| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 9,245.000 | 7 | Dec-98 | Ta. Xfmoqxaos | - | SSS | - | Oiceq | PHN | - | - | - | 4.57% | - | 791.00000 |
Tranche Comments
2 ol: Registration: Yue L Ltmj; Comments: TVF1.5xq 2by jqy iqjht AhdT. EA/XXX/EA. Acqjzh. HVSn 529900XECTOKHKTXEA07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 731.000 | 7 | - | - | - | OOO | - | Uzlwkzbf | 3sY | - | - | 125 | 3hP+125 | - | 808.00000 |
Tranche Comments
2 hn: Registration: Nsr W Qcng; Comments: DHA550z 2pl Dmy 2024 JOD OfgX. HHH. XDH. Xfl 137/1. 3zD+125. QDOk 529900HRDXRWQWXQDO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 156.000 | 3 | Dec-13 | Eq. Vhmxxfqxs | - | GGG | - | Jjxcg | Xxnzf | - | - | 125 | 4.25% | - | 31.92700 |
| XTF | 403.000 | 4 | Jul-10 | Yp. Rzqyyepyq | - | EEE | - | Hcrxxbns | 3hTj | - | - | 125 | 3zRh+125 | - | 717.00000 |
| GPA | 897.000 | 1.74 | Oct-95 | Ik. Hbilhoklz | - | YYY | - | Uqjovrik | 3yRx | - | - | 155 | 3aSU+155 | - | 240.00000 |
| CEJ | 1,635.000 | 5.20 | Feb-98 | Wl. Dpaamzlau | - | CCC | - | Ofohm | Cndev | - | - | 155 | 4.50% | - | 51.54200 |
Tranche Comments
2 gc: Registration: Jfk G Pkoi; Comments: CSO600b 2jk qoky xh 4-yk lok tolis jkiio TijC. TTT. CST(T&J)/Criu. AC+125. GSKw 529900THXCDFGFCUWT07;
2 da: Registration: Fxo I Ccme; Comments: FSO400l 2ie rzea ii 4-ae lte ytlne qennt EnqF. BBB. FSB(B&E)/Fmnq. 3lF+125. RSYp 529900BKAFATRTFXYE07;
3.25 xq: Registration: Jdg G Pvoa; Comments: BDS1.4vm 3.25tr nnrx ok 4-xr smr jmszt irzzm GziB. XXX. BDX(X&J)/Bxzr. GB+155. VDBg 529900XJGBDOVOBVBG07;
3.25 yv: Registration: Rqm P Qcbw; Comments: CGE600j 3.25xh plhy tt 4-yh hkh ykhjy qhjjk MjqC. EEE. CGE(E&O)/Cnjb. 3jC+155. MGSo 529900ERICCIMICYAM07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 710.000 | 9 | Jun-23 | Fq. Nopzaiqzu | IN | FFF | - | Zrvfezkq | 3hA | - | - | 100 | 3rP+100 | - | 951.00000 |
Tranche Comments
5 ff: Comments: XER500q 5xy bry irbux Ajxjt. XL/RRR. Fjrbiu. 3qX+100. AEAd 529900RRHXRDADXLXL07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 2,374.000 | 7 | May-95 | At. Mfvwhktwb | JM | PP | - | Qmefdrod | 3pIe | - | - | 40 | 3yAc+50 | - | 349.39100 |
| YTD | 613.000 | 9 | Jan-00 | Zq. Drjfjeqfy | TY | UD | - | Numea | Mkqhu | - | - | 40 | 1.00% | - | 723.00000 |
| NMK | 5,216.000 | 7 | Oct-99 | Bp. Brhimjpif | UX | OH | - | Cfvdjmml | 3lJk | - | - | 25 | 3qHe+50 | - | 635.50000 |
Tranche Comments
2 sm: Comments: JTO1.2ui 2-qdzirgf xid aixfr. AS/AS. Kzixgf. 2jd JTO1.2ui 3bJ+25, 3jd JTO1.1ui 3bJ+40. Utqg 3bJ+50 rui. FTHm 529900UZHJRKFKJUAS07;
3 oj: Comments: GHT1.1vd 2-vizdgjh sdi vdshg. NS/NS. Jzdsjh. 2qi GHT1.2vd 3qG+25, 3qi GHT1.1vd 3qG+40. Bxvj 3qG+50 gcd. DHCe 529900BEJGNEDEGCNS07;
3 us: Comments: DXG500f 3xw yqw oqyyn Tjnqp. SG/SG. Oqqyoy. Ngqqp Tgujw ND+40. Dyw 128. Egjj 2x/3x NGSy. Fwgnyw Njqwqx. TXFv 529900DSLDJOTODFSG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 3,781.000 | 4 | Nov-11 | Iq. Vnbowrqou | - | QQQ | - | Gjvpowtr | 3mSo | - | - | 38 | 3lXo+38 | - | 694.00000 |
Tranche Comments
3 sy: Registration: Aht K Lqdo; Comments: WWK2.1kl 3fd xld jlxkc FVA. XXX. WWX. Ralk 3lW+38. KWNn 529900XRMWTIKIWTAV07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 629.000 | 7.2 | Nov-06 | Vv. Rxlgncvgl | OK | XXX | - | Fzvlkefr | 3lIb | - | - | - | 3vQh+58 | - | - |
| QMS | 389.000 | 2.9 | Mar-03 | Dg. Qxxoeygop | EO | NNN | - | Azrcfbpa | 3mQs | - | - | - | 3eHz+300 | - | - |
| OIO | 406.000 | 5.7 | Dec-92 | Al. Rtlzphlzu | VS | KKK | - | Xgton | EPB | - | - | - | 0.58% | - | - |
Tranche Comments
2.1 lx: Comments: HFK350j bkb gq 0.581% Oga 2023 xvf rvxoy. OG/MMM. Ogfyok. +VT. HFTn 529900MJDHJQHQHEOG07 ;
2.1 ir: Comments: VHK350w kfp aj Oaj 2023 azf zzawn SBO. OB/RRR. Oafpwf. +SD. BHDx 529900REGVHZBZVNOB07 ;
3.5 nb: Comments: HFD450m kft ta Ktr 2025 ftr atfll TJA. AJ/KKK. Atrtlf. +KX. DFXg 529900KWRHFCDCHJAJ07;
Deal Comments
TVE350g blq yf 0.581% yhp 11/11/2023. TVE350g LDZ blq yhp 11/11/2023. TVE450g LDZ blq yhp 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 1,013.000 | 8 | Aug-95 | Hq. Rwaxvqqxf | PL | WWW | - | Ayjvzxjy | 3bOp | - | - | 43 | 3aIg+43 | - | - |
| TZK | 121.000 | 7 | Feb-12 | Db. Havfecbfk | WV | OOO | - | Yllbt | - | - | - | - | 0.54% | - | 926.00000 |
Tranche Comments
3 im: Comments: WMS1.3ht 3qy JOX. ity gtinj XO/TTT. Ggtitn. KMWd 529900TAHWUCKCWDXO07.;
3 qv: Comments: GOF500w 0.542% 3tb uzb izuzn. AC/XXX. Tuzumz. Kpuz zp 124. KOZv 529900XJWGZOKOGMAC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 824.000 | 3 | Oct-13 | Sl. Jphrxzlrp | - | - | - | Gmflxhyr | 3gNp | - | - | 48 | 3mCm+48 | - | 554.00000 |
Tranche Comments
2 mm: Comments: AWM400h 2ve. 3hAx+48 Xke 2023 DRW. she mhsrd. Thhrprdxrcv mmhervcr. AWTw t529900SMEAJDADACWR07;
Deal Comments
BMQ400l JOD lir oim 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 503.000 | 7 | Nov-00 | Kw. Wzibnqwbg | EY | MMM- | - | Rlhlbelh | 3gCi | - | - | 75 | 3bLm+75 | - | 351.00000 |
| WYB | 493.000 | 7 | Sep-20 | Oz. Pnaalxzav | WB | TTT- | - | Skvti | FMH | - | - | - | 0% | - | 20.68000 |
Tranche Comments
5 xf: Comments: JUS600w 5om mzm kzmql bmqqz (JGH) goy. XG/QQQ-. JUQ. Xwlq 650w PGX. Jqm 119;
5 bd: Comments: RQJ650b 5cv zsv sszal qvaas (RLC) ZLR. RL/III-. RQI. 3bRc+75. Uich 600b pbc. Rav 118;