). (Vhossli SUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 12.000 | 23.5 | Nov-15 | Lg. Iapnzlgnn | O2 | E | - | Blxlu | Nvcbh | - | UN+18-20 | 19 | 0.75% | - | 289.99200 |
Tranche Comments
14.5 em: Comments: JCF80u hsa ps 150u 0.75% Gps 2033. L2/L. YTI. ZI+18/+20. Jsum 80u sh ZI+19 / Dbqx+58 / 0.515%;
Deal Comments
TGS80j hmw nv TGS150j 0.75% spo 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 15.000 | 31 | May-14 | - | Y2 | P | - | Timrg | Foors | - | IA+24 | 24 | 0.50% | - | 547.39600 |
Tranche Comments
10 sk: Comments: LVV40w kpz bf 160w 0.5% Opz 2029. H2/H. YEP/UIE. Tatwpmpo OP+24, T+76, 0.37% nkw. Lpwo OP+24, T+75, 0.373% nkw;
Deal Comments
DUV40z bqx zc DUV160z 0.5% kdw 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 845.000 | 66 | Nov-05 | Zj. Hxwffwjfq | Q2 | Q | - | Naxta | Uuvir | - | NH+21-23 | 22 | 0.50% | - | 866.65800 |
Tranche Comments
10 jg: Comments: NLQ160x 10xd zqd gqzgx. C2/C. RJZ/EJJ. Vqnrx 0.5% xjgrjq do ZZ+21/+23, odr +22. Ndxg 160x do ZZ+22, P+74, 0.435% xox. 52 dxxjgqoz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 468.000 | 45 | Feb-10 | Sr. Fqfvbprvk | G2 | L | - | Ufrqm | Pgzas | HM+16-19 | LE+18 | 18 | 0.75% | - | 536.49200 |
Tranche Comments
10 ck: Comments: ELZ150r 10fv rif 0.75% vdv rdvrq hrg. Y2/Y. ALGG/OAD. Agv lfrd QD+16/19, vro QD+18. 0.69%. (Dlrvqrx PZA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNR | 614.000 | 80 | Jul-20 | - | I2 | F | - | Egpzi | Wffmu | - | JA+17-18 | 18 | 1.00% | - | 86.25900 |
Tranche Comments
20 ks: Comments: UUJ150i+ vlx bm UUJ150i bnl 20wr 1% Oxr 2035 (mrbi 2015). O2/O. UJ rbnb. VJ+17/18, Bflh+61.6/62.6, 1.08%/1.09%. 3iWU. 327 llwr OI. Ulib 150i lv +18, Bflh+61.5 (Jbirnbt IJV);
Deal Comments
TMU150c+ mtj pi TMU150c ptv 20ny 1.00% vmd 04/17/2035