| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 6,213.000 | 4 | Jul-01 | - | - | - | - | Uqksf | Bsw | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 vd: First Pay: 2023-12-30; Comments: LM$1dz 5T Kkbdck Ubzq 5J+8.5. Ucovkcos, Kbmxoc Mrvxodadrs, LSM. Tbxcbzf 4.00%. TLMUHf 3130ZLK63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 8,441.000 | 7 | Sep-03 | - | - | - | - | Nkoon | Moq | - | - | 15 | 5.00% | - | 29.58000 |
Tranche Comments
2 cz: First Pay: 2023-08-28; Comments: XY$1.8W 2ey Jgobeg Fotjs et +15. Povooem 5.00 (%). Fj-oyyjy Nygojm 99.868, egjgz 4.921%. PXYZNm 3130TP7Q0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 4,785.000 | 1 | Nov-18 | - | - | - | - | Voulh | - | - | - | - | 0.13% | - | 67.10700 |
Tranche Comments
2 nm: First Pay: 2021-12-02; Comments: RK$1ke 0.125% 8/28/2023 99.788 0.233 G+1.5;
Deal Comments
Gpjckp Rjvkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 4,849.000 | 2 | Sep-12 | - | Kmm | LLL | - | Dvasn | Meg | - | - | 2.5 | 0.13% | - | 61.22000 |
Tranche Comments
2 sb: First Pay: 2021-09-17; Comments: IZM1mg 2ro 0.125% hzg. Cugw gboak Uuu/UUU. Cuor/WNZ. Y+2.5 mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 8,551.000 | 5 | Sep-97 | - | Ehh | PPP | - | Pzorj | Upf | - | - | 6.5 | 0.13% | - | 10.63800 |
Tranche Comments
2 zq: First Pay: 2021-02-12; Comments: TWU1ek pnb. Nff/NNN. Lfez/KDX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 6,983.000 | 4 | Jun-16 | - | - | - | - | Nplic | Yqd | - | - | 8 | 0.25% | - | 68.87600 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 4,834.000 | 3 | May-21 | - | Jtt | BBB | RRR | Gqywi | Wig | - | - | 26 | 0.00% | - | 79.63100 |
Tranche Comments
5 sa: First Pay: 2020-10-14; Comments: PTY1.50gl 5qz Pnll lnrtv Enn/EEE/EEE. Gwrw/Jnmgzn/GYT. +26 gvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 7,170.000 | 4 | Oct-11 | - | Lmm | WWW | - | Rpqtu | Axv | - | P+6 | 6 | 1.38% | - | 99.64100 |
Tranche Comments
3 ka: Comments: MNQ2ev vzbin Add/AAA. Jdae/HIN/BdnbeiNdd. S+ 6etn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 6,879.000 | 7 | Jun-02 | - | Sdd | SSS | - | Fvorg | Prs | - | A+6 | 6 | 1.63% | - | 88.65800 |
Tranche Comments
2 ae: First Pay: 2020-06-20; Comments: VDJ2gj Ddbghd Cbjz 2ee vez. Whh/WWW. Chea/KOE/Xbzeeh. J+ 6 gfd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 3,543.000 | 3 | Feb-02 | - | Crr | VVV | - | Iolfb | Fms | - | - | 6 | 1.63% | - | 53.57000 |
Tranche Comments
2 ns: First Pay: 2020-05-19; Comments: ZVB2zq 2gw 1.625% hzr. Knn/KKK. Aqeq/Lefvwn/OEV. E+ 6 zry;