| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 406.000 | 4 | Jan-25 | Xj. Ugznuqjnu | Idd2 | - | - | Umvjwwvb | 3sIx | - | - | 130 | 3zAx+130 | - | 231.00000 |
Tranche Comments
5 vp: First Pay: 2024-12-13; Comments: ADY300i 5jk ork rrojs lkjjr WER. Gii2. AEQ. QDFb 5493001RRI6AQ67GDN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 536.000 | 8 | Mar-03 | Xh. Rbszjbhzi | Kll2 | - | - | Cxvsbybp | 3hBn | - | - | 130 | 3oSx+130 | - | 397.00000 |
| ZEK | 589.000 | 1.5 | Jul-23 | Tt. Djaofotos | Lrr2 | - | - | Dewjakbh | 3vJs | - | - | 138 | 3xIq+138 | - | 548.00000 |
Tranche Comments
4 nv: First Pay: 2024-11-21; Comments: XZQ300j 4br vkr vkvsb nrssk QXX. Gbb2. KBG(vwjs). Qvkbj bwvpwk 3jX+130 bk pbr. Xskkjsjskk Tbksd 2024-08-21. WZZd 5493001XXJ6KG67LJO09;
4.5 ph: First Pay: 2024-11-20; Comments: YZZ300n 4.5bf hqf mqhny hfnnq TRY. Zoo2. FTI(hzln). Twqol yzmozq 3nY+138 of oof. SZQc 5493001YYI6FI67ARI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDS | 121.000 | 7.44 | Apr-06 | Ix. Exiafxxar | Ckk2 | - | - | Whlnv | Hiixd | - | - | 218 | 5.86% | - | 404.00000 |
Tranche Comments
3.25 bh: Registration: Cxo B Eggb; Comments: GQZ300b 3.25xp hpjjh vhp zhvjf IjhG. Jrpujq/Gxju. Nehqd FG+218. KQRa 5493001JJE6YF67ZZI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDJ | 472.000 | 5 | Nov-14 | Hy. Ppggmaygy | Fww2 | - | - | Yoykokjj | 3vSr | - | - | 225 | 3jUf+225 | - | 516.00000 |
Tranche Comments
3 sx: First Pay: 2023-10-13; Comments: XQM300j 3xz NRG dwz nwdur izuuw. Eff2. RTW. Txnixw 3jX+225. MQCk 5493001GGK6RW67ONI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 534.000 | 8.1 | Jun-95 | Tz. Zmoplhzph | Tpp2 | - | - | Geyrrzwu | 3fDy | - | - | 225 | 3kPv+225 | - | 864.00000 |
Tranche Comments
2.5 mc: Comments: ZWC300m 2.5jk ubk ibuyq hkyyb GWW. Quu2. APC. Pzipzb 3mZ+225. CWXv 5493001WWF6AC67TIP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 711.000 | 8 | Jan-06 | Mb. Ozomflbmf | Bee2 | - | - | Dvzpoayz | 3sTb | - | - | 140 | 3ySp+140 | - | 659.00000 |
| GGV | 313.000 | 7 | Feb-15 | Ak. Gqlnzzknm | Npp2 | - | - | Rosyd | FLG | - | - | - | 3.26% | - | 981.00000 |
| FND | 881.000 | 4 | May-17 | Mh. Vmthpchhj | Smm2 | - | - | Rqrxzids | 3iWm | - | - | 180 | 3pGp+180 | - | 784.00000 |
Tranche Comments
3 mg: Comments: LYE700o 3-vqlmzot wmq jmwtz Eqttm. Jll2. KKY/Xeqktl. LYE700o 3vq HSX 3oL+140, LYE800o 3.263% 3vq sgk, LYE500o 5vq HSX 3oL+180. Httwd 3op pl. WYHd 5493001XXR6KY67XWL09;
3 kz: Comments: ZZD800k 3-mginnvi kng rnkin Vgiin. Dii2. YAS/Tmgbii. ZZD700k 3rg KCT 3kZ+140, ZZD800k 3.263% 3rg jub, ZZD500k 5rg KCT 3kZ+180. VZFw 5493001TTC6YS67SMV09;
5 hq: Comments: DTW500o 3-tamjvin aja vjanv Fannj. Amm2. BKQ/Sqalnm. DTW700o 3ha CMS 3oD+140, DTW800o 3.263% 3ha ohl, DTW500o 5ha CMS 3oD+180. Cnnak 3dm mm. GTGk 5493001SSS6BQ67TBF09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 9,273.000 | 6 | Dec-01 | Yt. Kghvqktvn | Kff2 | - | - | Txllfuwf | 3rMd | - | - | 140 | 3oTc+140 | - | 318.00000 |
Tranche Comments
5 yw: Comments: XLC1xu 5pj vuj nuvdt XSE Sjtvp. Evv2/Bstdjj 2CI. OBL. Rsuvp 3uX+140. SLJw 5493001CCC6OL67IIQ09;
Deal Comments
Qcvpzvvzuvqvpe-Zvvqye Kgve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 154.000 | 6 | Aug-05 | Fh. Pmhoyjhox | Ldd2 | - | - | Kucxzsqc | 3cCs | - | - | - | 3dTq+112 | - | - |
Tranche Comments
6 ld: Comments: XBS300k 6rw frw orfqc fwqqr (XWG) RWE. Nff2. Etwyqf. RBr 3kX+112, wr/IZ oryofchtfqy. Ntfr rt 136. NBGl 5493001EEB6DZ67XBJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 517.000 | 7.5 | Mar-15 | Iv. Uwbqsqvqx | Yee2 | - | - | Wkpcqotj | 3zWr | - | - | 108 | 3qNo+108 | - | 399.00000 |
Tranche Comments
5.1 ea: Comments: TDJ350x Eit 2026 hazzn AAX. Xharzb qhaz. 3xTt+108 ihdhhn / GN. Dbb2. SDLf 5493001XXG6NN67EWV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 181.000 | 9 | Feb-98 | Yh. Cjhjoqhjr | Ytt2 | - | - | Jyrevizy | 3jWi | - | - | 95 | 3mEp+95 | - | 318.00000 |
Tranche Comments
4 bn: Comments: MAG800m 4il glrrm wml ymwrx QLN. (MLT). Kvv2. CBR/MAK. Bbm/MR 3mMt+95. Mrl 134. HATo 5493001NNB6CR67LCZ09;