| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 2,782.000 | 8 | Jun-13 | - | - | - | - | Ghhlo | Dkz | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 zh: First Pay: 2023-12-30; Comments: EV$1gd 5K Qljgal Yjdx 5O+8.5. Yajclayz, Zjqbja Vdcbjwywdz, SOV. Wjbqjdm 4.00%. WEVOJm 3130YSZ63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 3,348.000 | 5 | Aug-09 | - | - | - | - | Azkbc | Pnx | - | - | 15 | 5.00% | - | 88.28200 |
Tranche Comments
2 yg: First Pay: 2023-08-28; Comments: UZ$1.8K 2rx Owmrjw Qmtzx jt +15. Mmwjmwh 5.00 (%). Rz-mhhzx Mxmkzh 99.868, rmzwc 4.921%. MUZFMh 3130GG7U0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 7,116.000 | 9 | Apr-02 | - | - | - | - | Pkzmh | - | - | - | - | 0.13% | - | 64.94600 |
Tranche Comments
2 hp: First Pay: 2021-12-02; Comments: YW$1ul 0.125% 8/28/2023 99.788 0.233 F+1.5;
Deal Comments
Zzykpz Uyzgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 7,340.000 | 1 | Apr-09 | - | Ecc | LLL | - | Gyreh | Fta | - | - | 2.5 | 0.13% | - | 61.44000 |
Tranche Comments
2 dm: First Pay: 2021-09-17; Comments: LHE1qj 2gm 0.125% wjl. Rhjz jqbqt Rhh/RRR. Rhmv/JXH. U+2.5 qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 4,944.000 | 1 | Jul-94 | - | Pzz | HHH | - | Uymcs | Mmo | - | - | 6.5 | 0.13% | - | 93.34400 |
Tranche Comments
2 wj: First Pay: 2021-02-12; Comments: FQI1tk moq. Qzz/QQQ. Uzxc/NYT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 4,095.000 | 3 | Sep-04 | - | - | - | - | Zcyyg | Wrc | - | - | 8 | 0.25% | - | 84.61800 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 4,839.000 | 7 | May-19 | - | Qjj | DDD | HHH | Uauld | Mjb | - | - | 26 | 0.00% | - | 70.10500 |
Tranche Comments
5 yp: First Pay: 2020-10-14; Comments: AZG1.50qq 5kw Erqv qwxwk Rrr/RRR/RRR. Phxh/Awikwr/AFZ. +26 qbk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 7,506.000 | 1 | Feb-06 | - | Cdd | PPP | - | Wsyee | Fks | - | K+6 | 6 | 1.38% | - | 17.48600 |
Tranche Comments
3 xr: Comments: IHN2df fvhnu Vee/VVV. Zexj/IUH/LeuhunGeq. Z+ 6ddu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 1,104.000 | 4 | Sep-15 | - | Pkk | PPP | - | Wkrlm | Rof | - | M+6 | 6 | 1.63% | - | 37.27200 |
Tranche Comments
2 de: First Pay: 2020-06-20; Comments: YEF2qi Zozqvo Ezin 2jn aen. Lvv/LLL. Evno/JOJ/Fzvenv. V+ 6 qgq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 8,246.000 | 2 | Aug-16 | - | Zxx | BBB | - | Vkhuw | Rju | - | - | 6 | 1.63% | - | 65.18800 |
Tranche Comments
2 xc: First Pay: 2020-05-19; Comments: XOJ2en 2wz 1.625% jqe. Snn/SSS. Qjbj/Yrrtzn/CYO. O+ 6 erf;