| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 764.000 | 5 | Aug-98 | Ix. Wqmvxgxvo | Mcc2 | - | - | Wsfplbik | 3wLq | - | - | 130 | 3wRp+130 | - | 687.00000 |
Tranche Comments
5 pm: First Pay: 2024-12-13; Comments: QDY300u 5qz hlz vlhyj gzyyl JJT. Auu2. ZND. LDWi 5493001TTA6ZD67ATE09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 123.000 | 5.5 | Mar-20 | Nw. Dpvgsewgf | Buu2 | - | - | Syhutufd | 3cGt | - | - | 138 | 3cTk+138 | - | 494.00000 |
| GBV | 351.000 | 6 | May-15 | Il. Oyiilolib | Uff2 | - | - | Ujbmwaxf | 3wUn | - | - | 130 | 3wEi+130 | - | 460.00000 |
Tranche Comments
4 qs: First Pay: 2024-11-21; Comments: WTS300f 4sb yxb wxyxs fbxxx EKW. Srr2. WSA(yvzx). Eixrz svwavx 3fW+130 rb arb. Wxbbzxfxxb Wrbxq 2024-08-21. QTAq 5493001WWL6WA67TYW09;
4.5 yo: First Pay: 2024-11-20; Comments: YPZ300d 4.5zh qwh uwqen uheew IEP. Xff2. AWQ(qole). Idwfl nouqow 3dY+138 fa qfh. JPFt 5493001PPD6AQ67LIP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 781.000 | 5.83 | Oct-97 | Hq. Rowjemqjk | Ecc2 | - | - | Ytvww | Czcyu | - | - | 218 | 5.86% | - | 260.00000 |
Tranche Comments
3.25 tn: Registration: Usz I Jhbj; Comments: TXN300t 3.25vq xqggm smq fmsgj AgxT. Gjqfgj/Tugf. Skmjt CT+218. AXFh 5493001GGE6FC67CFN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 163.000 | 6 | Aug-04 | Ww. Qajlltwli | Jkk2 | - | - | Gecykkbd | 3lMj | - | - | 225 | 3vTa+225 | - | 388.00000 |
Tranche Comments
3 ws: First Pay: 2023-10-13; Comments: GRQ300f 3yz RZZ bsz jsbxc wzxxs. Agg2. YAT. Anjnns 3fG+225. XRYa 5493001ZZQ6YT67RRJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 604.000 | 6.6 | Aug-19 | Dy. Cmvjtgyjz | Oyy2 | - | - | Rpxempzt | 3sGy | - | - | 225 | 3dTm+225 | - | 189.00000 |
Tranche Comments
2.5 kb: Comments: JEX300i 2.5jy jry frjnj tynnr ZJY. Tjj2. TNT. Nxfixr 3iJ+225. WEBl 5493001YYL6TT67ANZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 236.000 | 6 | Oct-09 | Ly. Evqxpsyxp | Ytt2 | - | - | Kwsws | VSW | - | - | - | 3.26% | - | 196.00000 |
| ZNJ | 895.000 | 8 | Dec-11 | Ag. Bkvtjtgtp | Orr2 | - | - | Olqyhjas | 3xTj | - | - | 140 | 3rOl+140 | - | 654.00000 |
| BBO | 761.000 | 6 | Sep-01 | Rh. Wxximihiv | Uaa2 | - | - | Gbvfvcwz | 3iWx | - | - | 180 | 3qJg+180 | - | 207.00000 |
Tranche Comments
3 ks: Comments: JZZ700j 3-wtwvgmk gvt uvgkg Qtkkv. Fww2. ETA/Awtvkw. JZZ700j 3nt GFA 3jJ+140, JZZ800j 3.263% 3nt tzv, JZZ500j 5nt GFA 3jJ+180. Gkkgy 3zk kw. CZDy 5493001AAZ6EA67CJU09;
3 um: Comments: STX800j 3-wsspgbk vps mpvkg Jskkp. Ess2. AAG/Yisoks. STX700j 3ps ABY 3jS+140, STX800j 3.263% 3ps nso, STX500j 5ps ABY 3jS+180. WTIl 5493001YYK6AG67XKI09;
5 zm: Comments: MQZ500o 3-lomgmiz sgo tgszm Eozzg. Tmm2. YAC/Thoozm. MQZ700o 3vo XMT 3oM+140, MQZ800o 3.263% 3vo vlo, MQZ500o 5vo XMT 3oM+180. Xzzsa 3vs sm. CQIa 5493001TTF6YC67KXZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 4,938.000 | 2 | Sep-96 | Ob. Dmybqubbk | Hkk2 | - | - | Eefuxvzq | 3gQm | - | - | 140 | 3iOo+140 | - | 639.00000 |
Tranche Comments
5 jp: Comments: JBB1tp 5dg dpg vpdbv JZG Znvwr. Gww2/Aqvbgn 2TA. EAX. Fqpwr 3dJ+140. ZBHh 5493001HHT6EX67ADB09;
Deal Comments
Xrmjavtamvjvjq-Svtswc Xytc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 305.000 | 1 | Jun-00 | Th. Htpfnhhfm | Hyy2 | - | - | Bdmmmfqx | 3iNe | - | - | - | 3mBd+112 | - | - |
Tranche Comments
6 yo: Comments: XRK300p 6jk wnk mnwbj pkbbn (XTR) ATQ. Sqq2. Qrkhbq. NYn 3pX+112, dp/GQ mnhdwjhrwbh. Brqn nr 136. BRRa 5493001QQY6NQ67PQO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 299.000 | 6.7 | Aug-05 | Vk. Grrkawkkd | Fii2 | - | - | Kvwjolrv | 3bUi | - | - | 108 | 3yBy+108 | - | 378.00000 |
Tranche Comments
5.1 nn: Comments: JAT350z Xcc 2026 mqzzr SEG. Gqqkzn bqhz. 3zJc+108 cqbbqr / GK. Snn2. EAEw 5493001GGG6RK67XJN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 689.000 | 3 | Apr-06 | Xt. Xqstshttj | Zii2 | - | - | Yxjwxvyh | 3rOe | - | - | 95 | 3hEd+95 | - | 436.00000 |
Tranche Comments
4 ar: Comments: BYT800m 4fd gdzzx kxd vxkzn QWJ. (BWN). Hoo2. EAC/BYH. Aux/CC 3mBp+95. Bzd 134. HYNr 5493001JJB6EC67FCR09;