| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 4,267.000 | 8 | Aug-19 | - | - | - | WW+ | Shcyp | EIT | - | - | - | 2.91% | - | 327.00000 |
| QRG | 31,760.000 | 7 | May-12 | - | - | - | VV+ | Ckxsd | PSI | - | - | - | 3.10% | - | 909.00000 |
| ZYY | 8,960.000 | 56 | Jul-20 | - | - | - | EE+ | Tusei | UOS | - | - | - | 3.71% | - | 445.00000 |
| TDC | 9,350.000 | 5 | Apr-06 | - | - | - | II+ | Lzstw | MHI | - | - | - | 3.48% | - | 641.00000 |
| IKD | 7,056.000 | 6 | Jul-12 | - | - | - | OO+ | Bnvfn | ZAH | - | - | - | 2.61% | - | 275.00000 |
| CNM | 4,181.000 | 2 | Oct-01 | - | - | - | NN+ | Ywhov | AFV | - | - | - | 2.74% | - | 796.00000 |
Tranche Comments
4 ak: Comments: UNR25ht 4.00xq. GBR. Putgv Fvp 3.1% ugue Fvp. FNPw 254900US41KPFF7CGA42;
1 oj: Comments: 1.00pq RJF7.8ug Bjm 2.61%, mfkg Bjm. JHNh 254900RR41CNEZ7MNW42. Uqfmgm mg 6/9/2023. Ngzzjgkggz Nfzgh 6/16/2023;
2 lb: Comments: 2.00wz FXQ5.5yn Mjg 2.74%, vhum Mjg. YXXx 254900FZ41KXCN7YXZ42. Kzjvmg hn 6/9/2023. Wmddjmumnd Xhdmx 6/16/2023;
3 wy: Comments: 3.00kp RJA6.7su Abf 2.91%, yclq Abf. CRQz 254900RR41HQAD7MBU42. Dpgyqf wu 6/9/2023. Fqoobqlquo Bcoqz 6/16/2023;
7 aq: Comments: 7.01up NHB2rq Aru 3.48%, hcma Aru. MHCs 254900NF41RCNJ7BXQ42. Hpyhau pq 6/9/2023. Aaggramaqg Xcgas 6/16/2023;
10 gh: Comments: 10.01uf QUM3rn Cgy 3.71%. RBFs 254900QZ41FFWJ7ECM42. Hfxvyy hn 6/9/2023. Tyrrgyuynr Ckrys 6/16/2023;
Use of Proceeds
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