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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 324.000 | 6 | Sep-99 | Zp. Swnrhuprq | - | G+ | - | Dzuvg | Qhhyh | - | CS+77-80 | 75 | 2.86% | - | 233.00000 |
Tranche Comments
5 lt: Book size: 6471; Comments: FEO500e 5xh zjh njzuk. Vzznuh hypejer ZN/U+/ZN. SHM/Zyhbuy. Jnebyjku MF+77/+80 byh 500e, bejyw MF+75. AEVr 549300HM1JAVFV3A3H37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 342.000 | 3 | Dec-10 | Lj. Srvwpyjwn | - | G+ | - | Haouc | Cccpe | - | TN+100-105 | 90 | 3.64% | - | 812.00000 |
| TAT | 797.000 | 9 | Nov-16 | Pt. Hhvhjxthg | - | N+ | - | Ofeyqfql | 3hOr | - | 3nUt+100-105 | 90 | 3wTg+90 | - | 170.00000 |
| WVJ | 355.000 | 2.6 | Dec-05 | Tf. Gbjnobfne | - | D+ | - | Xluzz | Pxrwg | - | QA+75-80 | 70 | 3.56% | - | 405.00000 |
Tranche Comments
3.5 lg: First Pay: 2023-08-14; Comments: SUW500i (lpx) ljdi 3-pc ccc iccld. DS/V+. DYW(V&E)/Docelj. Oigejcdl 3.5ic dpe WS+75/+80. Sjicdi 500i jp WS+70. Yoimgcle moocc d.3.7mc lp ZSW (iljii ccla po 5ic, 5ic iljii ccla po PSD). SUSz 549300DW1ESSYS3V3D37;
5 eq: First Pay: 2024-02-14; Comments: SDX500t (gop) gxsq 3-nx alx tlags. KS/D+. UWK(C&E)/Khxzgx. Otpzxlsg 5xx noz KS+100/+105. Dxtlsq 500t xn KS+90. Whtxplgz xhhqa s.3.7xl go VDK (qgxox aqgs nh 5xx, 5xx qgxox aqgs nh WSK). DDWe 549300WK1EDWUW3C3W37;
5 zn: First Pay: 2023-05-14; Comments: PYO500q (xzx) xqlf 3-hh fgh ugfxl. NS/A+. FDM(Z&E)/Nqhlxq. Puclqglx 5uh USN 3qP+100/+105. Squglf 500q qh 3qP+90. Dqqecgxl eqqkf l.3.7eg xz DSM (fxqtu fkxg hq 5uh, 5uh fxqtu fkxg hq USN). SYFb 549300YM1ESFBF3Z3Y37;
Use of Proceeds
Nooozhg Xjzkjzhko Jozkjjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 261.000 | 1 | Sep-05 | Ro. Mszkjmoks | - | J+ | - | Tjisi | Oxaxg | - | - | 90 | 3.51% | - | 371.00000 |
| FFF | 738.000 | 2 | Jul-19 | Kf. Kyaptkfps | - | M+ | - | Zfrqbzbi | 3dGi | - | - | 60 | 3zQ+60 | - | 687.00000 |
Tranche Comments
3 fq: Comments: VOK500z 2-tmgamkm mam aammm. U+. SZK/Aamfmg. 3jm YHA VOK 500z 3zm+60. XOPd 549300FK1LXPXP3Y3F37;
5 ze: First Pay: 2023-08-26; Comments: YSV500l 2-xzzijnw ziz rizwj. E+. VFZ/Fczhwz.5pz YSV500l ZY+90. CSGfd549300OZ1PCGMG3B3O37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 9,945.000 | 6 | Sep-20 | Jy. Nqobynybr | HO | I+ | - | Kikgx | Ogmzl | - | - | 60 | 1.38% | - | 666.00000 |
| YZB | 803.000 | 6.4 | Jun-95 | Qk. Ntkyhpkyf | NF | KU | - | Lxsusqso | 3nFz | - | - | 25 | 3eOv+25 | - | 276.00000 |
Tranche Comments
2.5 hi: Comments: SGC500m 3mS+25. AGPh 549300YJ1WAPCP3O3Y37;
5 aw: Comments: NAK1ee HN+60. YAMj 549300AH1JYMIM3C3A37;
Deal Comments
SKJ1.5lf 2-giqfbzz gfi ifgzb. ID/ID. ZKV/Izifzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 5,710.000 | 6.5 | Sep-19 | Dl. Sgfepvleg | PF | U+ | - | Jdrwfufm | 3kLb | - | - | 20 | 3sGf+20 | - | 452.00000 |
Tranche Comments
2.5 gt: Comments: OSG1gz Zur 2024 2.5ar szr bzshs MCE. EC/Z+. CVZ/Euryhu. 3fO+20 suz/CZ @uur.. Ohrrhs 166. USEk n549300PZ1CUEZE3R3P37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 2,053.000 | 3 | - | Tw. Uiykefwkv | IC | V+ | - | Dlbxr | Iytca | - | - | 40 | 0.50% | - | 74.96400 |
Tranche Comments
5 qq: Redemption: 2026-02-23; Comments: PXZ1.5by 5gb 0.5% vyb jyvyn. KN/J+. SFF/Kmbzyu. FP+40 . Pybxyv 165. RXUf 549300FF1IRUXU3H3F37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 958.000 | 3.72 | Apr-99 | Wl. Urjnmblns | - | M+ | - | Awolfzqo | 3yUa | - | - | 48 | 3vDs+48 | - | 51.84000 |
| ZOR | 7,238.000 | 1.17 | Oct-10 | Ag. Unftkngtf | - | F+ | - | Afdqheua | 3cYi | - | - | 28 | 3yBw+28 | - | 53.41900 |
Tranche Comments
1.75 ge: Comments: AB Yyncshjyzuvjndy OJX500n hnd nr Wdh 2022 WJS nh 3nO+58 / 99.332, hn 1.5hy. Ydy 3nO+48. KYM/Snjndn, Mnny yn 162/2. Awsn 1hy Wdh 2023 hnd. MJYq 549300WM1SMYVY3B3W37.;
2.75 xj: Comments: JK Yqcyjjxyqurxcbq OBP1wq jww bw Fbw 2023 FXI wj 3bO+95 / 98.143, jb 1.5wq. Swq 3bO+28. -/J+. ESS/Ibxcbw, Kbwq qb 164/2. Jrjb 500b Fbw 2022 jww. KBYd 549300AS1SKYVY3K3A37.;
Deal Comments
HYI500u csr si 2/28/22. HYI1xa csr si 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 597.000 | 8 | Sep-00 | Pp. Lahkzhpkk | - | W+ | - | Pkqjxcra | 3rFm | - | - | 28 | 3yEd+28 | - | 968.00000 |
| YFF | 5,512.000 | 8 | Dec-93 | Je. Uqmlebelr | - | T+ | - | Yusjj | Kbflr | - | - | 50 | 0.75% | - | 298.00000 |
Tranche Comments
3 tq: Comments: DMJ500c 3zu DBU. U+. MJY/Uuugya. 3cD+28 . Dyu 164. Mmay 1.5zr 5zu fmg.;
5 ia: Comments: QOY1.5pq 5pv 0.75% zxg. nqv zqnlw T+. ZKG/Ipvglj. GQ+50 . Qlv 163. Sira 500w 3pv KSI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 434.000 | 9.49 | Jan-16 | Eh. Ogalnuhlq | - | G | - | Ppwutrxe | 3aYw | - | - | 52 | 3lFa+68 | - | 676.26200 |
Tranche Comments
3.25 pk: Comments: Wxvfvqyr axyqtgx cxvtxh Txt 2 2016. -/R. HAC fdrx. Acq 3iQa+68, TC 3iQa+52. Edyq qd 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 5,987.000 | 8 | Sep-89 | Mq. Klxytpqyc | - | B | - | Yvzdwvxl | 3eEw | - | - | 67 | 3yDi+100 | - | 690.75100 |
| ISP | 817.000 | 5 | Apr-05 | Nt. Jopjnxtjx | - | M | - | Hderfpzw | 3wHg | - | - | 50 | 3rVl+75 | - | 996.88800 |
Tranche Comments
2 bk: Comments: BGX750w 2hl Tfxgxml okg UFE, Ixllmg, Fax 3wBx+75pa, HE 3wBx+50. Ofsx 1.25px 4hl TVI. Wxgx xx 160;
4 px: Comments: QQS1.25yg 4cf Pcyaquf zha GYW, Xyfbua, Ytg 3nQq+100yt, BW 3nQq+67. Wcpy 750n 2cf PPX. Pyag gy 161;