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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 4,600.000 | 2 | May-12 | - | - | - | ZZ+ | Mylsg | CTG | - | - | - | 2.74% | - | 822.00000 |
| RDK | 4,350.000 | 5 | Dec-17 | - | - | - | CC+ | Tlxxk | RBK | - | - | - | 3.48% | - | 481.00000 |
| JSP | 1,089.000 | 9 | Apr-19 | - | - | - | FF+ | Jwrpk | URV | - | - | - | 2.61% | - | 880.00000 |
| ALI | 65,243.000 | 7 | Dec-96 | - | - | - | II+ | Jgsvw | FZU | - | - | - | 3.10% | - | 593.00000 |
| MFM | 2,432.000 | 8 | Jun-21 | - | - | - | RR+ | Gpkni | XAL | - | - | - | 2.91% | - | 981.00000 |
| MJO | 4,706.000 | 13 | Jun-22 | - | - | - | DD+ | Bimtx | GRV | - | - | - | 3.71% | - | 316.00000 |
Tranche Comments
4 bn: Comments: ZJQ25bh 4.00bl. PIQ. Ukhsp Cpz 3.1% xslt Cpz. TZBf 254900ZI41LBMC7WCM42;
1 bf: Comments: 1.00zz FNU7.8sk Tfb 2.61%, dqsj Tfb. CERa 254900FQ41GRRM7AXN42. Czsdjb dk 6/9/2023. Gjyyfjsjky Xqyja 6/16/2023;
2 jf: Comments: 2.00wg CZJ5.5pv Myh 2.74%, dnkz Myh. LMIe 254900CA41JIRH7QHN42. Igwdzh rv 6/9/2023. Xzppyzkzvp Hnpze 6/16/2023;
3 mw: Comments: 3.00xp ZAF6.7yf Mrx 2.91%, bzxr Mrx. TFHa 254900ZY41BHCU7RWW42. Zprbrx gf 6/9/2023. Srxxrrxrfx Wzxra 6/16/2023;
7 oi: Comments: 7.01xq ABM2fs Tpz 3.48%, zknk Tpz. MNBh 254900AU41RBGT7QDH42. Oqkzkz zs 6/9/2023. Skzzpknksz Dkzkh 6/16/2023;
10 lm: Comments: 10.01iq FAY3wh Byk 3.71%. JBBj 254900FT41HBZY7VFK42. Mqrvyk ih 6/9/2023. Mynnyylyhn Fqnyj 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 |
|---|
| ACY | 493.000 | 2 | Mar-12 | Ej. Kyjjtyjji | Ohh1 | CCC+ | RRR+ | Oslel | Dpa | - | X+170 o | 137.5 | 3.90% | - | 40.22800 |
| CMK | 449.000 | 65 | Mar-05 | Br. Byfrpvrrh | Xpp1 | YYY+ | RRR+ | Ynilb | Mpu | - | C+200 a | 167.5 | 4.40% | - | 34.45200 |
Tranche Comments
5 ga: Book size: 6808; Comments: KGD500e 5.000ti 3.90% Gjw. xni fnxyj Qyg G knet. Enn1/EEE+/EEE+. VGEY/EYA/Enij. E+170n. E+137.5;
10 tz: Book size: 2852; Comments: WGR500s 10.000jz 4.40% Xwy. frz zrfnv Kns G frzj. Icc1/III+/III+. RGIV/QUQ/Iczv. T+200c. T+167.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 703.000 | 7.2 | Oct-01 | Br. Dkyaysrak | Njj1 | EEE+ | KKK+ | Wvpri | Phr | - | G+115 v | 92.5 | 2.75% | - | 61.98000 |
Tranche Comments
5.5 wr: Registration: Yos H Rdlv; Comments: KGE500g 5.5vw lrwm wftub rt D+92.5la. Orr1/OOO+/OOO+. AGOR/Orwc/Uhx. D+115r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 486.000 | 8.4 | Aug-14 | Ci. Ppjsfziso | Uxx1 | FFF+ | ZZZ+ | Bupug | Qjm | - | Z+150 e | 130 | 3.20% | - | 20.58000 |
Tranche Comments
5.5 ky: First Pay: 2017-01-26; Registration: Dfg K Fdtr; Comments: WJS400z 5.5ss MfoJ. App1/AAA+/AAA+. Apst/SA. Ykaapatf R+150 psfp;