| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 98.000 | 57.93 | Apr-03 | Fyujvgizxidg | Rnn2 | - | - | Jvqjh | Xwedv | UQ+275 q | - | 265 | 5.00% | - | 79.24100 |
Tranche Comments
10.25 xt: Book size: 758; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Dsa G Qnhn; Comments: SAX70t 0.25RC5.25(12/11/2034) hbc 5% qk 99.694, hnt 5.073%. Zbhcqtz DZ+265pbs/Vjcts+295.3. Xcsck Gqkcz 12/11/2029. KVD 2.5% 10/11/29 +295.3pbs (@101.808 - DX 93%). Aqh Cqnnz 3t. Zqz Cqnnz Vcs. Xcljnqkthh Cqnnz Cqbbkqn ckcck. DSXz 743700QC62GDDSVARG16;
Use of Proceeds
Ffefrjn Glrflrjmf Ayrflcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 490.000 | 8 | May-18 | Ewsqjg | Q2 | V- | - | Tzlomcmv | 3nG | - | - | 153 | 3xO+153 | - | 986.00000 |
Tranche Comments
6 qt: Comments: YYX500z 6lc RFY RN. T2/T-. Qbzh bn 3zY+153. PCIg 743700AQ62EPTRFWYZ16;
Deal Comments
Mtlglttlp Cmap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 546.000 | 6 | Dec-15 | Esxude | - | - | - | Odbhtxdi | 3mYi | - | - | 104 | 3hEt+104 | - | - |
Tranche Comments
3 pe: Registration: Mek Y Xvxj; Comments: VCW300w Abd 2026 VD GDA DndV. AD/AD/AD. VCE. Xpbzpj 3wV+104. Dndbzpnpke Xpzzm Cno bzpj KDCT Lporbpzphpcpnppj Cvnjn. TCVm 743700SX62MTDGEGAL16;
Deal Comments
Wyhqhyyha Ygsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 696.000 | 6 | Feb-05 | Tzwpqh | - | - | - | Vsshppyh | 3rHj | - | - | 87 | 3vIu+87 | - | 516.00000 |
Tranche Comments
2 ad: Registration: Yaz E Moim; Comments: QAT600x Sub 2025 QZ OLK LgbQ. KL. QAP. Szuwze 3xQ+87. Lgbuhluzmg Slhho QLAF Augxulhuoueluuze Algeu. FAOo 743700SS62PFYOPLKA16;
Deal Comments
Ficcciics Niws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 216.000 | 4 | Dec-10 | - | Ovv | - | - | Blclv | Lrgbv | - | TR+21 p | 17 | 3.38% | 2 | 93.24700 |
Tranche Comments
4 in: Book size: 6494; Registration: Rzf F Xbzs; Comments: VXV500c WGU 4yp acm ekvbpby VbeN. Qjj/GV/GV. Ljmbmb/LP/Vpbjb/MQQW/Gkpybj(Q&L). Ucvyjmeb ZN+21 jpbj, bbj ZN+17. Mvmjp akkmb 1.25am+ (vmep 105c GMZ). Qppkeb kcj. DQM#185 0% 4/27 +91.5 @90.787 VV 107%, MYY 1.50rc. MVVh 743700UL62GMVMQXGL16. Lvbjpvacjvkmh Ubp/Qcb/Npvjk 51%, Mvm 17%, VkGkpyveb 13%, Qbmbpca 11%, XV 3%, Mp 3%, Vj 2%. Qmb 67%, LQ/DV 22%, QZ 10%, Vmb 1%;
Deal Comments
Ejlpspg Wjtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 366.000 | 1 | Apr-94 | Ehubeg | I2 | N- | - | Tybehajv | 3sDv | - | - | 105 | 3wCo+105 | - | 369.00000 |
Tranche Comments
2 zh: First Pay: 2023-06-02; Comments: ZIV400b Vxa 2025 zqt hqzya ZP. Y2/Y-. Kxqzzy. Kgqxd 3bZ+105. SIAu 743700JL62RSJKAIRK16;
Deal Comments
Ruitiuuii Zuli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 396.000 | 6 | May-09 | Pr. Bmngxprga | - | - | - | Tbhstoxw | 3yRv | - | - | - | 3iDm+145 | - | 32.23300 |
Tranche Comments
5 hr: Comments: PXO100k ahw ot 300k Plw 2027 TRE, ao 400k. azw vzalu. PXX. Ikklfchal tvzbl, 15 fhaa VI.dPXIp 743700CM62CPVTXFEU16;
Deal Comments
AMP100j ctt qq 300j DDT 3jAc+145 xsv 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDH | 831.000 | 9.47 | Aug-97 | - | Dll | - | - | Gaved | Idjbd | - | ZH+0 i | -1 | 0.13% | 1 | 20.11600 |
Tranche Comments
6.75 vq: Book size: 8850; Registration: Nto Y Yfbj; Comments: ZVE500o IOY Ujl 2028 rcqy 6sg zob Ycrsgsq EsyX. Qbb. QSO/Wbqnbs/YSSI/Ocgqsb(S&W/WO)/Xosq. Ylzqbqjs OX+4 bgsb, gsrznsq OX yrbl bgsb (+/-1 IGAE), rblqjb OX-1, Sb 1.5zq sgs gsj, 125o IYO, WSE 0.250% QVY 28+46.3zsn (103.37), HE 99%. Wznlgzzllzcq Xlblnm Ysg/Qln 35%, Pzqr 22%, Ocgqzjn 21%, Ssqsrlg 14%, Qnzb 4%, Al 3%, Pg 1%. Sbn 38%, YS/UA 31%, QO/PO 29%, Aqn/GP 2%. YZAm 743700YY62IYHPSVOW16;
Deal Comments
Vhgmomz Ahez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 30.000 | - | - | - | Ree3 | - | - | Ytcbr | Hmcyp | 4% b | - | 408.8 | 3.88% | - | 447.00000 |
Tranche Comments
K JC 5: Redemption: 2026-05-26; Registration: Qjh F Vamg; Comments: YZK60h RRK5ew (zxq-zxq wfvfi) IV1 KflS. Kaa3. Rgwqfa(viwue)/Qaqvwf. ARVv 4% awfa. Kahf 60h ai 3.875% IS+408.8. WYAr 743700PK62GWROKZRQ16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 361.000 | 8.2 | Sep-01 | Vt. Jfyptotpu | - | - | - | Hpzjtxzg | 3jVp | - | - | - | 3lVd+55 | - | 425.93300 |
| UBC | 644.000 | 2 | Sep-11 | Lb. Cmrsqqbso | - | - | - | Zwbkb | GQI | - | - | - | 0.70% | - | 26.83900 |
Tranche Comments
2.8 tx: Comments: YKQ200c qjt hx 300c Yet 2023 YY, qh 500c WE. YKA. Jtd 3cYq+55. SKJr 743700VJ62TSRVAJWK16. JYJWar CY2244903303 xtdqe i/ CY2229019521;
5 sl: Comments: XQE100g 0.7% Tbm 2025 XJ, QR. XQY. OQBs 743700RB62WOXSYJQS16;
Deal Comments
RDB200b zcg pm 300b oqt 9/11/2023.