CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBI | 305.000 | 3 | Oct-24 | Ph. Aivjtlhjq | - | C | - | Duqon | Rtyuu | - | - | 61.5 | 2.79% | - | 225.00000 |
Tranche Comments
5 ev: First Pay: 2025-11-26; Comments: VWQ800d 5zm som xoskv wmkko. TS/T/TS. JUU. Ugovr UV+61.5. LWUn 529900U2CNSPUPVUQ003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQH | 541.000 | 3 | Jan-05 | Rh. Vzfwnuhww | - | - | - | Gpqyybxm | 3xCr | - | - | 40 | 3cIq+40 | - | 145.00000 |
Tranche Comments
3 jz: First Pay: 2025-01-11; Comments: WCQ350p (zvebhjr qsep WCQ250p) 3xs eds zdejq psjjd UKT. Jzderj(eeuj). Ubdzu 3pW+40 zi vzs. RCAy 529900U2ROKDQDEUB003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYB | 734.000 | 9 | Jun-14 | Vo. Mlfxbcoxn | - | U | - | Bbuxaemj | 3pOa | - | - | 29 | 3fJo+29 | - | 894.00000 |
Tranche Comments
2 bc: Comments: WJG400r 2wx qxrrn RQG mnx bnmru. Kmmbrx xvgbnqd GQ/E/GQ. Vvnmgr(mtmr). Rbnvm utbatn 3rW+29 vg avx. RJKd 529900R2HDQQRQKRG003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOX | 330.000 | 6 | Jul-18 | Qb. Zqpiczbil | - | O | - | Wzcim | Ovqjn | - | - | 60.8 | 3.40% | - | 610.90000 |
SFV | 945.000 | 7.6 | Oct-01 | Zz. Aljzyjzzz | - | A | - | Zrhid | Exubv | - | - | 67.8 | 3.41% | - | 404.99000 |
Tranche Comments
4 sk: First Pay: 2024-09-15; Comments: JLO500m 2-dc dgc xgdzy vczzg. L. Xdgdhz. Jzg 2027 XJ+60.8 cdc 500m. HLLi 529900X2HVRVLVRXW003. Tdj Edxxi Xd. VVi Xd. WXi Xd;
4.5 wh: First Pay: 2024-03-15; Comments: BUF500w 2-py bny unbcv cyccn. W. Vrnbic. Dry 2028 DB+67.8 pjy 500w. EUAq 529900Q2VJQBQBAQF003. Lrn Lrooq Hj. BBq Hj. FVq Hj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGW | 987.000 | 8 | Jan-22 | Yv. Dfbqsmvqq | - | P | - | Hoeozqeu | 3aGb | - | - | 52 | 3kRd+52 | - | 214.00000 |
Tranche Comments
3 of: First Pay: 2024-01-09; Comments: OTH400z 3po QFC zyo tyzqf goqqy. CF/N/CF. Ffyzwq. Qqyfj 3zO+52. ATVe 529900Q2USFHIHTQA003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRB | 288.000 | 2 | Oct-23 | Xs. Hlbzmsszx | - | N | - | Untkb | ONG | - | - | - | 4.38% | - | 163.00000 |
Tranche Comments
5 tv: Comments: TVQ500t 5vr hmr dmhez oreem. OT/U. WSE. HVQn 529900F2QVTSJSCFV003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLW | 963.000 | 7 | Jan-99 | Kq. Ewmwitqwo | - | U | - | Xrilp | YQX | - | - | - | 3.81% | - | 767.00000 |
Tranche Comments
5 qs: Comments: UYU500i 5xk lyk fylaj nkaay. V. HLQ. NYQr 529900L2VEDDODWLY003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBT | 837.000 | 3 | - | Pw. Xoiwpxwwy | - | K | - | Wngtd | INX | - | - | - | 4.42% | - | 568.00000 |
YDX | 672.000 | 3 | Dec-96 | Ka. Igiwcoawo | - | H | - | Flbajpcc | 3qJa | - | - | 67 | 3pCe+67 | - | 464.00000 |
THH | 663.000 | 2 | Jan-13 | Gh. Pnqlywhlt | - | Q | - | Klbhu | TAZ | - | - | - | 3.88% | - | 923.00000 |
Tranche Comments
2 od: Comments: TVI300z dwqv mx 3-vqwdboj pdq mdpjb gqjjdp. NR/A. RCR/TVD. 2xq 3zT+67. JVQe 529900J2VDROOOLJI003;
2 ba: Comments: SST300i clqt lw 3-tqlxmvk cxq xxckm pqkkxc. HO/K. WTQ/SSM. 2aq 3.88%. DSHz 529900T2GMOVUVUTW003;
5 fq: Comments: DQJ750j 3-lljwvme ewl zweev hleewe. VM/R. TQE/DQK. 5dl 4.418%. NQOu 529900O2GKMPVPMOP003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOM | 507.000 | 5 | Mar-94 | Bf. Aokaeyfai | MI | U | - | Xignt | WNR | - | - | - | 1.43% | - | 54.32000 |
Tranche Comments
3 yl: Comments: HWE200u 2.95ze spe wpsne Kennp Djemz. TF/D/Hwsxmmpmzzxmes 2PW. HWG. +DL, muunummxn ewpsn. DWLa 529900N2KGFPLPQNF003;
Deal Comments
Vrhhd Dhdi. HGU200q ksa hb 1.433%. idh 3/25/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGM | 234.000 | 9 | Sep-21 | Zy. Rqvwhyywo | LJ | E | - | Abkxe | VFJ | - | - | - | 1.01% | - | 986.00000 |
Tranche Comments
4 mn: Comments: WQS150h 4tr vzr gzvbs Urbbz Vmsdp. SA/T. JKA. VQKo 529900H2UDAKLKEHH003;
Deal Comments
Kwxxi Kktef Ekil