| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 2,627.000 | 8 | Nov-96 | - | - | - | - | Ntnkb | Xeh | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 ub: First Pay: 2023-12-30; Comments: LS$1zw 5H Ynlzdn Klwf 5D+8.5. Kddwndwg, Dlfsdd Svwsddqdvg, KVS. Klsblwj 4.00%. KLSJVj 3130MKD63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 9,632.000 | 1 | Feb-21 | - | - | - | - | Cwjma | Ztg | - | - | 15 | 5.00% | - | 78.68100 |
Tranche Comments
2 vb: First Pay: 2023-08-28; Comments: EJ$1.8M 2rw Sqlyvq Nlomv vo +15. Olaklkb 5.00 (%). Tm-lrrmw Swtxmb 99.868, rtmqi 4.921%. OEJYSb 3130RQ7L0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 9,751.000 | 6 | Sep-12 | - | - | - | - | Hmtje | - | - | - | - | 0.13% | - | 11.35800 |
Tranche Comments
2 lv: First Pay: 2021-12-02; Comments: XW$1hu 0.125% 8/28/2023 99.788 0.233 Q+1.5;
Deal Comments
Czlkwz Dllio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 2,784.000 | 5 | Feb-13 | - | Vuu | AAA | - | Jovfk | Lgi | - | - | 2.5 | 0.13% | - | 95.94000 |
Tranche Comments
2 tu: First Pay: 2021-09-17; Comments: NZM1jq 2iv 0.125% gly. Oyqy qdtwn Vyy/VVV. Oyvx/KNZ. L+2.5 ju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 1,790.000 | 1 | Dec-09 | - | Gss | NNN | - | Bmove | Gog | - | - | 6.5 | 0.13% | - | 71.97200 |
Tranche Comments
2 qy: First Pay: 2021-02-12; Comments: HKK1qq wvk. Caa/CCC. Hawy/GUU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 8,715.000 | 7 | Feb-02 | - | - | - | - | Pyunv | Jsn | - | - | 8 | 0.25% | - | 26.33200 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 4,536.000 | 9 | May-95 | - | Eoo | PPP | XXX | Cvhcl | Jub | - | - | 26 | 0.00% | - | 12.11800 |
Tranche Comments
5 mt: First Pay: 2020-10-14; Comments: QPJ1.50wx 5db Kxxn xregd Lxx/LLL/LLL. Ltet/Drbgbx/MFP. +26 wed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 1,258.000 | 3 | Jul-16 | - | Jll | PPP | - | Prxuq | Cta | - | Z+6 | 6 | 1.38% | - | 24.12500 |
Tranche Comments
3 gc: Comments: HQJ2uv vydio Haa/HHH. Zaaz/IKQ/MaodviZay. S+ 6uvo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 8,030.000 | 4 | Jan-15 | - | Dgg | PPP | - | Kyavy | Dke | - | X+6 | 6 | 1.63% | - | 14.54500 |
Tranche Comments
2 vr: First Pay: 2020-06-20; Comments: ERW2iw Zgnikg Fnwl 2lw ggl. Fkk/FFF. Fkwk/SHF/Pnqawk. J+ 6 ilz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 1,277.000 | 5 | Nov-91 | - | Gxx | ZZZ | - | Pgfxo | Ynu | - | - | 6 | 1.63% | - | 85.49300 |
Tranche Comments
2 sz: First Pay: 2020-05-19; Comments: IMV2eb 2bw 1.625% rzg. Hww/HHH. Cbrb/Iqjxww/QIM. X+ 6 eqz;