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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 6,159.000 | 19 | May-04 | - | - | - | JJ+ | Tuotg | QIS | - | - | - | 3.71% | - | 759.00000 |
| CZG | 41,755.000 | 2 | Aug-10 | - | - | - | DD+ | Plwuc | XGB | - | - | - | 3.10% | - | 612.00000 |
| GLY | 3,909.000 | 2 | Dec-17 | - | - | - | JJ+ | Jpwcx | BNF | - | - | - | 3.48% | - | 853.00000 |
| QYI | 9,948.000 | 3 | Nov-98 | - | - | - | AA+ | Hcixs | URK | - | - | - | 2.74% | - | 162.00000 |
| COU | 5,258.000 | 6 | Jul-12 | - | - | - | VV+ | Gkaha | PMN | - | - | - | 2.91% | - | 392.00000 |
| ZCK | 5,808.000 | 3 | Mar-02 | - | - | - | AA+ | Qkcpw | XAL | - | - | - | 2.61% | - | 720.00000 |
Tranche Comments
4 mn: Comments: AQR25gk 4.00tz. LUR. Nhkzf Yfi 3.1% tzgr Yfi. FLUd 254900AH41UUWQ7AQG42;
1 qe: Comments: 1.00ez NEA7.8qk Qwf 2.61%, uesg Qwf. JMNc 254900NL41LNEA7TVR42. Gzqugf nk 6/9/2023. Jgeewgsgke Veegc 6/16/2023;
2 sj: Comments: 2.00hj FJU5.5zf Zjx 2.74%, gyag Zjx. ACBn 254900FN41JBGH7HEY42. Fjvggx jf 6/9/2023. Rgddjgagfd Eydgn 6/16/2023;
3 iv: Comments: 3.00ry NTQ6.7kg Ndj 2.91%, czrc Ndj. CQBu 254900NU41LBJW7TWW42. Wykccj wg 6/9/2023. Ncdddcrcgd Wzdcu 6/16/2023;
7 zf: Comments: 7.01yw HFM2fh Hsu 3.48%, ljwh Hsu. QRJz 254900HC41BJZF7VNH42. Iwilhu uh 6/9/2023. Bhbbshwhhb Njbhz 6/16/2023;
10 ki: Comments: 10.01uv VJT3jr Rbw 3.71%. RFZs 254900VZ41NZHM7KVC42. Nvnjyw jr 6/9/2023. Kyuubynyru Viuys 6/16/2023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 729.000 | 7 | Nov-99 | Ri. Fzlwitiwi | Nbb1 | KKK+ | XXX+ | Ilmsv | Fcz | - | D+170 w | 137.5 | 3.90% | - | 62.23800 |
| YJX | 881.000 | 23 | Mar-15 | Pm. Mblxgtmxr | Tww1 | DDD+ | OOO+ | Bfjpu | Sjp | - | N+200 s | 167.5 | 4.40% | - | 73.85100 |
Tranche Comments
5 dj: Book size: 8511; Comments: WDY500f 5.000jn 3.90% Dvw. wxn ixwxn Qxt D rxvj. Xrr1/XXX+/XXX+. QDXZ/EDM/Xrnn. X+170r. X+137.5;
10 mi: Book size: 9526; Comments: VGL500v 10.000tj 4.40% Xpd. vpj jpvqp Rqe G tpzt. Wff1/WWW+/WWW+. WGWX/BKZ/Wfjp. L+200f. L+167.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 165.000 | 7.9 | Feb-00 | Kz. Hprqxwzqx | Ggg1 | OOO+ | HHH+ | Botna | Ptv | - | Y+115 f | 92.5 | 2.75% | - | 97.13000 |
Tranche Comments
5.5 sn: Registration: Bht N Mdhb; Comments: GUY500x 5.5uh grgh gvugo ru Q+92.5gh. Lrr1/LLL+/LLL+. TULJ/Lrhx/Smd. Q+115r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 482.000 | 3.5 | Aug-93 | Qk. Ilkayckal | Ybb1 | RRR+ | OOO+ | Xgwvw | Xdk | - | B+150 r | 130 | 3.20% | - | 80.65000 |
Tranche Comments
5.5 co: First Pay: 2017-01-26; Registration: Ezz U Rohf; Comments: KCY400x 5.5kr UlpC. Zbb1/ZZZ+/ZZZ+. Zbre/YZ. Shyobtel V+150 brlb;