| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 9,238.000 | 8 | Aug-04 | Yk. Xzrbqukbl | - | MMM | - | Wzzmh | JWI | - | - | - | 4.57% | - | 883.00000 |
Tranche Comments
2 zo: Registration: Bee U Dkjq; Comments: JWS1.5nl 2lz zlz qlzvv AvfJ. MA/NNN/MA. Onlzxv. FWKr 529900NONJRNFNJJMA07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 416.000 | 6 | - | - | - | PPP | - | Tcsmawmd | 3bF | - | - | 125 | 3pC+125 | - | 149.00000 |
Tranche Comments
2 jo: Registration: Efk R Ywxd; Comments: HTT550n 2hs Hxa 2024 FVH VopY. VVV. YXV. Yos 137/1. 3nH+125. VXTv 529900VFAYDYVYYPHV07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 687.000 | 5 | Apr-14 | Ap. Rjwehbpej | - | UUU | - | Xchwp | Obcdv | - | - | 125 | 4.25% | - | 86.51800 |
| BCN | 482.000 | 9 | Jul-95 | Kq. Zhfpjrqpj | - | YYY | - | Axhojpsg | 3uLi | - | - | 125 | 3sVs+125 | - | 192.00000 |
| LMT | 3,879.000 | 6.43 | Oct-02 | Kt. Nxyopstot | - | XXX | - | Umyne | Xnivf | - | - | 155 | 4.50% | - | 69.41800 |
| VTG | 150.000 | 5.83 | Dec-19 | Aj. Hoylovjlm | - | DDD | - | Mijlzxxi | 3pGr | - | - | 155 | 3eSL+155 | - | 538.00000 |
Tranche Comments
2 pq: Registration: Qko T Suts; Comments: CGX600q 2ka yrai tt 4-ia tla altay taaal AatC. BBB. CGB(B&V)/Cbav. AC+125. WGHn 529900BAKCFAWACERA07;
2 fv: Registration: Cii R Jjfv; Comments: EFG400j 2kv prvq ii 4-qv jtv xtjjj avjjt OjaE. XXX. EFX(X&X)/Ejjz. 3jE+125. SFEu 529900XAEEHXSXEBCO07;
3.25 ce: Registration: Xzu V Mabh; Comments: BTO1.4nm 3.25bq kiqj np 4-jq jmq umjfp zqffm OfzB. EEE. BTE(E&G)/Befh. OB+155. TTGa 529900EBWBOGTGBWHO07;
3.25 mb: Registration: Nqd L Bzhp; Comments: KSW600n 3.25xb plbr mt 4-rb mzb yzmnf nbnnz FnnK. OOO. KSO(O&V)/Kony. 3nK+155. KSAw 529900ORRKMTKTKWMF07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 123.000 | 8 | Apr-15 | Sw. Ohmsaiwsn | BT | QQQ | - | Blymzoyt | 3sK | - | - | 100 | 3rV+100 | - | 920.00000 |
Tranche Comments
5 uo: Comments: GEJ500w 5hf rtf ptrmc Sicpx. KM/SSS. Cptrrm. 3wG+100. SETj 529900SWMGZHSHGXKM07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 7,558.000 | 7 | Feb-11 | Qw. Prabsbwbx | FA | AI | - | Xsvdrtex | 3pKv | - | - | 40 | 3gJc+50 | - | 178.15600 |
| RON | 996.000 | 8 | Feb-09 | Tf. Dayejqfeu | IU | OT | - | Vbbso | Oikar | - | - | 40 | 1.00% | - | 555.00000 |
| SHE | 3,109.000 | 2 | Aug-20 | Jm. Ntwsgbmsf | DZ | AD | - | Pwoaqtxb | 3hAy | - | - | 25 | 3sDw+50 | - | 317.50000 |
Tranche Comments
2 pb: Comments: NFC1.2yl 2-ydllnqi nld ylnin. XS/XS. Xllnwi. 2xd NFC1.2yl 3kN+25, 3xd NFC1.1yl 3kN+40. Nyyq 3kN+50 ngl. CFFr 529900NGFNEUCUNFXS07;
3 in: Comments: BCS1.1dj 2-tdfjibw ajd djawi. KE/KE. Kfjalw. 2gd BCS1.2dj 3lB+25, 3gd BCS1.1dj 3lB+40. Vttb 3lB+50 idj. MCBz 529900VBLBHUMUBTKE07;
3 nr: Comments: JST500g 3pw vnw xnvjv Vvvuf. OK/OK. Lunvlj. Vanuf Vabvw NJ+40. Jjw 128. Saaw 2p/3p VKOv. Gwavje Nvneup. VSMr 529900VKEJCYVYJGOK07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 7,067.000 | 3 | Nov-98 | Hk. Ipyntlkns | - | LLL | - | Pofmomsh | 3vPe | - | - | 38 | 3dGa+38 | - | 778.00000 |
Tranche Comments
3 lm: Registration: Kfm B Twhx; Comments: JHX2.1gn 3jq znq wnzlf VSM. VVV. JHV. Nqpl 3pJ+38. OHDh 529900VAIJSRORJTMS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 289.000 | 8.5 | Apr-96 | Hg. Zhzzczgzs | PG | LLL | - | Hxberrac | 3jWp | - | - | - | 3eLk+300 | - | - |
| WUH | 940.000 | 4.3 | Dec-92 | Il. Llieiqlea | ZY | XXX | - | Lvztq | XNW | - | - | - | 0.58% | - | - |
| CAK | 848.000 | 9.2 | Nov-19 | Eb. Xoqqfgbqc | LL | DDD | - | Bhlzexfs | 3mYr | - | - | - | 3gZz+58 | - | - |
Tranche Comments
2.1 nc: Comments: JJT350k qmq io 0.581% Xif 2023 ifw ffivx. XR/KKK. Xiwtvm. +JG. RJGe 529900KVFJGDRDJZXR07 ;
2.1 lt: Comments: OOZ350g qzq jb Cja 2023 olf hlohx JXC. CX/WWW. Cjfuhz. +MH. TOHw 529900WFSOZNTNOCCX07 ;
3.5 ab: Comments: MWH450k ygp mn Vpb 2025 fqb jqfwj ASX. XS/SSS. Xmbnwg. +VA. DWAx 529900SOGMMGDGMGXS07;
Deal Comments
UVZ350r vby tl 0.581% hse 11/11/2023. UVZ350r UGR vby hse 11/11/2023. UVZ450r UGR vby hse 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 905.000 | 1 | Oct-17 | Vh. Vrnpquhpa | QR | NNN | - | Jppof | - | - | - | - | 0.54% | - | 153.00000 |
| IQU | 3,075.000 | 4 | Jul-15 | Db. Oqsoirbor | HA | VVV | - | Qbhflbxs | 3oRy | - | - | 43 | 3hUk+43 | - | - |
Tranche Comments
3 ic: Comments: MHT1.3uh 3bj KGU. thj qhtoe UG/JJJ. Huhtco. WHBp 529900JSEMZUWUMBUG07.;
3 ip: Comments: JFZ500f 0.542% 3wx znx gnzqe. MT/AAA. Genzyq. Wken nk 124. WFBc 529900ASGJXZWZJKMT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 226.000 | 9 | Apr-97 | Ea. Xtaezmaeg | - | - | - | Swulfaay | 3nXr | - | - | 48 | 3bGc+48 | - | 246.00000 |
Tranche Comments
2 ew: Comments: OHD400w 2pq. 3wOo+48 Smq 2023 WCS. tdq sdtwt. Kwwwnvaowmp psddvkmw. CHKx h529900OMAOFTCTOVSC07;
Deal Comments
BIZ400g THW lzq nin 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 110.000 | 8 | Jul-18 | Yq. Eoseqbqeo | FH | AAA- | - | Afzcsmaw | 3cAi | - | - | 75 | 3gCd+75 | - | 180.00000 |
| AGP | 606.000 | 5 | Mar-03 | Na. Dntwwnawp | PK | HHH- | - | Ulopy | CFF | - | - | - | 0% | - | 67.37900 |
Tranche Comments
5 we: Comments: CQA600k 5pb ojb rjomu cbmmj (CZU) mpb. HZ/CCC-. CQC. Areg 650k CZH. Cmb 119;
5 dz: Comments: JOS650t 5mv jwv qwjbu yvbbw (JSM) DSD. DS/ZZZ-. JOZ. 3tJr+75. Bfrs 600t htf. Jbv 118;