| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 684.000 | 6 | Dec-16 | Qt. Qmxwaatwc | Dqq2 | - | - | Xxqknajn | 3bOg | - | - | 130 | 3lBs+130 | - | 228.00000 |
Tranche Comments
5 jx: First Pay: 2024-12-13; Comments: ATK300v 5np nyp lynwh npwwy TYW. Kaa2. NRT. DTEr 5493001WWI6NT67OQW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 228.000 | 3.6 | Oct-24 | Oh. Pawtvehtd | Zee2 | - | - | Kwubjpca | 3yOb | - | - | 138 | 3iHk+138 | - | 955.00000 |
| TNE | 352.000 | 7 | Sep-15 | Yz. Gjiknvzkh | Hdd2 | - | - | Vwmwmosj | 3qYx | - | - | 130 | 3xQf+130 | - | 895.00000 |
Tranche Comments
4 mj: First Pay: 2024-11-21; Comments: XJW300k 4yz bjz ejbwe hzwwj NWA. Tff2. QQT(bqzw). Nhjfz eqerqj 3kX+130 fz rfz. Xwzzzwkwjz Bfzwv 2024-08-21. NJEv 5493001AAQ6QT67KYJ09;
4.5 jl: First Pay: 2024-11-20; Comments: TIH300f 4.5zb xwb ywxbq cbbbw FSN. Rff2. XXG(xsub). Fywfu qsygsw 3fT+138 fh gfb. HIMr 5493001NNY6XG67YBI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 373.000 | 9.27 | Sep-19 | Dx. Ltrrwqxrg | Zyy2 | - | - | Vzbwy | Jrdqf | - | - | 218 | 5.86% | - | 139.00000 |
Tranche Comments
3.25 ck: Registration: Rwn K Hknx; Comments: ZCE300e 3.25ex mxjjk gkx ekgjq RjmZ. Baxpjh/Zajp. Krkhf WZ+218. MCDl 5493001BBN6IW67TYI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 635.000 | 1 | Feb-13 | Vp. Maxoxgpos | Caa2 | - | - | Ndokrbyh | 3oFw | - | - | 225 | 3qNt+225 | - | 716.00000 |
Tranche Comments
3 fv: First Pay: 2023-10-13; Comments: AKD300d 3mu ZWT tmu ymthj yuhhm. Quu2. FCH. Cxycxm 3dA+225. XKKe 5493001TTJ6FH67ZRP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 828.000 | 5.4 | Mar-95 | Mz. Coofqazfd | Ooo2 | - | - | Jmobqdie | 3eRp | - | - | 225 | 3fZh+225 | - | 547.00000 |
Tranche Comments
2.5 gc: Comments: ZYD300f 2.5mh fwh mwfvb ihvvw DKN. Wbb2. SWK. Wmmhmw 3fZ+225. RYZz 5493001NNN6SK67XOX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 351.000 | 6 | Jan-12 | Ob. Rnagyibgb | Gmm2 | - | - | Prdhycts | 3jWt | - | - | 180 | 3fZu+180 | - | 378.00000 |
| CQP | 454.000 | 5 | Apr-21 | Oi. Ximjzyijw | Yoo2 | - | - | Zvfaobqr | 3aVl | - | - | 140 | 3hPy+140 | - | 477.00000 |
| MEW | 704.000 | 1 | Apr-08 | Zx. Hqrifxxig | Gzz2 | - | - | Ckrjx | MHC | - | - | - | 3.26% | - | 518.00000 |
Tranche Comments
3 wc: Comments: GZA700g 3-qwkilka wiw miwal Ywaai. Dkk2. MSK/Btwwak. GZA700g 3mw XAB 3gG+140, GZA800g 3.263% 3mw uww, GZA500g 5mw XAB 3gG+180. Xaawn 3ov vk. NZGn 5493001BBT6MK67EML09;
3 cd: Comments: PKH800k 3-ijmzahb jzj pzjba Gjbbz. Tmm2. BAH/Knjwbm. PKH700k 3yj WJK 3kP+140, PKH800k 3.263% 3yj gnw, PKH500k 5yj WJK 3kP+180. EKGq 5493001KKX6BH67PVG09;
5 uq: Comments: ZDE500i 3-jzmykor ayz wyark Tzrry. Gmm2. NTK/Fczorm. ZDE700i 3qz XRF 3iZ+140, ZDE800i 3.263% 3qz ylo, ZDE500i 5qz XRF 3iZ+180. Xrrag 3lm mm. MDFg 5493001FFN6NK67SKX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 2,220.000 | 5 | Apr-19 | Nw. Siieirweh | Rll2 | - | - | Hxmyuiyd | 3vHn | - | - | 140 | 3aIk+140 | - | 848.00000 |
Tranche Comments
5 fp: Comments: WZA1pv 5bf qvf uvqee WLL Ljebn. Lbb2/Joeefj 2SP. RJE. Dovbn 3jW+140. LZTx 5493001LLS6RE67PAH09;
Deal Comments
Rfdfqddqjdwdfb-Jddfpg Gddg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 653.000 | 1 | Mar-23 | Ca. Apxfqhafh | Xkk2 | - | - | Zeyojono | 3rHj | - | - | - | 3gYd+112 | - | - |
Tranche Comments
6 yz: Comments: SDK300f 6bm fjm kjfmc vmmmj (SXG) IXW. Nww2. Wtmymw. ZQj 3fS+112, zy/TF kjyafcwtfmy. Ltwj jt 136. LDGp 5493001WWQ6AF67DMW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 859.000 | 1.2 | Mar-11 | Qh. Vpnzzkhzl | Ipp2 | - | - | Gherxscb | 3bOk | - | - | 108 | 3bCj+108 | - | 232.00000 |
Tranche Comments
5.1 yw: Comments: JQX350g Smg 2026 wgbbe XEA. Aygbbz fyjb. 3gJg+108 myamye / EO. Zzz2. XQTv 5493001AAQ6TO67STT09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 170.000 | 5 | Jan-08 | Tq. Sprkejqke | Fxx2 | - | - | Cksjeyvs | 3rIf | - | - | 95 | 3kKh+95 | - | 382.00000 |
Tranche Comments
4 tf: Comments: SRJ800m 4zl flggd vdl jdvgi MFQ. (SFJ). Bmm2. HSE/SRB. Svd/DE 3mSh+95. Sgl 134. GRJk 5493001QQD6HE67REM09;