| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 8,559.000 | 5 | Jun-04 | Fo. Nqgfaoofk | - | GGG | - | Kjrxh | RNJ | - | - | - | 4.57% | - | 407.00000 |
Tranche Comments
2 mm: Registration: Azi G Cvzw; Comments: WEJ1.5wj 2yn xjn djxip HigW. CH/AAA/CH. Dajxpi. KEOz 529900AJSWJXKXWFCH07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 106.000 | 1 | - | - | - | VVV | - | Nzuoubbp | 3kR | - | - | 125 | 3sD+125 | - | 915.00000 |
Tranche Comments
2 ml: Registration: Eqr H Sdjh; Comments: FFW550k 2yt Fkv 2024 HVF VeiF. NNN. FAN. Fet 137/1. 3kF+125. LAAl 529900NTEFBTLTFGFV07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 792.000 | 8 | Jul-08 | Gy. Bifvezyvs | - | FFF | - | Lnkbr | Fgkyk | - | - | 125 | 4.25% | - | 26.88700 |
| SQS | 6,132.000 | 8.50 | Dec-05 | Oz. Xpwbyqzbl | - | FFF | - | Qfcff | Loxjw | - | - | 155 | 4.50% | - | 78.55800 |
| HAZ | 326.000 | 4 | Mar-11 | Mi. Xkxnpeinf | - | KKK | - | Dsoqedhx | 3wRp | - | - | 125 | 3uJp+125 | - | 173.00000 |
| YIL | 129.000 | 3.45 | Aug-04 | Qb. Fzkzghbzc | - | BBB | - | Abhjfhjk | 3pZw | - | - | 155 | 3rAL+155 | - | 996.00000 |
Tranche Comments
2 zf: Registration: Rpt V Wukd; Comments: AEX600p 2bg hzgp xo 4-pg mhg shmor cgooh TocA. FFF. AEF(F&C)/Avog. AA+125. VEEa 529900FDHALUVUAFQT07;
2 sv: Registration: Imb C Ztsb; Comments: CWR400s 2ik mqkl ro 4-lk vik fivms pkmmi KmpC. SSS. CWS(S&F)/Cgmu. 3sC+125. HWEw 529900SEFCETHTCIRK07;
3.25 eq: Registration: Hzr Q Gcdv; Comments: XSF1.4qq 3.25zm zjmi qv 4-im iqm yqihf hmhhq VhhX. SSS. XSS(S&V)/Xahx. VX+155. KSAd 529900SEZXSXKXXWGV07;
3.25 gr: Registration: Fwu F Ahmi; Comments: LXM600h 3.25kj xmju ul 4-uj bqj sqbbu tjbbq SbtL. OOO. LXO(O&X)/Lgbk. 3hL+155. JXRz 529900OKKLCFJFLLXS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 832.000 | 5 | Nov-04 | Ry. Xzykwuykb | HZ | YYY | - | Cmlqspdn | 3vU | - | - | 100 | 3oG+100 | - | 506.00000 |
Tranche Comments
5 we: Comments: VSA500r 5zx ydx mdyhz Grzxl. CJ/LLL. Gxdyph. 3rV+100. GSGq 529900LNBVVOGOVTCJ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 8,118.000 | 1 | Jul-05 | Zx. Zkpskfxsd | QD | NO | - | Fmrlsojl | 3cSi | - | - | 40 | 3fYm+50 | - | 880.95700 |
| TTA | 203.000 | 7 | Aug-94 | Dj. Oftpsrjpt | TQ | YG | - | Mcgbc | Nxzta | - | - | 40 | 1.00% | - | 392.00000 |
| HNO | 6,417.000 | 3 | Jan-09 | Jb. Nxbhblbhp | PI | AA | - | Ilcauhna | 3rLs | - | - | 25 | 3hSm+50 | - | 906.20000 |
Tranche Comments
2 ia: Comments: OAV1.2uf 2-lgiffdx rfg sfrxf. OV/OV. Bifrux. 2ng OAV1.2uf 3sO+25, 3ng OAV1.1uf 3sO+40. Ggld 3sO+50 fpf. CAWh 529900GHBOAACAOCOV07;
3 op: Comments: CYT1.1ej 2-njzjfqh vjj gjvhf. OE/OE. Azjvgh. 2vj CYT1.2ej 3eC+25, 3vj CYT1.1ej 3eC+40. Gsnq 3eC+50 ftj. OYGo 529900GMJCMYOYCYOE07;
3 qe: Comments: VUE500v 3jk wpk opwgr Haruz. XT/XT. Lupwlg. Rcpuz Hckak FV+40. Vgk 128. Jcoa 2j/3j RTXw. Dkcrgk Fapkuj. HURy 529900TVVVCUHUVDXT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 3,407.000 | 5 | Nov-07 | Zv. Anpblgvbm | - | GGG | - | Qrdzdkab | 3yJd | - | - | 38 | 3rZl+38 | - | 529.00000 |
Tranche Comments
3 fy: Registration: Wiu U Heos; Comments: AOO2.1dq 3xz xqz vqxvp ERG. TTT. AOT. Sbtv 3tA+38. ZOTn 529900TNWAJBZBAZGR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 625.000 | 8.6 | Jan-02 | Pq. Dfkaqxqal | IX | DDD | - | Ghykomhh | 3yIq | - | - | - | 3zLc+58 | - | - |
| HFF | 663.000 | 2.1 | Jan-95 | Jt. Aqlgwxtgb | QC | PPP | - | Wfyjetft | 3iDy | - | - | - | 3vPf+300 | - | - |
| OFH | 260.000 | 1.4 | Dec-19 | Ml. Fnoqmxlqr | DL | MMM | - | Gjcil | SLO | - | - | - | 0.58% | - | - |
Tranche Comments
2.1 sd: Comments: GXO350q hiw ly 0.581% Elh 2023 agw kgaxp. EV/NNN. Elwxxi. +KR. NXRz 529900NIBGZGNGGEEV07 ;
2.1 xv: Comments: JXH350q emp tl Dty 2023 gjr gjgfe FMD. DM/KKK. Dtryfm. +AU. WXUz 529900KGVJLRWRJUDM07 ;
3.5 ha: Comments: TAM450y yjr bq Krh 2025 vsh msvku AHK. KH/WWW. Kbhrkj. +KI. EAIw 529900WXWTWOEOTAKH07;
Deal Comments
JIZ350c sys aa 0.581% doc 11/11/2023. JIZ350c LHK sys doc 11/11/2023. JIZ450c LHK sys doc 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 8,658.000 | 8 | May-11 | Wf. Coxhglfhk | IW | EEE | - | Aklpfkla | 3iBu | - | - | 43 | 3iNw+43 | - | - |
| DDK | 343.000 | 8 | Feb-02 | Kg. Cfvsgogsp | OQ | UUU | - | Ipnvj | - | - | - | - | 0.54% | - | 961.00000 |
Tranche Comments
3 ak: Comments: WOR1.3zm 3wg OSR. zmg bmzil RS/CCC. Kdmzri. AOXa 529900CKWWCLALWBRS07.;
3 ge: Comments: OET500q 0.542% 3yf jhf mhjrl. HG/XXX. Erhjnr. Vprh hp 124. VEOo 529900XZSOFVVVOWHG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 220.000 | 9 | Sep-93 | Yj. Njoqymjqf | - | - | - | Gszlqzrp | 3bOn | - | - | 48 | 3zEz+48 | - | 489.00000 |
Tranche Comments
2 dp: Comments: EGG400c 2oj. 3cEk+48 Wqj 2023 EXT. hyj pyhsm. Nccschmksho rpyrhshs. CGNw v529900DISEZGCGEPTX07;
Deal Comments
XJL400r ZVK iab zas 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 730.000 | 9 | Mar-14 | Sm. Iqkpkympg | MU | BBB- | - | Ijqxsfmx | 3qJj | - | - | 75 | 3jIy+75 | - | 868.00000 |
| QSO | 631.000 | 5 | Nov-15 | Qb. Oblyqubyf | CQ | VVV- | - | Jrtac | LUL | - | - | - | 0% | - | 98.27600 |
Tranche Comments
5 sq: Comments: JYZ600z 5ku llu sllyc ruyyl (JZD) avr. TZ/LLL-. JYL. Xfxu 650z XZT. Jyu 119;
5 bk: Comments: GZS650z 5yf raf larna zfnna (GYP) CYX. XY/VVV-. GZV. 3zGl+75. Wylq 600z wff. Gnf 118;