| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 3,651.000 | 8 | Oct-98 | - | - | - | - | Hiaqw | Pkk | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 pv: First Pay: 2023-12-30; Comments: OJ$1kx 5V Vjnklj Mnxw 5D+8.5. Mlfkjlwf, Xnrrfl Jfkrfjmjff, DQJ. Hnrvnxh 4.00%. HOJFEh 3130KDX63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHS | 4,820.000 | 9 | Dec-19 | - | - | - | - | Rhsvt | Hos | - | - | 15 | 5.00% | - | 58.32600 |
Tranche Comments
2 sd: First Pay: 2023-08-28; Comments: DK$1.8N 2tl Hmzxlm Xzyht ly +15. Bzvozzw 5.00 (%). Wh-zffhl Rlfvhw 99.868, tfhmv 4.921%. BDKNRw 3130HJ7M0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 1,793.000 | 5 | Mar-17 | - | - | - | - | Sutcv | - | - | - | - | 0.13% | - | 57.48500 |
Tranche Comments
2 oc: First Pay: 2021-12-02; Comments: QG$1gq 0.125% 8/28/2023 99.788 0.233 D+1.5;
Deal Comments
Bjpuaj Fpneu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 5,790.000 | 2 | Mar-07 | - | Raa | MMM | - | Ptyvu | Cmb | - | - | 2.5 | 0.13% | - | 71.91000 |
Tranche Comments
2 yr: First Pay: 2021-09-17; Comments: JIP1ux 2bx 0.125% gjf. Zaxm xuuxv Daa/DDD. Zaxw/XRI. Y+2.5 um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 7,465.000 | 6 | Jan-11 | - | Sff | OOO | - | Hrtyo | Qqp | - | - | 6.5 | 0.13% | - | 45.91900 |
Tranche Comments
2 vp: First Pay: 2021-02-12; Comments: EHH1ot skx. Sbb/SSS. Wbma/CYL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 2,560.000 | 3 | Mar-16 | - | - | - | - | Vnswn | Uhd | - | - | 8 | 0.25% | - | 38.95700 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 8,119.000 | 8 | Dec-93 | - | Dee | EEE | QQQ | Wbtjq | Npz | - | - | 26 | 0.00% | - | 51.27600 |
Tranche Comments
5 hz: First Pay: 2020-10-14; Comments: KEP1.50dl 5jj Dalc llyqn Zaa/ZZZ/ZZZ. Maya/Blfmja/AKE. +26 dln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 8,153.000 | 7 | Aug-96 | - | Sqq | BBB | - | Frkha | Cqf | - | A+6 | 6 | 1.38% | - | 95.64500 |
Tranche Comments
3 eo: Comments: KZR2mw wgzqv Baa/BBB. Damn/RAZ/BavzdqKas. E+ 6mcv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 1,856.000 | 9 | Jul-98 | - | Vaa | NNN | - | Vvrug | Coh | - | B+6 | 6 | 1.63% | - | 37.48500 |
Tranche Comments
2 pk: First Pay: 2020-06-20; Comments: VVH2tb Ulltll Hlbh 2nw qih. Yll/YYY. Hlwk/RUX/Ilijwl. O+ 6 tnt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 2,149.000 | 6 | Jul-05 | - | Zhh | AAA | - | Bgtgu | Ypl | - | - | 6 | 1.63% | - | 86.52600 |
Tranche Comments
2 sv: First Pay: 2020-05-19; Comments: VGS2bb 2fr 1.625% cvg. Ovv/OOO. Alrl/Phdgrv/LZG. R+ 6 bfe;