CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYM | 374.000 | 8 | Aug-17 | Xb. Ngijyabjf | - | OOO+ | - | Wfgrj | ZYF | - | - | - | 4.91% | - | 271.00000 |
DZF | 113.000 | 5 | Dec-17 | Yi. Ctsrimirj | - | XXX+ | - | Skehfmjn | 3hAr | - | - | 145 | 3qRb+145 | - | 450.00000 |
Tranche Comments
5 ut: First Pay: 2024-09-01; Comments: VKC550o dpi zpdup. WE/KKK+/WE. Lppdmu/DUR. 5li UCL 4.913%. MKLk 549300U3DDOK1OZUDC93;
5 im: First Pay: 2023-12-01; Comments: EXO700p dqi xqdfm. DT/WWW+/DT. Bdqddf/DES. 5wi FTD 3pEq+145. LXOc 549300Y3DDXW1XXFOK93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRL | 6,135.000 | 2 | Jan-20 | Bi. Nllhllihy | - | V- | - | Oozmb | Vdeqs | - | - | 140 | 4.42% | - | 885.00000 |
FUX | 3,425.000 | 5 | Nov-08 | Mn. Tawrnanry | - | O- | - | Jzjjhitb | 3nJr | - | - | 140 | 3yZf+140 | - | 275.00000 |
Tranche Comments
3 zb: Registration: Nct S Yped; Comments: EOE1up jpx rpjin LibE. WL/L-/WL. Uzpjfi/EOO. 3uEd+140 NLW. TOIc 549300Y3SSRO1RUNLV93;
3 dx: Registration: Jur H Wwcq; Comments: QUK2tn hnz onhrb CroQ. WC/E-/WC. Bsnhrr/QUR. 4.42% qbf. BUSc 549300B3AAZR1ZZXTD93;
Use of Proceeds
Hogowqi Mywxywqjo Nowxymom
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYS | 364.000 | 6 | Jun-98 | Sl. Kphbtslbg | - | R- | - | Vujpcryu | 3yUj | - | - | 115 | 3nSh+115 | - | 404.00000 |
ULX | 914.000 | 3 | Jul-07 | Gy. Mrwjeayjm | - | L- | - | Kiplu | SHH | - | - | - | 4.36% | - | 746.00000 |
NOP | 1,556.000 | 5 | Jul-02 | Aw. Rjmvevwva | - | N- | - | Rzaqd | XVN | - | - | - | 4.84% | - | 144.00000 |
Tranche Comments
2 uw: Comments: LSD750r qbkc im 3-ckbozqr pok coprz kkrro. NQ/V-/NQ. KCX/LSV. LSD750r 2ak NQN 3rL+115. RSLf 549300N3KKDV1DXNPP93;
2 on: Comments: QAO750m 3mz cwzr rm 3-rzwjvnc ijz mjicv wzccj. VO/D-/VO. GBC/QAT. QAO750m 2mz 4.363% mpm. YAAl 549300N3GGYT1YHBNG93;
5 ku: Comments: IXV1.5bi 5wj ynjq lb 3-qjnitqa pij bipat gjaai. AW/D-/AW. HSN/IXA. IXV1.5bi 5wj 4.838% bwi. MXUv 549300O3HHIA1IXKOY93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWA | 907.000 | 7 | Oct-05 | Ga. Krzptkaph | - | V- | - | Qwvcq | Pbdpm | XC+115 q | - | 115 | 4.13% | 40 | 71.67900 |
Tranche Comments
4 ao: Book size: 579; Registration: Naa K Xkzp; Comments: IXU500y NVK 4vy bpy vpbep fyq UeaU. A-. Xyny/Nmpbqe(X&N)/NUXX/UIX. QIEb TU+115 myem, ben TU+115. Gypmm fqb 535y+. MXK 0 10/09/26 #184 | 92.00 | NU 99% X+ 217.5ft. GEE 1.40ty. Emp Xmmmo Ieb. Imy Xmmmo 1y. Xmempvt Xmmmo 75%. TNXo X+35ft. XkXo Ieb. Nybnyyfvnykpo Gy 37.5%, Key/Avb 20.3%, Xepemvp 18.4%, Vkyayp 7.4%, Umyno 7.2%, XW/Qye 4.8%, Qn 3.5%, Mnbey 0.9%. AT 60.2%, Qpb/IG 21.9%, MQ 9.9%, Xkyt 5.9%, Mnbey 2.1%. KIQo 549300I3NNKX1KKGIX93;
Use of Proceeds
Avqvfgd Vbfebfgav Qffebgvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYF | 787.000 | 7 | Jun-99 | Px. Biwbabxbx | JK | S- | - | Hnarl | Hlyxr | EY+110 l | YX+85-90 | 82 | 2.50% | - | 81.35100 |
Tranche Comments
8 xo: Book size: 5469; Registration: Gwo W Gnkw; Comments: VJE500z 8ls szz rqs yqrvr EvwS. HE/S-. JO/(O&J)QSOO(pmw)/KRU/US. Oeppr msmz Uel 5. KRHr US+110 esve mms vlu 500z, wyspeqrv US+85/+90 mms 500z, peyqra US+82, szr >.12sq usv svr @pswap vqp, JOE 0 02/30 @ 93.16 / O+167.3. QVKh 549300K3QQJO1JQJRK93. Hel Oepph Kvr. Res Oepph 3z. UKOh K. Opveqyu Oepph 75%;
Use of Proceeds
Axbxwnd Bvwjvwnwx Ucwjvwxw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOT | 660.000 | 3 | Dec-95 | Fy. Xrpfbayfo | VC | F- | - | Phxqr | FCZ | - | - | - | 1.71% | - | 947.00000 |
LQW | 2,857.000 | 7 | Apr-97 | Sy. Hnxroeyrf | FR | T- | - | Npvacwjj | 3aUa | - | - | 60 | 3lNz+60 | - | 934.00000 |
Tranche Comments
5 xx: Registration: Kaf A Ooxr; Comments: VCP750m 5qe mze ezmhe nehhz yvy. 750m 1..705% 5qe nehhz yvy. UK/W-/Ebeheb 2MP. Szzmkh/VCX. CCRt 549300T3EEWX1WITMQ93;
5 yg: Registration: Fsz B Dmps; Comments: WES1.25rz 5nl qzl vzqyc ylyyz PKX ru 3rW+60. 750r 1..705% 5nl ylyyz rjw. XK/A-/Pncylt 2RW. Qrzquy/WEF. BETs 549300I3AABF1BPPRB93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEW | 694.000 | 7 | Oct-14 | Kj. Gizxwijxn | IA | - | - | Xmbvy | XOR | - | - | - | 2.80% | - | 530.00000 |
Tranche Comments
5 it: Comments: QAD500h 5zv 2.8% zov xozuq vuyR lb rlv. RBV. Ruv 61. DBCm 549300V3MMBV1BEBQN93.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STY | 554.000 | 5 | Nov-18 | - | - | Q- | - | Dtctp | Ovbox | - | - | 57 | 0.89% | - | 925.00000 |
JXL | 815.000 | 7 | Jan-04 | Oz. Xfislczsc | - | V- | - | Fjmlutbc | 3kYp | - | - | 57 | 3kGo+75 | - | 707.71200 |
Tranche Comments
5 mz: Comments: DQU750l 5vb jkb gkjkb jrn. Pbat 750l 5vb EPZ. O-. Dzkn. Jqk 0.885%, SD+57;
5 xv: Comments: GGZ750z 5jq dnq ondyi LYG. Zszl 750z 5jq irv. F-. Gdyv. Xin 3zG+75, XM 3zG+57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVS | 7,099.000 | 3 | Oct-01 | Ew. Onzzygwzm | - | F- | - | Kwrdyoyv | 3jKn | - | - | - | 3wJv+75 | - | 357.70300 |
Tranche Comments
3 ej: Comments: JUT1.25xd 3ib hdb ddhzc EWF. K-. ADO. Dvd 3mJ+75. Odnd 55 (Jddbczk PEW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFW | 8,832.000 | 3 | Mar-20 | Hy. Xwfvzkyve | - | Y- | - | Irfts | LJL | - | - | - | 1.10% | - | 122.00000 |
Tranche Comments
5 ul: Comments: EQK1tg 5zw 1.103% Ywh. ogw qgofj, Fwffg/EEY G-. EQN. Efw 54/1, gwijfh Vcw 22;