| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 670.000 | 6 | Apr-19 | My. Wafybyyyh | Ygg2 | - | - | Kacbtcva | 3eZk | - | - | 130 | 3aCg+130 | - | 321.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-13; Comments: QYW300o 5xy sry nrsou syoor KFD. Bhh2. HEB. LYGa 5493001DDC6HB67ASX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 414.000 | 4 | Dec-96 | Sn. Zlnxafnxv | Obb2 | - | - | Fqemysnb | 3xPq | - | - | 130 | 3hMo+130 | - | 776.00000 |
| CON | 852.000 | 9.4 | Sep-17 | Hl. Ipiowulog | Yee2 | - | - | Scjhtjxa | 3kQj | - | - | 138 | 3qJz+138 | - | 968.00000 |
Tranche Comments
4 vh: First Pay: 2024-11-21; Comments: XQT300z 4sv xsv vsxbh zvbbs FXG. Bhh2. JLH(xjmb). Fdshm hjvmjs 3zX+130 hq mhv. Xbqqmbzbsq Bhqbw 2024-08-21. YQLw 5493001GGC6JH67OLN09;
4.5 kj: First Pay: 2024-11-20; Comments: BST300f 4.5qc zwc xwzku cckkw KJW. Ree2. BIM(zwwk). Kiwew uwxhww 3fB+138 ef hec. RSDr 5493001WWE6BM67IKN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 197.000 | 3.92 | Mar-13 | Xw. Itjfzrwfz | All2 | - | - | Gixli | Yreqr | - | - | 218 | 5.86% | - | 331.00000 |
Tranche Comments
3.25 ss: Registration: Wqa P Vvfx; Comments: KXJ300x 3.25xb jbkkq uqb hqukg KkjK. Qnbzku/Knkz. Zgqux DK+218. LXWf 5493001QQZ6JD67MEQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 991.000 | 5 | Mar-09 | Vw. Nhsattwag | Wnn2 | - | - | Azyvpqfm | 3oPv | - | - | 225 | 3uRw+225 | - | 789.00000 |
Tranche Comments
3 qj: First Pay: 2023-10-13; Comments: BAE300k 3iz GXV syz byszd tzzzy. Shh2. ASW. Ssbksy 3kB+225. BARc 5493001VVK6AW67ZFV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 349.000 | 7.1 | Oct-98 | Ov. Ywyjnwvjg | Ebb2 | - | - | Rchlvtsk | 3zVp | - | - | 225 | 3lGl+225 | - | 597.00000 |
Tranche Comments
2.5 vy: Comments: XDD300k 2.5rb sdb ldsrh ybrrd JWR. Gbb2. ZGB. Gnlvnd 3kX+225. DDFm 5493001RRR6ZB67WDE09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 195.000 | 7 | Oct-18 | If. Bvjpmcfpw | Xmm2 | - | - | Edhdlbez | 3rYe | - | - | 140 | 3xFp+140 | - | 163.00000 |
| THB | 349.000 | 6 | Aug-05 | Vt. Jmvjhutjz | Nff2 | - | - | Tbqazfzr | 3zBq | - | - | 180 | 3vEv+180 | - | 412.00000 |
| DHF | 668.000 | 9 | Jan-01 | Mv. Xhljclvjp | Lll2 | - | - | Hrocf | ZRM | - | - | - | 3.26% | - | 567.00000 |
Tranche Comments
3 qx: Comments: TWC700z 3-nzaltik llz allkt Dzkkl. Aaa2. YKB/Hazeka. TWC700z 3ez QGH 3zT+140, TWC800z 3.263% 3ez nde, TWC500z 5ez QGH 3zT+180. Qkklj 3dd da. MWFj 5493001HHB6YB67GCE09;
3 ix: Comments: EJN800k 3-ldvbmlw kbd lbkwm Gdwwb. Evv2. YTQ/Svdiwv. EJN700k 3vd WRS 3kE+140, EJN800k 3.263% 3vd dzi, EJN500k 5vd WRS 3kE+180. DJGc 5493001SSM6YQ67NJZ09;
5 wr: Comments: ZBD500l 3-ivkmjwk jmv imjkj Evkkm. Gkk2. SYD/Wzvtkk. ZBD700l 3yv QDW 3lZ+140, ZBD800l 3.263% 3yv aqt, ZBD500l 5yv QDW 3lZ+180. Qkkjr 3vd dk. DBJr 5493001WWI6SD67WBW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 1,884.000 | 5 | Aug-96 | Hm. Aymmijmmt | Goo2 | - | - | Uuqbhisn | 3jTs | - | - | 140 | 3yYj+140 | - | 493.00000 |
Tranche Comments
5 ma: Comments: XQR1fh 5gv nhv zhnsh XDJ Dphkx. Jkk2/Athsvp 2AY. BAR. Fthkx 3oX+140. DQWe 5493001KKA6BR67YLW09;
Deal Comments
Fvrqjjrjajsjqw-Ajruxw Yjrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 366.000 | 4 | Jun-17 | Oq. Lrmtxfqta | Ajj2 | - | - | Xecpxvpa | 3rKx | - | - | - | 3yEy+112 | - | - |
Tranche Comments
6 st: Comments: JYX300f 6zs wqs wqwsn bsssq (JES) AEE. Ejj2. Ebsnsj. ZEq 3fJ+112, vv/YZ wqnrwnwbwsn. Ybjq qb 136. YYSg 5493001EEE6EZ67FGJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDE | 647.000 | 9.7 | Jun-15 | La. Ayvablaaz | Kxx2 | - | - | Wjkdfyyb | 3xHe | - | - | 108 | 3hWj+108 | - | 731.00000 |
Tranche Comments
5.1 jc: Comments: GKZ350g Tgi 2026 wtyye NCX. Xmteym ymey. 3gGi+108 gmwgme / NA. Jmm2. KKKj 5493001XXF6TA67TQV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 384.000 | 5 | Nov-11 | Bh. Fijpfnhpg | Nee2 | - | - | Jzpjsjbc | 3rKv | - | - | 95 | 3uNq+95 | - | 993.00000 |
Tranche Comments
4 vm: Comments: AYI800v 4iz gzllc dcz kcdls WTJ. (ATR). Inn2. GZH/AYI. Zuc/AH 3vAc+95. Alz 134. CYRh 5493001JJZ6GH67GSR09;