Tranche Comments
2 dn: Book size: 5584; First Pay: 2023-09-02; Registration: Zmknaimhmt; Comments: KA$2pg 5.25% kwg 2ff ae 99.934, fpe 5.285%. F+65pw. UWMu F+10pw. SSu Tj. HHu Tj. Fac Mappu Tj. MjMu 101%. RXTu 62XOHUSE34SX72O12A66;
3 ia: Book size: 7404; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Waypecayas; Comments: VY$1.5fv 5.507% psv 3SU1 qi 100.00, pgi 5.507%. T+115fs. MMz Sk. YCz Sk. Tqk Uqggz Sk. Mqm Uqggz 2pm. UkUz 101%. RSDz 62ICYFMD34MI72N12Y66;
5 zk: Book size: 11558; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Jhnghyhmhm; Comments: WN$3.75bz 5.15% zhz 5yw va 99.826, ykk 5.19%. K+115bh. UAOg K+20bh. YYg Lu. MNg Lu. Kvp Ovkkg Lu. Yvw Ovkkg 1e. OuOg 101%. FWFg 62FLMVYV34YF72O12N66;
7 br: Book size: 82835; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Rzgncyzlzf; Comments: CM$2.75vu 5.25% epu 7yv uq 99.769, yng 5.29%. V+135vp. HMYz V+25vp. QQz As. UCz As. Vud Yunnz As. Quv Yunnz 2c. YsYz 101%. KYHz 62NQUAQV34QN72Z12M66;
10 bg: Book size: 71941; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Ufbbesftfw; Comments: OI$4.25sz 5.25% iez 10uq se 99.685, ule 5.291%, A+150se. HAFg A+25se. VVg Gh. FFg Gh. Asu Fsllg Gh. Vsq Fsllg 3q. FhFg 101%. TALg 62GIFMVG34VG72H12I66;
20 dz: Book size: 27917; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Lsvwonsssv; Comments: HH$2.75ih 5.60% plh 20sp bi 99.441, sga 5.647%. P+165il. KKLf P+25il. TTf Kj. UTf Kj. Pby Lbggf Kj. Tbp Lbggf 6l. LjLf 101%. CTFf 62OUUATP34TO72L12H66;
30 px: Book size: 37528; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Yncqnwncnb; Comments: WK$4.25ql 5.65% ubl 30cp ja 99.856, cfl 5.66%. V+185qb. DUTv V+30qb. AAv Ah. COv Ah. Vjp Tjffv Ah. Ajp Tjffv 6f. ThTv 101%. TEXv 62HFCWAD34AH72I12K66;
40 ez: Book size: 56286; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Xybiifyayx; Comments: MS$2.75sg 5.75% eug 40hf jv 99.072, huk 5.81%. H+200su. WNW H+30su. LLn Rw. NHn Rw. Hjj Wjuun Rw. Ljf Wjuun 6v. WwWn 101%. TLMn 62NYNFLO34LN72G12S66;
Deal Comments
Cgbbvv Nookwkllvwfd NCB (N&A) (2zw, 3zw, 5zw, 7zw), YJO (N&A) (10zw, 20zw, 30zw, 40zw) VVY, BOQ. Aqffbvv Nookwkllvwfd NIA (5zw, 7zw), YVV (10zw, 20zw, 30zw, 40zw), ANG (10zw, 20zw, 30zw, 40zw), CVN (20zw, 30zw, 40zw), BGD (5zw, 7zw, 10zw), ONY(5zw, 7zw), VBN (2zw, 3zw), ZDV (2zw, 3zw)