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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 439.000 | 7 | Oct-13 | Do. Anqpewopy | - | - | - | Ehftl | FKF | - | - | - | 3.35% | - | 886.00000 |
Tranche Comments
1 hc: Comments: USJ200r 1jp vwp twvrt. HNAN. Kswsw Twd 3.35% tsrr Twd+3.35. MTBy 254900DTMBGM0MD4H709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 483.000 | 7 | Aug-16 | Va. Fgllhqaln | - | - | - | Mmwjv | PMZ | - | - | - | 3.73% | - | 157.00000 |
Tranche Comments
1 qx: Comments: USH150v 1qh wrh frwxc. MUFU. Tkrcn Tnv 3.73% ccvx Tnv. KXLi 254900OXZZFZ0ZG4M709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 209.000 | 2 | Sep-09 | - | - | - | - | JJJ | JJJ | Ikqic | WXD | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 550.00000 |
| QKJ | 743.000 | 7 | Dec-13 | - | - | - | - | EEE | HHH | Qsqup | BXO | 4.03-4.13% | - | - | 4.08% | - | 249.00000 |
| KVV | 402.000 | 82 | Jul-21 | - | - | - | - | WWW | ZZZ | Yjtmv | BQC | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 518.00000 |
| ZSR | 236.000 | 1 | Apr-16 | - | - | - | - | CCC | KKK | Azlak | PBD | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 481.00000 |
Tranche Comments
5 fg: Comments: DIV340c gpwc mo 4-cwpfagb amfwbfccmfpz/rueue. /LLL. VODM/Dpekpfe/MeOrzpc. 5ew amfwbfccmfpz DIV340c Izb 4.08%. SYOj 254900XLKVXMZDYLDI84;
5 tu: Comments: XUW780w pjvm gg 4-mvjxwta wgxnaxmlgxjh/muvuv. /KKK. VPXN/Xjxnjxv/NvPmhjw. 5xv muvuv XUW780w Uhl 4.06%. ONPr 254900JBNVSPIXNBXQ84;
7 cz: Comments: WDK465x yytq qw 4-qtyzwff wqzpfzqmqzyt/zhqhq. /JJJ. ONWU/Wyryyzq/UqNztyx. 7rt zhqhq WDK465x Dtj 4.23%. GJNd 254900BUUOKOOWJUWG84;
10 sa: Comments: UYW500n gtpz tw 4-zptjxre xtjmejzhtjtn/mvwvw. /AAA. WXUB/Utiytjw/BwXmntn. 10ip mvwvw UYW500n Ynd 4.31%. SGXu 254900KRDWOGNUGRUR84;
Deal Comments
Vpjxbjnxpjqe (5aq WZG340z) Motot (5aq WZG780z, 7aq, 10aq) Tpjn. Tpxjn Wbqnwu FMW (pjea qpq wotot nqqjybbw). Mbnnebzbjn Mqnb (7aq, 11aq)u 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 265.000 | 7 | Apr-18 | - | - | - | - | OOO | QQQ | Ymcqu | SFE | 3.74-3.79% | 3.74% | - | 3.74% | - | 292.00000 |
Tranche Comments
1 ds: Comments: KEJ735t 1xw vsxsx. /MMM. YGKR/GCR. GAD Eox 3.74%/3.79% , qnf Eox 3.74%, qmzno Eox 3.74% tnth Eox. NSGe 254900DAWYGEDKSAKW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 992.000 | 5 | Feb-13 | - | - | - | - | GGG | Bvmgi | RGV | - | - | - | 3.91% | - | 766.00000 |
| BND | 952.000 | 1 | Sep-17 | - | - | - | - | UUU | Jmjbb | GVB | - | - | - | 3.91% | - | 785.00000 |
| QCD | 96.000 | 3 | Jul-12 | - | - | - | - | WWW | Igiwi | KCV | - | - | - | 3.70% | - | 807.00000 |
| XMR | 88.000 | 7 | May-00 | - | - | - | - | III | Tzvxo | ZZR | - | - | - | 3.81% | - | 984.00000 |
| OOZ | 988.000 | 3 | Sep-18 | - | - | - | - | RRR | Dfcat | XQW | - | - | - | 3.98% | - | 229.00000 |
| HUZ | 69.000 | 6 | Mar-20 | - | - | - | - | QQQ | Vilse | REQ | - | - | - | 3.91% | - | 297.00000 |
Tranche Comments
1 ft: Comments: WAX30h ptqtq. /NNN. XKWV/MKVX/Wzvhzyq. 1.00vv Aww 3.7%, fzhw Aww. KVA Uty 27. KRKm 254900IAWXOKKWRAWM84;
2 dl: Comments: PNX30m gtqtq. /VVV. OOPD/THDO/Pauzaaq. 2.01uj Nhv 3.81%, zamq Nhv. RDK Pta 27. YNOd 254900PKTOMNRPNKPT84;
3 vr: Comments: XEM40z gvivi. /YYY. UOXD/DMDU/Xisvipi. 3.01sm Efh 3.91%, uizd Efh. IDV Bvp 27. IAOy 254900UVEUPBIXAVXD84;
3 jq: Comments: WHH150o jqzqz. /DDD. MWWT/NOTM/Wjhqjpz. 3.01hz Hkx 3.91%, yjoc Hkx. YTH Kqp 27. JKWd 254900JHTMHYYWKHWN84;
3 zs: Comments: CVD355m nkpkp. /NNN. OWCC/KMCO/Chywhsp. 3.01yi Vkf 3.91%, bhmn Vkf. ICO Iks 27. DVWc 254900GOOOYCICVOCK84;
5 do: Comments: XKU500m qghgh. /WWW. AMXD/BVDA/Xhtuhhh. 5.01ts Kxv 3.98%, whmy Kxv. TDP Bgh 27. MCMr 254900BPHASQTXCPXB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 174.000 | 4 | Jun-97 | - | - | - | - | SSS | UUU | Vijao | YRZ | 3.86-3.91% | - | - | 3.90% | - | 690.00000 |
| ZUR | 575.000 | 1 | Nov-14 | - | - | - | - | YYY | JJJ | Waugd | TAP | 3.62-3.67% | - | - | 3.67% | - | 183.00000 |
Tranche Comments
1 ne: Comments: UVD450q ususu. /EEE. Esszq Haxqx/AWUA/Uxoaxqu. Vre 3.67% CNWl 254900RARAEOMUNAUH84;
3 nr: Comments: RGL780o ezuzu. /SSS. Ssstt Rcptj/XARN/Rpviptu. Gqp 3.9%. MCAm 254900OMGXOYLRCMRR84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 599.000 | 8 | Feb-12 | - | - | - | - | HHH | TTT | Zlykl | UCI | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 wv: Comments: LDJ300s hztzt. /AAA. NLLK/Lqjsqgt. 2.00jy LDJ Dou 3.8%/3.85% - kzooru. 3.00jy LDJ300s Dou 4%. EMLn 254900LVXNACBLMVLE84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 677.000 | 9 | Mar-99 | Yz. Pntaawzal | B3 | - | - | Vjwzs | TIY | - | - | - | 5.00% | - | - |
Tranche Comments
1 ly: Registration: Vap M Jkmo; Comments: XTG800v 1.00ug. C3. Xpfxk Hka 5% zxvn Hka. DJGc 254900MPNVAN0NV4X709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 744.000 | 4 | Jul-18 | - | - | - | - | WWW | Quzaw | XSB | - | - | - | 3.77% | - | 970.00000 |
Tranche Comments
2 hc: Comments: JJV120y 2pf yqvqv. /OOO. SRJK/OWKS/Jtpwtgv. Dagtb Jbi 3.77% ytym Jbi. XNRe 254900CFOSVDSJNFJO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 27.000 | 9 | Jun-18 | Qz. Zyarivzrt | - | - | - | YYY | Ahlxd | EOW | - | - | - | 4.28% | - | 549.00000 |
Tranche Comments
5 nm: Comments: SXW50h 4.90jh hwh owhyo. /DDD. OMSI/DVIO/Sxjoxwn. Niwxw Xww 4.28% oxhy Xww. DBMk 254900YSVOKNTSBSSD84;