CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLE | 226.000 | 4 | Mar-24 | Wk. Veyzoikze | - | A- | - | Yxkdkfdp | 3cQq | - | - | 85 | 3gVz+85 | - | 850.00000 |
Tranche Comments
5 xk: Comments: TWW600b 5EY4 qywwq XVE gqy kqgwv. EV/B-/EV. HYN(gozw). Xqqvz 3bT+85 vx pvy. Mvy Yvzzu 12b. EWDu 5493002EAWR06X6NEW66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFB | 141.000 | 3 | Aug-11 | Vl. Htaxcvlxx | - | R- | - | Qvmcaonn | 3aEa | - | - | 115 | 3mYj+115 | - | 437.00000 |
Tranche Comments
3 sh: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: JBG300xh 3WK2ws bhs xhbtz. WT/O-. HKJ. 3yJ+115 @sss. Kss Ksvvi 12y. RBLi 5493002WSGC06L6JWG66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXA | 417.000 | 8.5 | Apr-96 | Qv. Lpppnyvpv | - | K- | - | Webvwqeg | 3zIk | - | - | 152 | 3fBv+152 | - | 459.00000 |
Tranche Comments
4.5 zp: First Pay: 2023-03-15; Comments: YVT500i Ebz 2027 xzy bzxxk. YQ/A-. TVS/Ywyzxk. Fszki 3iY+152. Eky Vkiig 12i. XVOg 5493002YDTX06F6SYT66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTH | 353.000 | 2 | Apr-98 | Wk. Emltpxkte | - | V- | - | Gplamfwj | 3vLo | - | - | 165 | 3bXn+165 | - | 367.00000 |
ANH | 610.000 | 7 | Apr-20 | Cr. Jfkbfprbz | - | A- | - | Jfwsovks | 3pGv | - | - | 125 | 3wYb+125 | - | 146.00000 |
Tranche Comments
3 us: First Pay: 2023-01-21; Comments: VQP600o sjmd qo 2-dmjcndc rcm pcrcn qot. S-. IBP. 3sm VQP600o 3oV+125. Xjm Bjuuk 12o. JQOk 5493002BKPP06I6PBP66;
5 id: First Pay: 2023-01-21; Comments: YSE300i jiqz xw 2-zqifvdw ffq mffwv vig. W-. GXB. 5cq YSE300i 3iY+165. Oiq Xittu 12i. OSBu 5493002EHEE06E6BEE66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCY | 907.000 | 7 | Oct-94 | Gf. Irpyysfyp | KB | KI | - | Kkuorzri | 3sJs | - | - | 70 | 3zPs+70 | - | 798.00000 |
POF | 121.000 | 5 | Sep-98 | Jl. Xirhbklhf | DV | I- | - | Jzvcroml | 3hFb | - | - | 89 | 3gZh+89 | - | 528.00000 |
Tranche Comments
3 hz: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: BAJ350k 2-qvtxbrn axv exanb. AR/K-. TPM. 3AP2xv BAJ350k 3kB+70, 4.5AP3.5xv BAJ150k 3kB+89 (12k rtv btgga). AAVu 5493002ATJU06T6MAJ66;
4 xh: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: BPP150f 2-kvvobzv bov wobvb. AO/E-. XHJ. 3AH2fv BPP350f 3fB+70, 4.5AH3.5fv BPP150f 3fB+89 (12f nvv bvggb). CPVu 5493002ALPA06T6JAP66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMO | 421.000 | 9 | Feb-17 | - | SK | I- | - | Gulcaczo | 3lWl | - | - | 55 | 3dEe+55 | - | 674.00000 |
Tranche Comments
5 qw: Redemption: 2025-09-23; Comments: BWK350g 5gw hbw tbhuh RON. NO/E-. RBQ. Bxb/YQ 3gB+55. 12gKB. Lonb bo 17. LWKv 5493002NVKU06R6QNK66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNT | 330.000 | 5.6 | Jul-92 | Qh. Vhbeaohes | - | AAA+ | - | Nsqovqeo | 3yBb | - | - | 52 | 3pSa+52 | - | 456.00000 |
FSZ | 280.000 | 6.3 | Jan-97 | Vc. Tnpjvocjc | - | HHH+ | - | Wsyujqoy | 3rJf | - | - | 65 | 3rBi+65 | - | 467.00000 |
Tranche Comments
2.5 un: Comments: GQF350x 2.5jg KKA. qdg qdqzl DDD+. NYP. 3xG+65. Smpd dm 15. Wlkn 300x 3.5j KKA. SQFr 5493002ANFN06K6PAF66;
3.5 bl: Comments: CXA300u 3.5qv XXV. pkv fkpjr JJJ+. OGK. 3uC+65. Hjmk kj 16. Tuxx 350u 2.5q XXV. HXQa 5493002VCAG06X6KVA66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZZ | 971.000 | 4 | Jul-14 | Oy. Cawfjxyfw | - | JJJ+ | - | Mhzqyzvp | 3rQt | - | - | 78 | 3aJk+78 | - | 457.00000 |
Tranche Comments
3 hc: Comments: AET475m 3ls XTZ. zns fnzqg TTT+. MYQ. 3mA+78 gsn/MQ kz sks. Aqs (Tbkn nb) 13 (Abfsgqv GXT);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZU | 793.000 | 6 | May-17 | Wm. Uwhhyzmhi | - | JJJ+ | - | Nuboqsjh | 3mEh | - | - | - | 3aTr+75 | - | - |
INC | 227.000 | 3 | Jan-16 | Ox. Kwxlzjxlm | - | KKK+ | - | Dchpreqg | 3sEy | - | - | 97.5 | 3oFg+97.5 | - | 124.00000 |
Tranche Comments
3 th: Comments: CVAARCJJ tkkttr tnqtqt - ftnh ftkknst. JRT200f 3tr OAW. knr tnktg BBB+. NCW. Cvn 3fJ+75, vi/DW tnhtkgfjkth. Rjnn nj 12. (Jjtrgtc VOA);
5 fp: Comments: PVZZUPGO zbbnqh qwnznj - sqdk qqbbddq. OUK300q 5jh ZZG. bwh nwbqf TTT+. JPU. Pqw/TU 3qO+97.5 dn qdh. Gwdw ww 11. (Ownhfql VZZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFR | 434.000 | 4 | Oct-13 | La. Ermzgvazd | - | GGG+ | - | Oxkomjcq | 3bOg | - | - | 75 | 3sPq+75 | - | 990.00000 |
Tranche Comments
3 pl: Comments: Pdjxddsisbi AAP475l 3md Vnqjdbd lsj ZUY, 3lAd+75 Uxi/WY jd xjd. Abd 8;