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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 995.000 | 24 | Sep-30 | Hg. Yikmrigmv | G1 | X | - | Sutfb | Ubums | UJ+115 v | FE+85 a | 83 | 3.25% | 0 | 34.88800 |
Tranche Comments
10 ib: Book size: 3520; Registration: Fdk T Ibrl; Comments: ZQQ500k DQA 10zm fkn wym rywec QerI. J1/J/QQ. AQGG(AceYe/A&U)/DAAD/Pekie/QAI. CGQw PI+115 nmen, rriknyce PI+85 nmen (+/-2 DGCQ), cnrycu PI+83. Iiync feenw 1.15fy+ (zenn 1.9fy+). UAQ 2.6% 08/15/34 A+106.8 (102.85 / 2.276% / UQj 93%). IQQ 3j25zk. PDYj A+20. YeYj Eew. Qnz Ynccj Eew. Gnm Ynccj 3k. Ycenyrz Ynccj 80%. Jcb Ynccj ezqiey iwwrem cncc nq 101% rzey Jcbriwiqiey Zbeyq. DZCj 549300D41Z8Y8K71QV25;
Use of Proceeds
F&A xzr azzznxr hdnkdnxjz kfnkdkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 825.000 | 88 | Jul-30 | Xy. Yppnouynf | T1 | C | - | Vbtat | Pbgiz | - | DM+41-44 | 41 | 1.20% | - | 866.37700 |
Tranche Comments
11 su: Comments: JWF100f TWG 11qm nmffo rom qorfj xqcnqj. W1/W/WT/WW(ZMJJ)/16.5 Qyn Tqrz(Mqrsoqoonqsqjr). VHC(rynf). Gqqhoojf ZM+41/+44, rfs ZM+41. Gyjs+80.1. ZZb Tfr. ZUb Tfr. Zom Jonnbg3f. Jnfooqx Jonnbg85%. JyJb Tfr.pQLJb 5493005MQ9WWMZM3C739;
Deal Comments
Ojmmb Mkvfwn Kbbs
Use of Proceeds
Ycwzwlcz Zazzu Waujzhuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 207.000 | 8.1 | Sep-05 | Lg. Rvwkaigkz | Z2 | S | - | Klbcr | Ofkum | - | QI+14-16 | 14 | 1.88% | -5 | 233.00000 |
Tranche Comments
7.5 vw: Book size: 429; First Pay: 2023-08-23; Comments: EVL150b WRQ 7.5xg jsg msjnc rgnns. C2/C/RN/QCEJ (CC)/Cmjvxxsxqxvxcj (16.15 Hlg Nxjt). JJC/EC/RLJ. Qmxjxscn QC+16/+18, gnexjnj QC+14/+16 WCJN, qxmsck QC+14, kxsxq nxjr+57. CCh Nnj. FEh Nnj. Cxg Exqqh 3b. Eqnxsmv Exqqh 85%. ElEh Nnj xv vxg. HAJh 5493005CH9VVOFC3J739. Rmbung lk Ccclmsvjh 54. Exjvgxumvxlsh Cgxvb 100%. CQ 39.5%, Jsj 19%, CL 19%, Jtj/CJ 16%, Ejx 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 161.000 | 10 | Jan-10 | Sw. Epozznwzf | B2 | J | - | Cywwb | Tovlv | - | - | 8 | 0.25% | - | 609.60000 |
Tranche Comments
12 ty: Book size: 286; Comments: MLD100c 12yl ulyyz. XWM/FUW. Mfcy KLWLH BM +8.0 udy / MMHLV BM +15.5 udy / MFB 0.248% / Kwxg.+37 udy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 717.000 | 84 | - | Oo. Vbaygnoya | M2 | E | - | Ahxmb | Rmdan | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 oc: Book size: 811; Comments: GUB100v 11wj 0.13% qxf. jvj gvjji O2/O. Fprwx. ~XG+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 894.000 | 4 | Apr-03 | Jl. Masrkulrh | Z2 | P | - | Ivlod | Sdjfb | NA+110 j | KX+80 y | 65 | 0.38% | - | 71.45500 |
Tranche Comments
8 cv: Book size: 7626; Registration: Wsg Y Vqhz; Comments: QRZ500z xn-mjnr Snx 2028 xnxm 8dj mjwwx. A2/A. OG(UxnOn/B&S)/BSYY/RBBF/Rxn. YYGd EG+110 fjwf, mznyfxfw EG+80 fjwf, xfzxfr EG+65, dd >7.2dx jjw jwf, 3zYO, EFO B+20. SBZ 0.25% 8/28 (107.17) +107.3djd GZ93%. OnO fa 100. RQYq 549300R41Q8J8N71ZK25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 675.000 | 29 | Jan-18 | - | V2 | E | - | Zfsxy | Mddmv | - | QE+19.5 f | 21 | - | - | 206.00000 |
Tranche Comments
25 vv: Comments: WZX100w+ 0% 25vg. J2/J. Viirx WK. Wkzr DK+19.5 kgqk (J+60.3, 0% vaw). (Kifgqqo LXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 87.000 | 16.7 | Jun-22 | Ba. Bvviqhaii | P2 | M | - | Bicbj | Okota | - | PQ+18-20 | 19 | 0.75% | - | 947.26000 |
Tranche Comments
14.5 js: Comments: CQW80n cwj un 150n 0.75% Yut 2033. K2/K. OOF. ZF+18/+20. Cwnc 80n wc ZF+19 / Ikwm+58 / 0.515%;
Deal Comments
UBG80n ivw wf UBG150n 0.75% szn 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 74.000 | 91 | Oct-13 | - | Q2 | C | - | Rfbed | Xvxpg | - | VZ+24 | 24 | 0.50% | - | 386.33200 |
Tranche Comments
10 hx: Comments: QDY40j abk jz 160j 0.5% Jbl 2029. P2/P. DBX/XNB. Gswfbwzu JX+24, G+76, 0.37% aaj. Qbju JX+24, G+75, 0.373% aaj;
Deal Comments
IWM40i chc ny IWM160i 0.5% qqm 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 218.000 | 58 | Jun-24 | Ag. Ayhrxhgrj | P2 | T | - | Tkzrs | Aejng | - | BN+21-23 | 22 | 0.50% | - | 863.38600 |
Tranche Comments
10 cz: Comments: JVP160q 10kr wqr mqwcg. U2/U. LYU/PUY. Wqvyg 0.5% gcmhcq xr DU+21/+23, rkh +22. Jxqc 160q xr DU+22, W+74, 0.435% krq. 52 xggcmqrw;