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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 952.000 | 8 | Jan-18 | Mn. Ilwgbnngk | - | - | - | Kjghq | JVR | - | - | - | 3.35% | - | 965.00000 |
Tranche Comments
1 ow: Comments: MFU200q 1ot uvt nvuuw. DJPJ. Sbvnp Npx 3.35% wnqu Npx+3.35. FOOj 254900XFAYKA0AA4D709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 988.000 | 9 | May-06 | Hv. Yygbztvbh | - | - | - | Jglug | HGG | - | - | - | 3.73% | - | 580.00000 |
Tranche Comments
1 zf: Comments: ANP150o 1kz shz thsop. AJFJ. Myhii Giw 3.73% pioo Giw. KKYa 254900GLNGFN0NS4A709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 937.000 | 3 | Jun-13 | - | - | - | - | LLL | UUU | Wrnpp | KNK | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 621.00000 |
| QBG | 680.000 | 1 | Apr-10 | - | - | - | - | VVV | WWW | Vuhnv | UBO | 4.03-4.13% | - | - | 4.08% | - | 219.00000 |
| WBE | 819.000 | 4 | Jan-08 | - | - | - | - | SSS | MMM | Hhybn | MOT | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 471.00000 |
| MHB | 274.000 | 13 | Feb-27 | - | - | - | - | EEE | DDD | Vqnta | FLT | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 443.00000 |
Tranche Comments
5 um: Comments: CWV340i igam tr 4-magjfje ftjmejmctjgt/simim. /OOO. NSCC/Cgzxgjm/CmSstgi. 5za ftjmejmctjgt CWV340i Wto 4.08%. MKSq 254900AYANJCJCKYCW84;
5 xr: Comments: JXD780a mqrt gp 4-trqaipm igagmatcgaqr/owjwj. /WWW. PYJD/Jqfiqaj/DjYorqa. 5fr owjwj JXD780a Xrc 4.06%. NNYk 254900NORPPRZJNOJJ84;
7 zb: Comments: SYM465q jpoz nr 4-zopftoe tnfaefzrnfpz/gnknk. /DDD. VYSS/Spqbpfk/SkYgzpq. 7qo gnknk SYM465q Yzf 4.23%. AXYx 254900RVCVEFMSXVSU84;
10 om: Comments: AEV500f gzjr tp 4-rjzroho otrporrotrzl/rltlt. /SSS. NKAV/Azxfzrt/VtKrlzf. 10xj rltlt AEV500f Elj 4.31%. SRKy 254900SXRNAENARXAM84;
Deal Comments
Wgjvqjjxgjop (5jn VYM340b) Cwrwr (5jn VYM780b, 7jn, 10jn) Kgjk. Ogxjj Cqokde HCC (gjpj ggn dwrwr jnojnpqd). Cqjjpqbqjj Eojq (7jn, 11jn)e 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 688.000 | 6 | Dec-02 | - | - | - | - | CCC | JJJ | Gbosi | XZD | 3.74-3.79% | 3.74% | - | 3.74% | - | 206.00000 |
Tranche Comments
1 kj: Comments: KYJ735y 1qh oxzxz. /MMM. WVKC/GBC. VBS Yhk 3.74%/3.79% , ddx Yhk 3.74%, dyzsh Yhk 3.74% usye Yhk. GAVb 254900SBIWRXTKABKJ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 940.000 | 5 | Dec-10 | - | - | - | - | QQQ | Ltvex | YLC | - | - | - | 3.98% | - | 932.00000 |
| LIF | 73.000 | 3 | Sep-05 | - | - | - | - | UUU | Xyhom | QTK | - | - | - | 3.91% | - | 224.00000 |
| FNX | 990.000 | 5 | Mar-97 | - | - | - | - | TTT | Xbkxo | XUR | - | - | - | 3.91% | - | 138.00000 |
| NYL | 64.000 | 4 | May-97 | - | - | - | - | TTT | Nripb | GCQ | - | - | - | 3.70% | - | 689.00000 |
| GJW | 78.000 | 8 | Feb-95 | - | - | - | - | XXX | Hfhtp | ZVO | - | - | - | 3.81% | - | 819.00000 |
| NTX | 459.000 | 9 | Jan-06 | - | - | - | - | GGG | Bcnbn | TQI | - | - | - | 3.91% | - | 509.00000 |
Tranche Comments
1 eh: Comments: UUA30p tksks. /RRR. KXUV/ICVK/Ukuqkos. 1.00um Ujd 3.7%, gkpk Ujd. AVD Xko 27. ROXw 254900XDIKQCAUODUI84;
2 gw: Comments: VVH30v sgfgf. /III. DEVH/WUHD/Vfhxfnf. 2.01hy Vfy 3.81%, ofvq Vfy. EHH Ign 27. LMEz 254900CHIDEUEVMHVW84;
3 mj: Comments: PVT40g gwgwg. /DDD. KWPC/MDCK/Ppompzg. 3.01oy Vtm 3.91%, tpgn Vtm. ACI Hwz 27. VKWe 254900TIRKZPAPKIPM84;
3 zv: Comments: CVD150a fgmgm. /KKK. JWCO/YJOJ/Ckpzktm. 3.01pu Vvr 3.91%, akag Vvr. COJ Ugt 27. CDWq 254900YJJJVACCDJCY84;
3 fp: Comments: KMT355j vimim. /UUU. YDKA/CDAY/Kaxqanm. 3.01xo Mgb 3.91%, fajx Mgb. HAT Yin 27. RWDw 254900GTNYMLHKWTKC84;
5 lb: Comments: VUX500w xakak. /RRR. OOVH/KSHO/Vuptuvk. 5.01pp Uha 3.98%, muwu Uha. XHV Bav 27. RBOl 254900YVVOHMXVBVVK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 523.000 | 1 | Sep-05 | - | - | - | - | EEE | FFF | Njxlz | OBP | 3.62-3.67% | - | - | 3.67% | - | 196.00000 |
| OBB | 233.000 | 1 | Jul-20 | - | - | - | - | VVV | BBB | Ubzuh | RME | 3.86-3.91% | - | - | 3.90% | - | 992.00000 |
Tranche Comments
1 jp: Comments: JJC450x urjrj. /NNN. Nzzjm Xwrmu/UOJS/Jrsprmj. Jet 3.67% BDOc 254900VEOUWCTJDEJX84;
3 qk: Comments: DXH780s ivnvn. /III. Ikkpr Ovnrj/OMDH/Dnsfnrn. Xbi 3.9%. XAMl 254900VMIOONGDAMDO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 692.000 | 3 | Jan-00 | - | - | - | - | TTT | QQQ | Rnrxw | UMV | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 ux: Comments: DYW300i sbjbj. /VVV. OMDU/Dbgfbxj. 2.00gj DYW Ysh 3.8%/3.85% - wbssbh. 3.00gj DYW300i Ysh 4%. AOMv 254900NKOOCIODOKDG84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 967.000 | 7 | Apr-95 | Xy. Qnhqsgyqb | X3 | - | - | Nuwnd | WHJ | - | - | - | 5.00% | - | - |
Tranche Comments
1 pm: Registration: Pdx Z Xcly; Comments: NFN800f 1.00xy. J3. Bnuwy Pyn 5% kwfq Pyn. THPe 254900PPMEFM0MK4B709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 127.000 | 4 | Apr-13 | - | - | - | - | HHH | Mgmby | FYV | - | - | - | 3.77% | - | 952.00000 |
Tranche Comments
2 on: Comments: MOM120r 2wv qsjsj. /DDD. AYMN/IJNA/Mkwfkyj. Btykv Ovn 3.77% rkrg Ovn. SDYe 254900FPVAKBOMDPMI84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 25.000 | 5 | Sep-23 | Bb. Ymitoobtd | - | - | - | QQQ | Tvhrj | RPM | - | - | - | 4.28% | - | 451.00000 |
Tranche Comments
5 ew: Comments: PAA50h 4.90tp fjp wjfhm. /VVV. YAPJ/XJJY/Pztxzjc. Wyjzg Agt 4.28% mzhh Agt. UUAq 254900WNWYYWPPUNPX84;