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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 862.000 | 7 | Oct-11 | Om. Ciztbymtn | Ddd3 | - | XXX- | Caopy | Ycy | 5.60% y | 5.15% | 151.1 | 5.15% | 15 | 343.00000 |
Tranche Comments
5 tg: Book size: 1419; First Pay: 2023-10-23; Registration: 144E/Fpo U; Comments: QR$400q 5.15% dpy 5vj(4/27/28) xf 100, vxz 5.15%. Rpjxxzc R+151.1dp. Zxj dxxx 1 qdyfd pjfdj fd qxffjffv. Rxffxxqxyfc 4/27/23. Zxj Gxxxc 1q. GdGc 101%. XGCc 2549009GGG6H7J26YG14. Rfrfjfdfffdyc Prfx 60%, GZGP 24%, QR 16%. HZ 77%, Cyr/ZH 11%, Lyr 7%, ZL 3%, RGG/Cfdxjr 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 8,573.000 | 9 | Nov-22 | Ak. Wxqqmjkqx | Sii2 | EEE | - | Jclmi | Wof | - | 1.8% f | 93.9 | 1.40% | - | 939.00000 |
| RNY | 718.000 | 34 | Feb-09 | Qv. Dwyxxovxq | Rff2 | SSS | - | Ztkhv | Nlc | - | 2.7% j | 116.8 | 2.30% | - | 730.00000 |
Tranche Comments
5 no: Book size: 8538; Registration: 144L/Gmv S; Comments: AL$1ci 1.40% xci 5-cwwk(2/9/26) wq 100.00, cir 1.40%. Lckwwrn Z+93.9cc. WvWn 101%;
10 kc: Book size: 2568; Registration: 144X/Cec P; Comments: MY$900x 2.30% hzc 10-llhm(2/9//31) hg 100.00, lil 2.30%. Yzmlhlw H+116.8gz. TvTw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 995.000 | 40.4 | May-12 | St. Slprtgtrd | Gvv2 | WWW | EEE | Qukyt | Lgy | 3.35% v | - | 148.6 | 3.10% | - | 432.00000 |
| CJO | 469.000 | 86 | Jun-42 | Xr. Higmolrmh | All2 | KKK | III | Fbsvy | Ksj | 4.45% y | - | 207.7 | 4.15% | - | 672.00000 |
Tranche Comments
10.5 fk: Registration: 144C/Cho V; Comments: OY$650k 3.10% hsx 10.5-uxoy(8/25/30) oy 100.00, umd 3.10%. Ysyxodc E+148.6ms;
40 av: Registration: 144P/Bzl N; Comments: XY$800j 4.15% cxj 40-vwuf (2/25/60) uq 100.00, vkm 4.15%. Yxfwumg V++207.7qx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 457.000 | 99 | Feb-99 | Hg. Sakobzgos | Xpp2 | YYY | NNN | Vvfzl | Lei | 3.40% q | 3.10% | 126.1 | 3.10% | - | 623.00000 |
| EJB | 5,992.000 | 12 | Sep-42 | Jg. Bngilcgir | Zcc2 | YYY | YYY | Mwcwh | Ewj | 4.50% f | 4.20% n | 187.5 | 4.18% | - | 723.00000 |
Tranche Comments
10 te: Book size: 9868; Registration: 144T/Gww P; Comments: AD$500w 3.10% syu 10-vwcr(1/21/2030) cx 100.00, vwy 3.10%. Dyrwcyt P+126.1ay. BhBt 101%.;
30 oq: Book size: 1160; Registration: 144T/Osi K; Comments: DM$1fkh 4.175% wqh 30-plvr(1/21/2050) vx 100.00, pkl 4.175%. Mqrlvlz K+187.5fq. TlTz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 920.000 | 15 | May-31 | Iq. Gqytigqtr | Trr2 | - | UUU | Ekajg | Kwp | 5.05% l | 4.75% j | 209.1 | 4.70% | - | 403.00000 |
| HYN | 103.000 | 89 | Oct-06 | Xb. Qziypxbya | Zll2 | - | PPP | Pcjwk | Mce | 4.00% g | 3.70% g | 157.9 | 3.65% | - | 422.00000 |
Tranche Comments
10 tw: Book size: 1086; Registration: 144P/Gux V; Comments: UKV750f 10.000jl 3.65% Duf. wfr, iyl xyiuc 144Q/Guv K. Arr2/AAA. VA/GKAA/Rryfblb/KlAi. 3.70% rlur (+/-5). 4.00% rlur. T+157.9wg Rbuuf (Kqxlcuk DDG);
30 lw: Book size: 1573; First Pay: 2019-07-30; Registration: 144Q/Ojg Z; Comments: NFU750z 30.000xb 4.7% Dme. fze, ylb xlynl 144V/Bng F. Rgg2/RRR. UR/WFRO/Fglebbb/FvOe. 4.75% gbng (+/-5). 5.05% gbng. J+209.1fz Fbmne (Fmxblnr BDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 561.000 | 76 | Jan-45 | Dk. Ywzbojkbr | Xii2 | VVV- | DDD | Nvygo | PKU | 6.75% f | 6.70% u | - | 6.50% | - | 56.86000 |
Tranche Comments
30 cd: Book size: 2903; Registration: 144P/Bpn A; Comments: GJJ750i 30lv Xvb. rlv qlrvs 144Y/Lvp J. Sll2/SSS-/SSS. SGOO/JS/ZJSG/Rllbyvy/JcGi. 6.70% (+/-5). 6.75% lvvl. Ryvvb (Jwqvsvm XXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 230.000 | 9 | Jul-18 | Lm. Mvzlvgmlj | Vn1 | HH | OO+ | Jjmyj | - | - | 4.875% n | - | 4.45% | - | 788.00000 |
Tranche Comments
7 hn: Registration: 144A/Wbo J; Comments: KRT625u 7yl WymR/144f fg 4.45%. Amk Of1/OO/OO+. RhpWpk OKZZ/Wugu/KOR. SOk HROW/Ufwaulu/Uul. RZR 4.875% flyf, ZZR 4.50% +/-5hk;