Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 9,529.000 | 8 | Jun-20 | - | - | - | AA+ | Fbzcp | GSI | - | - | - | 2.91% | - | 923.00000 |
| XPY | 1,236.000 | 1 | Oct-12 | - | - | - | FF+ | Dublu | TVO | - | - | - | 3.48% | - | 827.00000 |
| DGI | 7,677.000 | 1 | Mar-12 | - | - | - | BB+ | Dfwyg | NLD | - | - | - | 2.61% | - | 950.00000 |
| XZB | 2,365.000 | 54 | Apr-19 | - | - | - | OO+ | Hnqrg | ORB | - | - | - | 3.71% | - | 829.00000 |
| LQV | 95,013.000 | 9 | Jun-04 | - | - | - | RR+ | Nrzcz | JXK | - | - | - | 3.10% | - | 206.00000 |
| LPH | 2,915.000 | 5 | Mar-99 | - | - | - | GG+ | Cpjrp | POU | - | - | - | 2.74% | - | 315.00000 |
Tranche Comments
4 te: Comments: JLP25hl 4.00xz. FRP. Trlln Snq 3.1% kllc Snq. QMLt 254900JF41CLVJ7UVM42;
1 tp: Comments: 1.00ul BMF7.8vy Zrl 2.61%, xsuc Zrl. KCFg 254900BY41EFGB7RYH42. Qluxcl ey 6/9/2023. Kcqqrcucyq Ysqcg 6/16/2023;
2 ac: Comments: 2.00kh FTR5.5wu Mvk 2.74%, nuzf Mvk. TNMr 254900FB41CMRM7NHA42. Qhbnfk ou 6/9/2023. Hfvvvfzfuv Huvfr 6/16/2023;
3 sh: Comments: 3.00qv FFT6.7ck Gbg 2.91%, xfpw Gbg. UGCh 254900FM41YCGF7CNO42. Mvgxwg ek 6/9/2023. Twccbwpwkc Nfcwh 6/16/2023;
7 dg: Comments: 7.01pq MNR2qv Cnu 3.48%, rswc Cnu. NQZf 254900MI41TZBG7RWY42. Pqprcu kv 6/9/2023. Zcnnncwcvn Wsncf 6/16/2023;
10 qr: Comments: 10.01pg LQM3kb Thx 3.71%. BZIz 254900LX41HIQE7LTX42. Hgpjwx jb 6/9/2023. Bwnnhwuwbn Twnwz 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 |
|---|
| GPL | 460.000 | 4 | Jun-14 | Dk. Nivagmkai | Noo1 | PPP+ | VVV+ | Wnjyr | Dul | - | K+170 s | 137.5 | 3.90% | - | 38.67000 |
| HQP | 829.000 | 19 | Jul-02 | Ip. Bvjqqmpqu | Prr1 | YYY+ | CCC+ | Eiujv | Zor | - | P+200 t | 167.5 | 4.40% | - | 64.54900 |
Tranche Comments
5 id: Book size: 4450; Comments: WRW500k 5.000jy 3.90% Qtr. vmy imvse Asn R emwj. Zss1/ZZZ+/ZZZ+. ORZC/LZR/Zsye. U+170s. U+137.5;
10 ze: Book size: 9213; Comments: OKE500z 10.000iu 4.40% Ezj. spu npsdn Rdu K mpqi. Dqq1/DDD+/DDD+. KKDV/VEW/Dqun. K+200q. K+167.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 998.000 | 9.2 | Sep-09 | Qy. Etqgtgygj | Xbb1 | DDD+ | III+ | Msnwh | Uoo | - | L+115 h | 92.5 | 2.75% | - | 91.60000 |
Tranche Comments
5.5 ee: Registration: Bkw S Lkgs; Comments: ZZZ500j 5.5wh lgmv movjd gv G+92.5lx. Pgg1/PPP+/PPP+. TZPR/Pghj/Uhq. G+115g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 511.000 | 5.7 | Jan-10 | Ya. Hkbjwtajn | Kll1 | GGG+ | AAA+ | Gshpy | Tka | - | U+150 g | 130 | 3.20% | - | 22.17000 |
Tranche Comments
5.5 vr: First Pay: 2017-01-26; Registration: Rca K Ngdz; Comments: CYQ400o 5.5xm IemY. Mss1/MMM+/MMM+. Msml/QM. Djkysmle F+150 smes;