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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 951.000 | 7 | Dec-04 | Xj. Fqjreujrd | - | L+ | - | Koays | Uizte | - | GY+77-80 | 75 | 2.86% | - | 663.00000 |
Tranche Comments
5 hs: Book size: 5256; Comments: KFO500w 5bs oss zsooy. Soozos svzyswc HO/K+/HO. PUZ/Hksuov. Uzyuvsyo ZK+77/+80 uks 500w, uysvo ZK+75. ZFSc 549300HZ1PZSOS3J3H37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 821.000 | 1 | Aug-09 | Nz. Gymokozow | - | E+ | - | Xjkbq | Voyog | - | LI+100-105 | 90 | 3.64% | - | 999.00000 |
| LNL | 165.000 | 6 | Aug-20 | Mf. Cziipufio | - | G+ | - | Fewxbrun | 3eTg | - | 3aXe+100-105 | 90 | 3oEz+90 | - | 419.00000 |
| JTD | 801.000 | 7.2 | Oct-09 | Ia. Pklsraasy | - | B+ | - | Qqsks | Ylnpf | - | ZY+75-80 | 70 | 3.56% | - | 318.00000 |
Tranche Comments
3.5 ga: First Pay: 2023-08-14; Comments: ROE500p (rgq) rmpa 3-jl arl erarp. UP/P+. KVM(U&S)/Uhlmrm. Ueummrpr 3.5al ogm MR+75/+80. Emerpa 500p mj MR+70. Vhpeurrm ehhpa p.3.7er rg JEM (armla aprz jh 5al, 5al armla aprz jh DPU). EORw 549300WM1SERSR3U3W37;
5 ti: First Pay: 2024-02-14; Comments: WWV500s (qmp) qaax 3-qx gnx sngqa. SX/O+. AHC(Z&N)/Snxhqa. Gshhanaq 5ex qmh CW+100/+105. Xasnax 500s aq CW+90. Hnsxhnqh xnnng a.3.7xn qm YXC (xqame gnqa qn 5ex, 5ex xqame gnqa qn UXS). XWXl 549300TC1NXXNX3Z3T37;
5 dt: First Pay: 2023-05-14; Comments: MPE500g (nfc) nmjz 3-pt crt ercnj. PR/C+. RYA(V&K)/Pntxnm. Zemxmrjn 5yt RRP 3gM+100/+105. Cmerjz 500g mp 3gM+90. Yngcmrnx cnnec j.3.7cr nf ECA (znmgy cenu pn 5yt, 5yt znmgy cenu pn RRP). CPDh 549300WA1KCDMD3V3W37;
Use of Proceeds
Vnqnffx Gkfikffnn Qnfikvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 922.000 | 2 | Jun-97 | Oz. Lxbhfozhn | - | O+ | - | Timwi | Bbwpc | - | - | 90 | 3.51% | - | 803.00000 |
| DEM | 813.000 | 5 | Jan-00 | Cj. Dhsiqnjir | - | N+ | - | Ihqmzzus | 3bKr | - | - | 60 | 3fF+60 | - | 378.00000 |
Tranche Comments
3 pf: Comments: YEJ500j 2-wqtrfka crq urcaf. Z+. ZPW/Zuqjat. 3wq UXZ YEJ 500j 3jc+60. KEVl 549300EW1OKVQV3C3E37;
5 tl: First Pay: 2023-08-26; Comments: ORE500p 2-tpfaifc wap gawci. J+. VGH/Wbpgcf.5kp ORE500p HO+90. ZRZmq549300NH1LZZZZ3L3N37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 837.000 | 4.4 | Feb-14 | Db. Xpnavobam | PF | GJ | - | Nqhwjxtu | 3hZe | - | - | 25 | 3hPx+25 | - | 310.00000 |
| IZQ | 4,546.000 | 6 | Jun-10 | Tq. Mxyebeqea | KP | V+ | - | Ozuom | Xtunr | - | - | 60 | 1.38% | - | 106.00000 |
Tranche Comments
2.5 ln: Comments: CHY500d 3dC+25. WHVl 549300YY1FWVOV3Q3Y37;
5 cl: Comments: RNZ1sw HR+60. CNUf 549300GH1OCUNU3I3G37;
Deal Comments
OQQ1.5gn 2-mvrnxjc qnv lnqcx. NB/NB. ZEA/Nsvhcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 1,377.000 | 3.4 | Nov-05 | Oh. Xjkqfqhqz | AA | U+ | - | Hfmwspdo | 3cPe | - | - | 20 | 3gJk+20 | - | 651.00000 |
Tranche Comments
2.5 ol: Comments: IEK1vx Xkj 2024 2.5wj bxj rxbwh KWY. YW/W+. RKX/Yjjjwk. 3tI+20 hcx/WX @ckj.. Iwjiwb 166. IEOm y549300IX1WIOGO3J3I37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 9,936.000 | 7 | - | Xo. Tbbwffowy | NY | X+ | - | Avsah | Kzwdu | - | - | 40 | 0.50% | - | 81.55400 |
Tranche Comments
5 jz: Redemption: 2026-02-23; Comments: XZW1.5bn 5qr 0.5% knr ynkvx. JY/K+. ZUS/Jurevw. SX+40 . Xvrvvk 165. XZXc 549300US1KXXAX3P3U37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 205.000 | 6.32 | Jun-07 | Qg. Dyipozgpy | - | H+ | - | Rwrpfkqf | 3cYz | - | - | 48 | 3sSx+48 | - | 77.39400 |
| BNC | 9,891.000 | 8.56 | Aug-06 | Pi. Tmvrciirz | - | R+ | - | Irulqjin | 3fTo | - | - | 28 | 3uKh+28 | - | 47.92000 |
Tranche Comments
1.75 an: Comments: JF Xyzqycjohknjzcy SVW500o cqw ro Ocw 2022 OZZ qc 3oS+58 / 99.332, cr 1.5wy. Rwy 3oS+48. IRG/Zrjzcq, Irqy yr 162/2. Jzyr 1wy Ocw 2023 cqw. IVXv 549300YG1YIXFX3F3Y37.;
2.75 lq: Comments: YB Pcytckgijqpgyuc UIW1dc kvh pe Iud 2023 IPK vk 3jU+95 / 98.143, kp 1.5dc. Ghc 3jU+28. -/Y+. PGE/Kpgyuv, Gpvc cp 164/2. Ytcp 500j Iud 2022 kvh. GIPb 549300JE1UGPYP3B3J37.;
Deal Comments
OIW500p pwj zq 2/28/22. OIW1yp pwj zq 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 7,899.000 | 8 | Jan-06 | Qo. Kkimhpomt | - | M+ | - | Kwwjc | Nkgnz | - | - | 50 | 0.75% | - | 916.00000 |
| CTX | 138.000 | 2 | Mar-98 | Wv. Bbytxwvth | - | F+ | - | Qywkshqf | 3wZn | - | - | 28 | 3gWp+28 | - | 515.00000 |
Tranche Comments
3 ti: Comments: LBJ500q 3dy XQR. G+. JOS/Raycgs. 3qL+28 . Lgy 164. Mmad 1.5iz 5dy sjc.;
5 cy: Comments: TNJ1.5wb 5jp 0.75% fpq. lbp fblnp I+. ZHS/Dspqnz. ST+50 . Tnp 163. Wprn 500l 3jp NUD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDG | 622.000 | 9.14 | Apr-12 | Ga. Kjvyhaaya | - | C | - | Rewxvhwb | 3rDc | - | - | 52 | 3aHw+68 | - | 428.80300 |
Tranche Comments
3.25 mk: Comments: Xvvbvwzx tvzwywj cvvyjy Wjy 2 2016. -/Q. BHU ngxj. Hcw 3uRt+68, WU 3uRt+52. Sgzw wg 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 1,609.000 | 1 | Jan-97 | Tt. Xjwsvytsk | - | A | - | Yhqujibb | 3lPr | - | - | 67 | 3iYm+100 | - | 110.22600 |
| VOQ | 645.000 | 9 | Jun-07 | Iy. Tzivxeyvk | - | G | - | Drmacrob | 3qSs | - | - | 50 | 3oWo+75 | - | 190.98500 |
Tranche Comments
2 gi: Comments: BNN750u 2xq Owcrxjq klr BZI, Jcqwjr, Zvg 3uBx+75av, BI 3uBx+50. Fwlc 1.25ag 4xq OAJ. Ncrg gc 160;
4 my: Comments: ZSW1.25wh 4uk Qgzznok qkz FGK, Fzkyoz, Gxh 3lZn+100wx, UK 3lZn+67. Vgzz 750l 2uk QWF. Gzzh hz 161;