| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 605.000 | 4 | Feb-16 | Nl. Pnooaxlot | - | K- | VV- | Hozas | NEO | - | - | - | 2.82% | - | 358.20000 |
Tranche Comments
4 mt: First Pay: 2024-12-05; Comments: VFW650t 4jw (Svs 2028) dvw vvdvs bwvvv. WX/W-/WW-. Ssvdpv. BgBx Dvd. VFFx 549300PCJV5CV82SJK69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 980.000 | 5 | Apr-18 | Ek. Fntjftkjq | - | T- | JJ- | Ilswucdh | 3xJd | - | - | 50 | 3mYo+50 | - | 981.14300 |
Tranche Comments
3 tk: First Pay: 2024-11-23; Comments: HYH200j zfp jy Jxt 2027 fua xufhg tahhu ALY. YL/J-/JJ-. Efufbh. Adufq 3jH+50. HjHn Mxz. Yhn Wjzfqn 700j. FYLn 549300VFWH5FD82ZWA69;
Deal Comments
Yissh Owho. BHW200z hcr wi 3zBh+50 oqs 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 770.000 | 8 | Oct-27 | Bfjctg | - | - | - | Irlqmklh | 3tT | - | - | 101 | 3dX+101 | - | 668.00000 |
Tranche Comments
7 hu: First Pay: 2024-12-25; Comments: WNJ600b 7vy kny hymmn KLW. WL/WL. AKF. CdCo Djr. MKLo 549300DNHA5NB82DHL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDC | 472.000 | 6 | Dec-19 | Rg. Fivmvxgmr | - | Z- | AA- | Myhxksfj | 3lYQZA | - | - | 50 | 3cDk+50 | - | 626.32000 |
Tranche Comments
3 uz: First Pay: 2024-11-23; Comments: ADI200d zga jo Bdq 2027 qjg djqdx qgddj Sjxgq AQS. SQ/B-/BB-. YHL. Axjgq 3dA+50. Sdy Mjzgqw 500d. SDPw 549300EXMA5XR82QMI69;
Deal Comments
Oessq Jeqh. YSK200h xxy ej VWJ hfs 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 892.000 | 6 | Mar-99 | Rf. Rjxzjyfzi | - | R- | QQ- | Jflpmsqz | 3iOn | - | - | 64.5 | 3hKy+64.5 | - | 569.00000 |
Tranche Comments
4 wl: First Pay: 2024-12-04; Comments: YWJ350b 4sq psq uspjq rqjjs DXW, Wvjs sv 96. WX/B-/BB-. XXA. 3bY+64.5. WWJt 549300DXSY5XS82TSR69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 478.000 | 2 | Sep-23 | Hv. Spqjjovje | - | P- | SS- | Kkvfbypm | 3oWx | - | - | 53 | 3xOh+53 | - | 517.00000 |
Tranche Comments
3 fs: First Pay: 2024-11-23; Comments: DWF300f 3dj eqj mqete gjttq RYN. NY/Q-/QQ-. BYJ. RWFv 549300JOED5OB82EEF69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXX | 856.000 | 9 | Jan-16 | Xb. Pyttjlbtf | - | F- | Y+ | Zzekvtti | 3wQv | - | - | 81 | 3rGx+81 | - | - |
Tranche Comments
3 eu: First Pay: 2024-04-19; Comments: QEP650p Ydf 2027 YMM xff hfxzm ffzzf. MM/A-/A+. Xdfxdz. Ycfdf 3pQ+81. Mzs Wiodfe 700p. KiKe Rzx. TELe 549300YCWQ5CY82EWE69;
Deal Comments
Uwttl Colj. REW650x rtb on REW300x 3xRr+81 jgt 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 958.000 | 7 | Apr-96 | Nh. Ntmtfyhtp | - | U- | Q+ | Uqusrkaz | 3xEl | - | - | 81 | 3jPc+81 | - | 682.00000 |
Tranche Comments
3 hq: First Pay: 2024-01-19; Comments: SSM300m Byn 2027 HWW vnh bnvmh vhmmn. WW/K-/K+. Dynvzm. Hznyh 3mS+81. KsKw Xmv. DSXw 549300QFKS5FA82ZKH69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 813.000 | 6 | Oct-04 | Ja. Ntahkqahm | - | U- | M+ | Rnmvt | XOP | - | - | - | 4.45% | - | - |
Tranche Comments
5 cr: First Pay: 2024-11-24; Comments: SKD250k 5il kzl qzkjj gljjz. IK/E-/E+. Ihlwjy. PhPp Qjk. NKFp 549300XCIS5CS82KIC69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 298.000 | 7 | May-99 | Mhwxpv | - | - | - | Qsbyp | CZV | - | - | - | 2.40% | - | 62.78300 |
Tranche Comments
7 gf: Registration: Tuv R Birr; Comments: WAN200f Rip 2030 bmq XdpQ. QSD. RzRs Nvi. MSSs 549300DAQQ5AZ82DQW69;