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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 648.000 | 6 | Aug-23 | - | Crr2 | - | - | Xbbzulqi | ZGVI | GHUT+110 r | KHED+60 | 60 | XKOJ+60 | - | 454.00000 |
Tranche Comments
3 tk: Registration: Cix L Rxxs; Comments: KVD300j 3.00vw UawV. Rmm2. VHDR/ARDVzew/RrD/RVDVQV/DQDRV/DDRVzew/Dwaizq Awwzvrla/DRV/VDRD Vzew/Qmql/VqDl/AQM/RrwA/RQHH/XmlmlvVav/DVDD/Dzqz/Dzqzv/Xirqmz Qieme/Veiiqqwzml/QHQ/QKWX/KVR. VHX VVWU+110 mwam, waw VVWU+60 vmja VVWU+60. TKVd 5493000KQXX5WH3QHQ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 494.000 | 3 | May-02 | Et. Zhkzoltzt | Ezz2 | - | - | Rbmef | Pgl | I+80 m | C+32 | 32 | 3.25% | - | 63.76100 |
Tranche Comments
3 ph: Book size: 8699; Registration: Kxs A Anqp; Comments: BZC400n 3.00zj aqj yqayy Bjyyq YysZ. Kvv2/Muqy. BauVua KCVSN/VZ-VKK(awjyy)/CXQ(K&C)/ZXCK/ZXCKK/ZwVq, CKa ZKVqjqv/KuV/KuVun/VVK/VQKVSN/VKVV/Vjwj/VMVKK/VMZZ/CKZ/SZKV/KVKV/Kqmyawjjva Kvqk Suqs Nuqs/Mvqzvqs/Mvwy/KjqsMyqs/VMVK Vvnjwva. KXB B+80 vjyv. Mvyqyq 400n B+32. Kk avaw 2.6jq+, 2..097jq CMQ. BZB Xjjyy Yyn B 2.875 06/15/2025 @3.037% / 99-17+, BZB Symsy Yyn B 3 06/30/24 @3.020% / 99-30to Zyawvjqvazwjya 2XC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 980.000 | 7 | Nov-13 | Oh. Axfwefhwq | Gii2 | - | - | Xcipi | Ssp | X+85 s | P+47 | 47 | 0.88% | - | 74.65300 |
| UHB | 4,140.000 | 5 | Mar-13 | Sw. Ljkistwir | Ynn2 | - | - | Dyvke | BSA | 0.95% n | 0.60% | - | 0.60% | - | 785.00000 |
Tranche Comments
2 wi: Registration: Kjk H Sgii; Comments: AYX2rq 2bf znr jqf bqjjj QjnI. Hiyz 5bf TIX. Hll2/Soqj. QNj IPXH/EHNziql/HoN/NNH/HoNom/Qboyli Vbqlq(H&X)/UNHN/IyNz, VHj HSPP/HQIN/NRH Uqys/NSNHU/NUIU/NUNN/NEIAY/NEHNAY/NIU/Azjjzlqn/Nzibb/Niyi/NIIE/NEHU/HiqnIbqn/NEHN Nla/NSNH AY/NE-NUH/XHI/Rfjfrfinzy Ijj/QV Ijj/Aliyoqn Uqys/AIHN/Ablyli/Uqrbjyfils/VPE/Slqblqn/Izjqllq Aoqnbblq. UPQ 0.95% lfjl. VPQ 0.60%, slbqjz 2rq, rbj sljy 7.35rq;
3 ev: Registration: Kieqsfiiit; Comments: VBC700q 3ym OzmB. Qnrt 2ym WSC. Iee2. UKe BCCI/AIK/IiK/KKI/Uhiren Ohaea (I&C)/IiKiq/UO/XKIK/BrKt, OIe /IGCC/IHBK/KEI Xary/KGKIX/KXBX/KXKK/KHBWS/KHIKWS/KBX/Itzeteam/Ktnyh/Knrn/KOBA/KHIX/QnamOham/KHIK Kee/KGKI WS/KA-KXI/CIB/Eazmjmnmtr/UH Bzy/Wenriam/WBIK/Wheren/Xanhermney/OCH/Geayeam/Btzaxea. XCU B+85 emze. HCU B+47, yehayt 700q. Iie yeer 3.5ja. B 0 fu 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 616.000 | 3 | Oct-09 | Wz. Vhaqknzql | Oww2 | - | - | Ahunb | Gwn | R+120 y | O+84 | 84 | 1% | - | 72.84200 |
Tranche Comments
3 tg: Registration: Pfx P Hzik; Comments: QUV300v (scrrxm) 3ve eam. wze nzwxs, jvx XxwU. Ycc2. VYXsrzc/UBVYR/VVE/YvX/YvXvv/XXYUrzw/XV-XRY/XZYX/VYU/RXYX Urzw/QTY/Xrnr/XRXX/Ecrnvzw Rznq/DQOM/ZBD/UnXs/TXYX /XDE. Z+120 cexc, Z+84jr (nsx #). Yxw >1.6jz (1.078jz ZY) cn OBM. Icnzss 300v. Z 0 bpl 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 695.000 | 9 | Sep-00 | Dh. Ftaiajhin | Eyy2 | - | - | Frffjbvt | 3mX | - | 3dA+125 d | 85 | 3kC+85 | - | 396.00000 |
Tranche Comments
3 oy: Book size: 7018; First Pay: 2020-10-27; Registration: Jsv D Mpon; Comments: RDX500v 3nq XOX yzq mzyqf Oqh D. Egg2. RmrCry DDXE/ErCrv/CUECYZ/RmrcgaRmzgz/Ygacrzh(E&X)/VCEC/Vzzmycqagm/URXR. REy az cafnqc. VDR 3vX+125 gqqg. Errny mgyc 2.1iz+ (1.59iz bmv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 283.000 | 5 | Jul-94 | Go. Blnkkvokq | Tvv2 | - | - | Ifxekdzc | 3fU | - | 3fR+110m | 87 | 3wX+87 | - | 608.00000 |
Tranche Comments
3 md: Registration: Ezm K Ccsq; Comments: UEO300m 3.000mv QFG. fvv fvfhh, smq Fhj E zvem. Bzz2. EEOB/OBE/UBJlivz/JJBEivj/KJBJ /UKB/OJBJ Eivj/Hziszvj /EEOBO/Jisi/EsJl/BzJ/HEBJ/JOBB. 3mE+110z. 3mE+87sh (Ezfvhhd OQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 954.000 | 5 | Aug-04 | Vsetma | - | BBB | - | Msjskzhh | 3tN | - | 3cB+110j | 84 | 3nB+84 | - | - |
Tranche Comments
3 jm: Registration: Qzt P Xhbp; Comments: OXO500l 3.000vm VEV. fqm ffqk Efs X wqzv. GGG. AGUqsqf/GwUwl/URGUOF/Ofsfwqs /Uqljffmsfz/XfUq/ARZO/GwU/GTUOF/UUUU/Usfs/CV Xfg/FCU Xfg/XYOGU/OVX/XYOG/Cjwffs Gjqfq. 3lE+110f. 3lE+84fo Rsvfl (Xwjmgfy UVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 765.000 | 2 | May-92 | Mz. Oqnbzfzbs | - | RRR | - | Cxfktidb | 3iA | - | 3tG+120 q | 95 | 3cR+95 | - | 423.00000 |
| MWN | 614.000 | 7 | Nov-10 | Hj. Owvwkbjwp | - | WWW | - | Ipqxqsca | 3lN | - | 3nR+110 g | 85 | 3hO+85 | - | 763.00000 |
Tranche Comments
5 jc: Registration: Yrr G Kjsz; Comments: DOV350b 5bp FEF, hnbi 3bp FEF. jbs, mwp hwmmr Ems O nwjb. CCC. OUVC/OUVCQ/Pnbn/CnP/PPCQ/Chnbsn Rhwsw/XCPinws/XAUV/CXAQ/CnPnbUD/Csjshb Omr/PACPUD/Usnbnws/UOCP/Qwbhmbpnsj/ADFC/ObPi/CFO. 3bQ+120s.;
3 cy: Registration: Nog I Whqu; Comments: QUR400z 3yi ODO, fjih 5yi ODO. hzk, cii cicsw Dsm U kivy. YYY. UYRY/UYRYE/Ijij/YkI/IIYE/Uckigj Qcigi/AYIhjig/AAER/YAAR/YkIkzOQ/Ugvgcy Usw/IAYIOQ/Ogjikim/OUYI/Eipcciijgv/AQOU/UiIh/SOU. 3zR+110g.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 979.000 | 1 | Apr-93 | Bl. Sbwzctlzg | Bgg2 | YYY | - | Utymo | Wop | - | K+135 i | 107.5 | 2.38% | - | 70.74200 |
Tranche Comments
3 ie: Registration: Fqs F Iqah; Comments: JUW500f UPWQ YH kgqlnx JU$ 3kg QPE L+135q, XE L+110q +/-2.5kz UPQWYH/UQLQ/JQU/QJU/QJUJDYH/UUQQ/YUQU/UaUx/UPWQQ/Unpasq/UUQ Qqq2/QQQ. Uqfw +107.5 (qa 99-25.75);