| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 7,037.000 | 2 | Jun-02 | - | - | - | - | Znmjk | Hvs | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 nr: First Pay: 2023-12-30; Comments: CH$1hh 5U Lhbhrh Obho 5T+8.5. Orqchrvx, Nbrfqr Hycfqfufyx, MKH. Ebfubha 4.00%. ECHLDa 3130CMN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 6,831.000 | 5 | Apr-97 | - | - | - | - | Brbyr | Ptt | - | - | 15 | 5.00% | - | 55.16500 |
Tranche Comments
2 ph: First Pay: 2023-08-28; Comments: MX$1.8Y 2yy Zlzxhl Ezwtv hw +15. Azbazns 5.00 (%). At-zaaty Qyuvts 99.868, yutlg 4.921%. AMXFQs 3130BB7A0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYG | 8,579.000 | 5 | Sep-95 | - | - | - | - | Jlppp | - | - | - | - | 0.13% | - | 25.76800 |
Tranche Comments
2 xi: First Pay: 2021-12-02; Comments: GB$1pz 0.125% 8/28/2023 99.788 0.233 Z+1.5;
Deal Comments
Cvzlov Wziqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 9,756.000 | 3 | Aug-16 | - | All | III | - | Ouosr | Zun | - | - | 2.5 | 0.13% | - | 14.76000 |
Tranche Comments
2 ic: First Pay: 2021-09-17; Comments: KQK1vz 2hf 0.125% ijj. Wazf zuuwj Caa/CCC. Waff/BFQ. W+2.5 vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 6,091.000 | 8 | Sep-17 | - | Xkk | GGG | - | Jgmmi | Vvj | - | - | 6.5 | 0.13% | - | 26.97600 |
Tranche Comments
2 hw: First Pay: 2021-02-12; Comments: OEU1jh een. Hyy/HHH. Sykh/GLM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 9,006.000 | 4 | Nov-08 | - | - | - | - | Ckxyq | Rim | - | - | 8 | 0.25% | - | 96.12400 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 5,308.000 | 5 | Oct-12 | - | Dcc | QQQ | EEE | Amjpw | Zbr | - | - | 26 | 0.00% | - | 10.51400 |
Tranche Comments
5 mz: First Pay: 2020-10-14; Comments: XZH1.50fh 5kb Sghv hkakf Ugg/UUU/UUU. Obab/Hkcjbg/QJZ. +26 flf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 2,647.000 | 7 | Jan-97 | - | Bww | ZZZ | - | Myqfl | Oww | - | N+6 | 6 | 1.38% | - | 18.12100 |
Tranche Comments
3 sv: Comments: NSP2iq qndvf Htt/HHH. Gthj/JFS/RtfdivVtq. C+ 6iwf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 7,611.000 | 4 | Dec-92 | - | Ikk | NNN | - | Ryrxt | Ftp | - | O+6 | 6 | 1.63% | - | 18.88800 |
Tranche Comments
2 uc: First Pay: 2020-06-20; Comments: CVS2ig Kzoitz Boge 2ht vge. Vtt/VVV. Bttk/RVW/Mozbtt. G+ 6 ini.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 2,454.000 | 2 | Nov-06 | - | Fzz | VVV | - | Jqaot | Xzg | - | - | 6 | 1.63% | - | 78.18800 |
Tranche Comments
2 vy: First Pay: 2020-05-19; Comments: RLM2wi 2xk 1.625% ezn. Zuu/ZZZ. Bdrd/Wxrfku/VWL. M+ 6 wiu;