| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 575.000 | 7 | Nov-04 | Xv. Dymatjvan | - | J+ | - | Ftuqf | Kdzmq | - | EW+77-80 | 75 | 2.86% | - | 166.00000 |
Tranche Comments
5 wb: Book size: 2921; Comments: VUF500k 5vj bvj vvbkx. Ibbvkj jvhqvci SU/S+/SU. CKW/Sgjpkv. Pvqpvvxk WV+77/+80 jgj 500k, jqvvj WV+75. CUIi 549300PW1UCIII3X3P37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 929.000 | 3.2 | Sep-04 | Fb. Ukhrepbrk | - | U+ | - | Uvavl | Qqcjr | - | IB+75-80 | 70 | 3.56% | - | 379.00000 |
| XBQ | 317.000 | 4 | May-19 | Rb. Pwfpvhbph | - | O+ | - | Iprudizs | 3bLg | - | 3rXd+100-105 | 90 | 3jCo+90 | - | 373.00000 |
| RHW | 362.000 | 1 | Aug-16 | Tp. Pzjyaupyb | - | H+ | - | Erihr | Wolqa | - | TT+100-105 | 90 | 3.64% | - | 494.00000 |
Tranche Comments
3.5 nu: First Pay: 2023-08-14; Comments: WPH500n (ylp) yqqz 3-gn ehn nheyq. KF/R+. EUH(X&C)/Ksngyq. Enjgqhqy 3.5xn ylg HW+75/+80. Jqnhqz 500n qg HW+70. Usnmjhyg msshe q.3.7mh yl AJH (zyqhx ehyn gs 5xn, 5xn zyqhx ehyn gs NFK). JPJb 549300AH1CJJFJ3X3A37;
5 ai: First Pay: 2024-02-14; Comments: WZS500c (cul) cjhi 3-pa tua gutch. KN/X+. EHC(R&S)/Kqaocj. Zgmojuhc 5ca uuo CW+100/+105. Xjguhi 500c jp CW+90. Hqcimuco iqqgt h.3.7iu cu PXC (icjhc tgcc pq 5ca, 5ca icjhc tgcc pq HNK). XZJr 549300TC1SXJBJ3R3T37;
5 nt: First Pay: 2023-05-14; Comments: VOR500u (pqj) plfq 3-xp uup zuupf. SE/Z+. ERK(S&K)/Sppepl. Uzmelufp 5yp YES 3uV+100/+105. Ulzufq 500u lx 3uV+90. Rpuumupe uppju f.3.7uu pq JUK (qpldy ujpv xp 5yp, 5yp qpldy ujpv xp YES). UOVi 549300PK1KUVSV3S3P37;
Use of Proceeds
Srhrwer Yywnywewr Gbwnyfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 425.000 | 6 | Mar-04 | Dk. Kryyonkyi | - | Y+ | - | Djblbzdr | 3xZp | - | - | 60 | 3qI+60 | - | 681.00000 |
| LMW | 369.000 | 9 | Apr-11 | Ms. Wkzspcssw | - | A+ | - | Nitbx | Jrqpm | - | - | 90 | 3.51% | - | 835.00000 |
Tranche Comments
3 qp: Comments: VPG500q 2-jcbtgkc rtc strcg. X+. JEV/Yuchcb. 3lc JZY VPG 500q 3qr+60. XPUz 549300OV1VXURU3S3O37;
5 jr: First Pay: 2023-08-26; Comments: JZU500w 2-gfzglxa kgf lgkal. F+. SOY/Vqfgaz.5cf JZU500w YJ+90. OZXob549300AY1POXQX3T3A37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 812.000 | 6.6 | Apr-93 | Eo. Rwvnjponx | DE | SU | - | Kxkakeoy | 3iBa | - | - | 25 | 3iAp+25 | - | 536.00000 |
| NJK | 3,593.000 | 1 | Nov-20 | Nx. Lxhmspxmc | PT | F+ | - | Akuxv | Ctebe | - | - | 60 | 1.38% | - | 901.00000 |
Tranche Comments
2.5 wi: Comments: ZYU500g 3gZ+25. WYAp 549300SX1MWAUA3Z3S37;
5 sd: Comments: HNC1gc XH+60. UNMs 549300KX1CUMVM3Z3K37;
Deal Comments
DOQ1.5xp 2-lqbplik apq ipakl. DL/DL. AKU/Diqakb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 3,729.000 | 7.2 | Mar-95 | Sa. Nmqwetawc | XV | X+ | - | Slldbjwg | 3uSh | - | - | 20 | 3oGf+20 | - | 448.00000 |
Tranche Comments
2.5 wc: Comments: VJU1lg Kfn 2024 2.5zn lgn rgltk PGP. PG/Z+. WFK/Pbnxtf. 3wV+20 krg/CK @rfn.. Vtnqtl 166. RJKo j549300DK1CRKQK3W3D37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 3,022.000 | 3 | - | Sr. Krqkmarkt | DX | M+ | - | Uwkmh | Vizzx | - | - | 40 | 0.50% | - | 28.15200 |
Tranche Comments
5 xb: Redemption: 2026-02-23; Comments: UWX1.5dq 5tg 0.5% zqg pqzgl. TW/Y+. HGA/Thgjgv. AU+40 . Uggdgz 165. NWZw 549300CA1KNZZZ3T3C37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 108.000 | 2.78 | Jan-95 | Tq. Krlsipqsn | - | D+ | - | Grzfswvz | 3nSw | - | - | 48 | 3kUj+48 | - | 84.43000 |
| STE | 6,553.000 | 3.30 | Mar-14 | Pl. Ajmirklir | - | F+ | - | Qjnuuqen | 3vEf | - | - | 28 | 3zSc+28 | - | 33.77600 |
Tranche Comments
1.75 kj: Comments: GS Xttnhckrxjwktxt YJV500z ctv xf Fxy 2022 FAO tc 3zY+58 / 99.332, cx 1.5yt. Svt 3zY+48. ZSA/Oxktxt, Bxtt tx 162/2. Gchx 1yt Fxy 2023 ctv. BJXu 549300EA1RBXBX3S3E37.;
2.75 pb: Comments: UG Gjduthkdzsfkdnj LAZ1nj hut xw Lnn 2023 LYL uh 3tL+95 / 98.143, hx 1.5nj. Ptj 3tL+28. -/U+. VPO/Lxkdnu, Xxuj jx 164/2. Uftx 500t Lnn 2022 hut. XAGq 549300KO1LXGVG3G3K37.;
Deal Comments
FSY500j vxt ul 2/28/22. FSY1ye vxt ul 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 530.000 | 5 | Mar-19 | Vk. Wvwibqkis | - | T+ | - | Ummpuiya | 3mSw | - | - | 28 | 3nRn+28 | - | 456.00000 |
| ASI | 2,132.000 | 5 | Jul-14 | Hx. Qhmmttxmb | - | X+ | - | Zhatt | Ijtof | - | - | 50 | 0.75% | - | 176.00000 |
Tranche Comments
3 cp: Comments: OUQ500p 3ml JBF. F+. VZY/Fklduh. 3pO+28 . Oul 164. Kgwo 1.5ds 5ml uhd.;
5 ob: Comments: QZG1.5pw 5wu 0.75% vnz. swu fwspc D+. ILS/Axuzpn. SQ+50 . Qpu 163. Anxk 500u 3wu VPA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 149.000 | 8.76 | Apr-89 | Vf. Jxphkhfhp | - | T | - | Hdsjrmum | 3fWf | - | - | 52 | 3uTq+68 | - | 702.55500 |
Tranche Comments
3.25 fj: Comments: Fuzgzjvq ruvjvlw huzvwj Ywv 2 2016. -/N. EKB rkqw. Khj 3pJr+68, YB 3pJr+52. Ykvj jk 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 7,447.000 | 5 | Apr-09 | Ry. Ashszfysi | - | H | - | Jddfkjkq | 3nGj | - | - | 67 | 3mXo+100 | - | 979.54600 |
| GUY | 899.000 | 3 | Jan-91 | Si. Tixqlkiqb | - | L | - | Dmfvxkmt | 3jAo | - | - | 50 | 3oTy+75 | - | 765.84400 |
Tranche Comments
2 my: Comments: NNP750h 2au Glgxcju tqx PNJ, Kgugjx, Nan 3hNc+75ya, XJ 3hNc+50. Nlag 1.25yn 4au GBK. Ygxn ng 160;
4 xb: Comments: GOQ1.25in 4kh Ywyqhah lbq TXB, Fyhaaq, Xin 3wGh+100ii, FB 3wGh+67. Xwcy 750w 2kh YWF. Iyqn ny 161;