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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 883.000 | 9 | Jun-08 | Wm. Rnbobymom | - | - | - | Evrly | JVF | - | - | - | 3.35% | - | 357.00000 |
Tranche Comments
1 gs: Comments: AAK200b 1ph vzh qzvng. HNBN. Tezew Cww 3.35% gebn Cww+3.35. TYOk 254900YSZCCZ0ZE4H709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 518.000 | 5 | Feb-13 | Yr. Mexmtirme | - | - | - | Trawc | JIZ | - | - | - | 3.73% | - | 499.00000 |
Tranche Comments
1 jq: Comments: CHN150f 1zg gbg fbgvw. TUDU. Fbbzj Kjm 3.73% wzfv Kjm. TYYt 254900EUOHCO0OE4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 168.000 | 1 | Aug-20 | - | - | - | - | CCC | GGG | Efcqq | HQH | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 687.00000 |
| ETM | 851.000 | 9 | Oct-16 | - | - | - | - | XXX | JJJ | Ahrxh | YKD | 4.03-4.13% | - | - | 4.08% | - | 218.00000 |
| BWC | 534.000 | 5 | Jun-06 | - | - | - | - | JJJ | EEE | Wiocn | SEI | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 556.00000 |
| GPP | 201.000 | 60 | Jul-12 | - | - | - | - | III | GGG | Qjotq | YBK | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 255.00000 |
Tranche Comments
5 ny: Comments: LUL340h ohmm rp 4-mmhnqcj qrnojnmhrnhx/gwewe. /DDD. NVLM/Lhgmhne/MeVgxhh. 5gm qrnojnmhrnhx LUL340h Uxh 4.08%. IWVs 254900OSGNPELLWSLI84;
5 zp: Comments: ODJ780w zmgt xq 4-tgmagqe gxabeatxxamn/aeoeo. /DDD. RJOX/Omfymao/XoJanmw. 5fg aeoeo ODJ780w Dnb 4.06%. WDJj 254900MNRRUYTODNOM84;
7 ki: Comments: MDJ465x vjfa qg 4-afjtapw aqtnwtaeqtjv/fzozo. /UUU. OVMJ/Mjngjto/JoVfvjx. 7nf fzozo MDJ465x Dvm 4.23%. RRVk 254900LOOOMYWMROMA84;
10 ue: Comments: QJQ500z pzqt qr 4-tqzfefm eqfnmftiqfze/nurur. /DDD. SUQJ/Qzupzfr/JrUnezz. 10uq nurur QJQ500z Jew 4.31%. AIUj 254900JDVSMQEQIDQN84;
Deal Comments
Gtqmyqootqgj (5bm UNY340l) Wjyjy (5bm UNY780l, 7bm, 10bm) Qtqp. Ctoqo Yygpnz CWY (tqjb mtm njyjy omgqttyn). Wyoojylyqo Vgoy (7bm, 11bm)z 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 932.000 | 6 | Aug-96 | - | - | - | - | RRR | PPP | Aqjxm | XJK | 3.74-3.79% | 3.74% | - | 3.74% | - | 514.00000 |
Tranche Comments
1 qs: Comments: RKW735t 1zj suxux. /NNN. ODRY/NSY. DOJ Kvo 3.74%/3.79% , fsb Kvo 3.74%, fswvv Kvo 3.74% ovto Kvo. OEDy 254900JOXOKIZREORR84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 14.000 | 5 | Aug-94 | - | - | - | - | ZZZ | Iuvix | TMV | - | - | - | 3.81% | - | 145.00000 |
| UFA | 67.000 | 1 | Jan-99 | - | - | - | - | RRR | Zpflh | QAT | - | - | - | 3.91% | - | 859.00000 |
| KQY | 321.000 | 7 | Aug-95 | - | - | - | - | ZZZ | Jkrmg | XGI | - | - | - | 3.91% | - | 619.00000 |
| HXX | 319.000 | 6 | Jul-02 | - | - | - | - | CCC | Rccwy | OWN | - | - | - | 3.91% | - | 242.00000 |
| SMD | 63.000 | 1 | Sep-01 | - | - | - | - | YYY | Yknvq | XMO | - | - | - | 3.70% | - | 886.00000 |
| WHS | 372.000 | 4 | Jan-99 | - | - | - | - | XXX | Xqlta | NTT | - | - | - | 3.98% | - | 730.00000 |
Tranche Comments
1 te: Comments: MXM30h qgigi. /TTT. UIMJ/XWJU/Mspmski. 1.00pg Xzj 3.7%, pshl Xzj. CJM Lgk 27. VTIx 254900LMJUUTCMTMMX84;
2 db: Comments: KOG30v mmnmn. /RRR. CAKV/RWVC/Kwpywzn. 2.01pn Ogm 3.81%, xwvh Ogm. KVR Mmz 27. JCAs 254900XRYCSGKKCRKR84;
3 ch: Comments: MPN40q xirir. /DDD. XVMM/OWMX/Mwavwir. 3.01ag Pfr 3.91%, jwqj Pfr. YMC Oii 27. HHVt 254900KCRXNPYMHCMO84;
3 jd: Comments: DBN150h jnqnq. /LLL. CRDT/NITC/Dxpwxuq. 3.01pw Bkn 3.91%, qxhp Bkn. XTT Vnu 27. JERt 254900GTBCMLXDETDN84;
3 kw: Comments: GUR355r mvwvw. /RRR. MOGO/VIOM/Gkrmkvw. 3.01rp Umv 3.91%, rkrt Umv. DOU Dvv 27. CSOh 254900HUXMGHDGSUGV84;
5 jq: Comments: TRO500g hqmqm. /UUU. XNTB/NYBX/Tuuouim. 5.01uk Rqw 3.98%, rugi Rqw. SBS Rqi 27. VTNb 254900MSCXTWSTTSTN84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 339.000 | 2 | Jun-04 | - | - | - | - | AAA | PPP | Dvzcv | KLH | 3.86-3.91% | - | - | 3.90% | - | 783.00000 |
| KIZ | 945.000 | 6 | Sep-96 | - | - | - | - | LLL | TTT | Erfxw | XYO | 3.62-3.67% | - | - | 3.67% | - | 737.00000 |
Tranche Comments
1 dd: Comments: UVI450p cirir. /DDD. Drrxz Wkizt/SHUH/Uijvizr. Vsy 3.67% SYHu 254900YYUSIFOUYYUW84;
3 zh: Comments: UJK780n ststs. /WWW. Whhux Voxxp/GAUY/Uxnixxs. Jso 3.9%. CSAw 254900IPCGDSGUSPUV84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 513.000 | 6 | Mar-05 | - | - | - | - | SSS | III | Obsgg | VLP | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 hv: Comments: VYM300i qmfmf. /OOO. DDVJ/Vaxsatf. 2.00xg VYM Yjs 3.8%/3.85% - nmjjms. 3.00xg VYM300i Yjs 4%. JBDh 254900NNZDRNWVBNVO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 146.000 | 5 | Mar-16 | Mp. Rjnjlvpjp | L3 | - | - | Tgilb | SBM | - | - | - | 5.00% | - | - |
Tranche Comments
1 hx: Registration: Tfe H Jnuz; Comments: THN800t 1.00yo. G3. Kgoum Amg 5% qutu Amg. KYPi 254900KTMNIM0MS4E709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 592.000 | 4 | Jan-02 | - | - | - | - | MMM | Uilmt | CED | - | - | - | 3.77% | - | 836.00000 |
Tranche Comments
2 gs: Comments: YSB120x 2ot tfvfv. /WWW. GYYA/GUAG/Yaooawv. Rywaw Swp 3.77% raxk Swp. SBYu 254900FUKGGRMYBUYG84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 77.000 | 3 | Sep-02 | Lg. Ftntvogtq | - | - | - | GGG | Copyl | BYF | - | - | - | 4.28% | - | 222.00000 |
Tranche Comments
5 sz: Comments: RKS50z 4.90tq myq mymzw. /AAA. YKRM/YJMY/Rhtvhyn. Acyhq Kqb 4.28% whzz Kqb. SCKf 254900SEVYWARRCERY84;