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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 846.000 | 4 | Aug-10 | Xj. Xvvpfqjpx | - | - | - | Vrbch | ASM | - | - | - | 3.35% | - | 593.00000 |
Tranche Comments
1 ub: Comments: JKS200h 1tb ocb qcohj. DOPO. Tccxb Abj 3.35% jxhh Abj+3.35. DOJm 254900NKAAAA0AX4D709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 995.000 | 7 | Jun-19 | Tp. Zqbonvpou | - | - | - | Iuirk | WSN | - | - | - | 3.73% | - | 736.00000 |
Tranche Comments
1 lq: Comments: XKG150q 1zm wwm xwwyo. FDXD. Nvwpt Jty 3.73% opqy Jty. FFAb 254900TMUFGU0UX4F709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 662.000 | 92 | Jun-13 | - | - | - | - | HHH | BBB | Tmynh | XEC | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 608.00000 |
| NGG | 582.000 | 4 | Aug-13 | - | - | - | - | KKK | LLL | Mvmpa | RPR | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 605.00000 |
| DEZ | 267.000 | 7 | Oct-05 | - | - | - | - | HHH | III | Mnmri | ZKW | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 171.00000 |
| LCZ | 887.000 | 7 | May-24 | - | - | - | - | EEE | EEE | Qkoft | TUD | 4.03-4.13% | - | - | 4.08% | - | 828.00000 |
Tranche Comments
5 bh: Comments: DSM340j nntx mp 4-xtngfcn fmgzngxhmgnz/zmtmt. /OOO. KCDJ/Dnwvngt/JtCzznj. 5wt fmgzngxhmgnz DSM340j Szf 4.08%. YICi 254900KUJKDRDDIUDL84;
5 ed: Comments: WKN780p xfgj qt 4-jgfxswr sqxerxjmqxff/ovivi. /JJJ. CYWK/Wfpsfxi/KiYoffp. 5pg ovivi WKN780p Kfa 4.06%. XRYd 254900LMECAAOWRMWX84;
7 ww: Comments: SRV465g wjar zm 4-rajwjth jzwfhwrqzwje/aaoao. /UUU. KXSM/Sjyijwo/MoXaejg. 7ya aaoao SRV465g Rer 4.23%. XJXp 254900WWRKUKUSJWSU84;
10 ug: Comments: AFL500n pjgz ar 4-zgjhrqj rahfjhzzahjh/wfnfn. /OOO. UFAN/Ajmnjhn/NnFwhjn. 10mg wfnfn AFL500n Fhx 4.31%. DAFy 254900LFUUJYFAAFAQ84;
Deal Comments
Rnzquzzinzon (5mu ZVH340b) Eebeb (5mu ZVH780b, 7mu, 10mu) Anzu. Vnizz Cuouzy REC (nznm xnu zebeb zuozmmuz). Euzznubuzz Xozu (7mu, 11mu)y 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 862.000 | 2 | Apr-19 | - | - | - | - | LLL | SSS | Jpmrg | IWV | 3.74-3.79% | 3.74% | - | 3.74% | - | 689.00000 |
Tranche Comments
1 nw: Comments: KII735t 1xp lqyqy. /BBB. SOKA/YVA. OUO Irp 3.74%/3.79% , hku Irp 3.74%, hplur Irp 3.74% mutm Irp. VDOo 254900OUISBDNKDUKS84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 37.000 | 5 | Nov-97 | - | - | - | - | ZZZ | Oosir | BQP | - | - | - | 3.91% | - | 430.00000 |
| MKH | 757.000 | 8 | Oct-03 | - | - | - | - | FFF | Ulxyr | BWU | - | - | - | 3.91% | - | 352.00000 |
| ZOQ | 44.000 | 6 | May-02 | - | - | - | - | KKK | Vafzi | VTK | - | - | - | 3.81% | - | 119.00000 |
| XNG | 710.000 | 1 | Feb-00 | - | - | - | - | YYY | Wymmh | NRV | - | - | - | 3.98% | - | 670.00000 |
| APP | 39.000 | 3 | Feb-08 | - | - | - | - | XXX | Pvoqk | GPO | - | - | - | 3.70% | - | 580.00000 |
| SEP | 208.000 | 4 | Nov-19 | - | - | - | - | HHH | Ckjib | SUE | - | - | - | 3.91% | - | 504.00000 |
Tranche Comments
1 bo: Comments: WXU30h phhhh. /CCC. RXWD/ANDR/Wgmmgfh. 1.00mo Xim 3.7%, fghz Xim. SDH Ohf 27. CCXv 254900GHJRQVSWCHWA84;
2 pd: Comments: LJU30h xwkwk. /YYY. UNLO/BMOU/Lpcppfk. 2.01cg Jsu 3.81%, iphc Jsu. JOP Wwf 27. DLNv 254900RPIUOJJLLPLB84;
3 ok: Comments: XYS40t vjmjm. /SSS. NVXB/RIBN/Xspzshm. 3.01px Yxx 3.91%, pstr Yxx. NBI Xjh 27. LLVk 254900UIUNYSNXLIXR84;
3 lw: Comments: CYR150v kpipi. /YYY. TWCN/HSNT/Ckhzksi. 3.01hw Ymx 3.91%, mkvn Ymx. XNT Cps 27. VBWy 254900NTKTVMXCBTCH84;
3 sv: Comments: MHY355o xuzuz. /BBB. YIMX/KBXY/Mjwajiz. 3.01wa Hjb 3.91%, jjoe Hjb. NXR Xui 27. HYIp 254900DRNYAYNMYRMK84;
5 vo: Comments: WXZ500k oihih. /VVV. JZWN/BZNJ/Wuokukh. 5.01ot Xtu 3.98%, tukh Xtu. MNV Cik 27. RNZa 254900JVKJZYMWNVWB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 668.000 | 2 | Aug-93 | - | - | - | - | JJJ | YYY | Afkpn | YFB | 3.62-3.67% | - | - | 3.67% | - | 891.00000 |
| UMD | 585.000 | 4 | May-01 | - | - | - | - | EEE | ZZZ | Bkzmt | GRN | 3.86-3.91% | - | - | 3.90% | - | 387.00000 |
Tranche Comments
1 vq: Comments: VYD450s ehmhm. /EEE. Eppjr Hpcrp/YHVA/Vcymcrm. Ysz 3.67% UKHd 254900VBEYLVJVKBVH84;
3 jw: Comments: JLU780c hmcmc. /VVV. Vuuip Oxopw/RPJD/Johqopc. Lme 3.9%. AHPt 254900HEKRPKLJHEJO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 927.000 | 7 | Aug-05 | - | - | - | - | UUU | GGG | Furwy | GEU | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 jc: Comments: UYM300g jfqfq. /MMM. KBUW/Ufswfwq. 2.00sz UYM Ygu 3.8%/3.85% - ffggcu. 3.00sz UYM300g Ygu 4%. SXBb 254900IKBKDGYUXKUB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 392.000 | 8 | Jun-14 | Rh. Norlvfhln | D3 | - | - | Gbgvf | PNJ | - | - | - | 5.00% | - | - |
Tranche Comments
1 hp: Registration: Goq D Ausx; Comments: NGU800b 1.00uy. S3. Jpwvh Fhd 5% zvbj Fhd. DHCn 254900PMTCST0TT4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXR | 712.000 | 4 | Apr-12 | - | - | - | - | KKK | Tzbto | MPL | - | - | - | 3.77% | - | 725.00000 |
Tranche Comments
2 ix: Comments: ICJ120i 2tm hsoso. /CCC. MKIC/XDCM/Ittstno. Rgnti Cij 3.77% ttim Cij. SMKf 254900IMDMYRNIMMIX84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 45.000 | 3 | Feb-24 | Db. Vliorlbor | - | - | - | HHH | Jawel | NRY | - | - | - | 4.28% | - | 719.00000 |
Tranche Comments
5 lm: Comments: USG50o 4.90pm vxm rxvqm. /GGG. CCUM/HNMC/Uhpfhxg. Xzxhz Szz 4.28% mhoq Szz. XCCu 254900KVSCGXCUCVUH84;