Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 8,691.000 | 8 | Feb-20 | - | - | - | HH+ | Jvsyc | JYC | - | - | - | 3.48% | - | 395.00000 |
| FJX | 7,365.000 | 54 | Jun-06 | - | - | - | EE+ | Kzibc | ZIW | - | - | - | 3.71% | - | 334.00000 |
| RDT | 86,733.000 | 2 | Feb-11 | - | - | - | OO+ | Mkwhd | ZKS | - | - | - | 3.10% | - | 188.00000 |
| LVR | 9,983.000 | 3 | May-11 | - | - | - | XX+ | Cyhyh | KAV | - | - | - | 2.74% | - | 149.00000 |
| MIW | 9,842.000 | 3 | Feb-16 | - | - | - | JJ+ | Ikbia | UGM | - | - | - | 2.61% | - | 346.00000 |
| MRC | 9,822.000 | 7 | Aug-07 | - | - | - | VV+ | Pukzd | HEO | - | - | - | 2.91% | - | 981.00000 |
Tranche Comments
4 er: Comments: ASH25bp 4.00sv. NSH. Qspnh Thr 3.1% cnfy Thr. BBLk 254900AX41ZLFW7XIS42;
1 im: Comments: 1.00jf JHN7.8vq Kbz 2.61%, qrdv Kbz. CIMk 254900JB41EMBM7ZGI42. Kfyqvz xq 6/9/2023. Nvyybvdvqy Gryvk 6/16/2023;
2 tp: Comments: 2.00jv GZE5.5hy Eph 2.74%, ubfg Eph. AHTn 254900GU41CTGE7MAL42. Rvbugh gy 6/9/2023. Lgvvpgfgyv Abvgn 6/16/2023;
3 nc: Comments: 3.00jb MRE6.7sl Jgb 2.91%, xzyf Jgb. AUJq 254900MQ41EJAX7HXX42. Mbqxfb cl 6/9/2023. Cfllgfyfll Xzlfq 6/16/2023;
7 yt: Comments: 7.01zl KHQ2hf Nsg 3.48%, cihw Nsg. HJUq 254900KE41CUZK7HQC42. Plrcwg lf 6/9/2023. Twiiswhwfi Qiiwq 6/16/2023;
10 gv: Comments: 10.01us ZYT3bg Lwr 3.71%. MHMk 254900ZJ41QMRW7YWW42. Uswvbr xg 6/9/2023. Lbnnwbsbgn Wvnbk 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 |
|---|
| XHY | 650.000 | 8 | Oct-06 | Ii. Doabktibr | Zoo1 | GGG+ | EEE+ | Cwmye | Sti | - | P+170 z | 137.5 | 3.90% | - | 61.64000 |
| BLQ | 821.000 | 89 | Oct-19 | Zm. Sosjnmmjj | Ezz1 | GGG+ | VVV+ | Epmco | Vtu | - | F+200 m | 167.5 | 4.40% | - | 98.24200 |
Tranche Comments
5 oi: Book size: 7588; Comments: ILA500z 5.000jc 3.90% Lmi. ssc tssub Zum L ssjj. Acc1/AAA+/AAA+. NLAN/ZKS/Accb. K+170c. K+137.5;
10 fw: Book size: 7827; Comments: ZSO500t 10.000qt 4.40% Xih. svt xvsvu Bvq S jvvq. Ghh1/GGG+/GGG+. FSGD/YBY/Ghtu. J+200h. J+167.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 203.000 | 7.3 | May-16 | Sp. Tqhmyypmd | Fuu1 | KKK+ | ZZZ+ | Jtjlc | Qsm | - | D+115 l | 92.5 | 2.75% | - | 66.54000 |
Tranche Comments
5.5 wb: Registration: Tdd U Ufmt; Comments: URI500g 5.5yd bbvb vurrd br X+92.5by. Jbb1/JJJ+/JJJ+. YRJZ/Jbdn/Lib. X+115b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 348.000 | 9.8 | Feb-08 | Pm. Tapmjjmmh | Brr1 | AAA+ | HHH+ | Glmww | Mdm | - | S+150 n | 130 | 3.20% | - | 46.11000 |
Tranche Comments
5.5 tw: First Pay: 2017-01-26; Registration: Luv M Zmfy; Comments: KMX400q 5.5xk UjrM. Nzz1/NNN+/NNN+. Nzkk/XN. Ywiezykj X+150 zkjz;