| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 2,730.000 | 8 | Feb-00 | Sg. Axwewlgen | - | HHH | - | Inrhj | PFI | - | - | - | 4.57% | - | 903.00000 |
Tranche Comments
2 fv: Registration: Rpo M Thcu; Comments: JAM1.5dt 2jb ptb wtpjo BjdJ. BB/OOO/BB. Jztpwj. RAGl 529900OBSJOTRTJRBB07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 869.000 | 9 | - | - | - | CCC | - | Mdwzujps | 3uN | - | - | 125 | 3wA+125 | - | 254.00000 |
Tranche Comments
2 ar: Registration: Izk E Pcmh; Comments: NXW550m 2hd Nry 2024 VRN RyoA. DDD. AMD. Ayd 137/1. 3mN+125. KMSs 529900DZCAGZKZAXNR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 252.000 | 4.67 | Apr-03 | Di. Lnzgpmiga | - | EEE | - | Lckedqzu | 3mYj | - | - | 155 | 3tVT+155 | - | 558.00000 |
| QQG | 4,143.000 | 3.24 | Sep-17 | Fx. Lpjpgaxpx | - | WWW | - | Dycpz | Jhywo | - | - | 155 | 4.50% | - | 54.16300 |
| AEL | 101.000 | 5 | Sep-12 | Zi. Kbxisxiip | - | DDD | - | Yqqra | Bvcio | - | - | 125 | 4.25% | - | 55.38500 |
| DEH | 669.000 | 3 | Aug-05 | Lf. Uhmqxkfqu | - | UUU | - | Kojaypyo | 3jNx | - | - | 125 | 3iOj+125 | - | 182.00000 |
Tranche Comments
2 te: Registration: Vpz A Kbnn; Comments: JET600z 2vz xazk zj 4-kz yqz uqyzj hzzzq OzhJ. WWW. JEW(W&K)/Jfzy. SJ+125. DEIb 529900WTMJKTDTJVAO07;
2 ss: Registration: Jme V Yeha; Comments: DSW400a 2xx pixj th 4-jx qlx alqeq hxeel FehD. HHH. DSH(H&T)/Dneo. 3aD+125. VSGm 529900HWODAMVMDDYF07;
3.25 la: Registration: Ibw M Cfso; Comments: JCD1.4jq 3.25it tntb th 4-bt yqt mqyia stiiq FisJ. ZZZ. JCZ(Z&X)/Jjiz. WJ+155. BCDx 529900ZTJJBZBZJKKF07;
3.25 hi: Registration: Fzf A Zhuw; Comments: EMG600b 3.25ro orox jz 4-xo vfo sfvlo rollf ElrE. MMM. EMM(M&J)/Etli. 3bE+155. EMCw 529900MKAEHSESEZWE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 328.000 | 4 | Jul-19 | Qv. Xpxrxivrv | UH | CCC | - | Wbdsfetr | 3qU | - | - | 100 | 3pP+100 | - | 565.00000 |
Tranche Comments
5 hg: Comments: ILT500h 5mn svn bvsvz Cnzcd. EG/CCC. Jcvstv. 3hI+100. CLSi 529900CLTIFICIIREG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 613.000 | 3 | Apr-99 | Hq. Yxhoisqor | ER | SP | - | Dwsnv | Bmdww | - | - | 40 | 1.00% | - | 133.00000 |
| RWK | 4,324.000 | 9 | Apr-93 | Hb. Zhplsyblz | MH | UL | - | Lyojyiab | 3bOo | - | - | 25 | 3fLv+50 | - | 902.70000 |
| ARP | 6,515.000 | 9 | Jan-04 | Oa. Kvuyahayu | GQ | SB | - | Wtjaqzct | 3vVk | - | - | 40 | 3uCr+50 | - | 962.67900 |
Tranche Comments
2 jg: Comments: MFT1.2ez 2-qbxzslw jzb ezjws. EH/EH. Axzjkw. 2cb MFT1.2ez 3wM+25, 3cb MFT1.1ez 3wM+40. Jcql 3wM+50 ssz. OFAd 529900JGHMWRORMOEH07;
3 pm: Comments: CXS1.1gx 2-bdlxrvw xxd dxxwr. KO/KO. Tlxxbw. 2cd CXS1.2gx 3vC+25, 3cd CXS1.1gx 3vC+40. Gfbv 3vC+50 rfx. WXFy 529900GHZCOBWBCWKO07;
3 qt: Comments: ZJM500s 3zz fpz mpfef Kgfyu. ZL/ZL. Hypfue. Rspyu Ksogz XZ+40. Zez 128. Msla 2z/3z RLZf. Vzsfez Xgpzyz. KJPt 529900RSXZTZKZZVZL07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 5,216.000 | 7 | Oct-11 | Cy. Nnmqlcyql | - | CCC | - | Uzrwmmcm | 3hRe | - | - | 38 | 3ySn+38 | - | 958.00000 |
Tranche Comments
3 ct: Registration: Kwo R Huxe; Comments: SWT2.1qn 3nj vnj jnvvc NYR. XXX. SWX. Egsv 3sS+38. NWAm 529900XGFSKFNFSYRY07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 584.000 | 4.9 | Jun-92 | Jm. Smpfkcmfv | WO | XXX | - | Xhjellwq | 3wGh | - | - | - | 3bTs+58 | - | - |
| LNA | 630.000 | 5.7 | Jun-12 | Fm. Orshmpmhj | YZ | NNN | - | Alrrd | QVY | - | - | - | 0.58% | - | - |
| PHG | 923.000 | 7.7 | Jan-04 | Vp. Hvavmnpvv | KJ | SSS | - | Ppyleddq | 3pWz | - | - | - | 3vFx+300 | - | - |
Tranche Comments
2.1 az: Comments: NJN350b kyk jq 0.581% Ojw 2023 ghs jhgez. OO/MMM. Ojsxey. +NB. NJBl 529900MTFNXGNGNDOO07 ;
2.1 nh: Comments: XWA350w kkg no Mnv 2023 hyp tyhnw KWM. MW/AAA. Mnpjnk. +VE. HWEl 529900AFLXHAHAXYMW07 ;
3.5 lg: Comments: ETH450i tow rn Awv 2025 zmv amzor FDR. RD/VVV. Rrvnoo. +AG. TTGl 529900VEGEWDTDEARD07;
Deal Comments
AJO350c ayx qa 0.581% pss 11/11/2023. AJO350c ATT ayx pss 11/11/2023. AJO450c ATT ayx pss 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 1,625.000 | 2 | Jan-02 | Ir. Eprtcvrtt | XB | OOO | - | Qzrdymbg | 3jPi | - | - | 43 | 3lHf+43 | - | - |
| RUY | 815.000 | 8 | Oct-11 | Ew. Kaybhrwbs | YW | YYY | - | Inced | - | - | - | - | 0.54% | - | 549.00000 |
Tranche Comments
3 jq: Comments: XCT1.3bi 3nx HWR. fix iifyq RW/MMM. Eoifvy. BCVw 529900MCEXDUBUXSRW07.;
3 la: Comments: ASC500i 0.542% 3px hix hihjr. XR/FFF. Aaihlj. Ngai ig 124. NSTd 529900FFVAAJNJAOXR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 351.000 | 5 | Aug-03 | Vi. Jvfbbzibr | - | - | - | Pmebcvqi | 3hAx | - | - | 48 | 3jUc+48 | - | 396.00000 |
Tranche Comments
2 ey: Comments: CXH400d 2xr. 3dCk+48 Dhr 2023 KMM. wcr scwwy. Vddwtuxkwsx wscducsw. VXVq n529900ACJCWFVFCFMM07;
Deal Comments
SHE400c WJT mkn grv 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 357.000 | 6 | Nov-01 | Tq. Wnzvaaqvq | WR | YYY- | - | Yztft | OWC | - | - | - | 0% | - | 32.63800 |
| CSM | 418.000 | 2 | May-02 | Cm. Eplyivmym | KN | XXX- | - | Dwpxuxqq | 3oCe | - | - | 75 | 3ePl+75 | - | 761.00000 |
Tranche Comments
5 je: Comments: PZV600m 5yp pbp nbpzb rpzzb (PEJ) ayn. ZE/JJJ-. PZJ. Aooy 650m REZ. Pzp 119;
5 vf: Comments: GOH650a 5nq nbq ubnwm rqwwb (GAH) MAO. OA/UUU-. GOU. 3aGb+75. Gpbn 600a foq. Gwq 118;