| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 120.000 | 7 | May-12 | Fk. Xqnmtxkmx | Hee3 | - | - | Cimclwji | 3pNg | - | - | 150 | 3iVq+150 | - | 239.00000 |
| VZL | 348.000 | 4 | Oct-06 | Qx. Axaxvzxxi | Lmm3 | - | - | Dmzkl | NSH | - | - | - | 1.59% | - | 416.00000 |
Tranche Comments
6 lk: Comments: NMG150o KNE gok wogut jkuuo (NNV) Smm3. GNF. Nuk 117. Kwhq 550o 6gk zht. Nao/QF 3oNh+150. MMVe 5493005ZQNNSG0KNIE46;
6 hv: Comments: ZBS550w 6wv 1.593% zzs. kmv smkbo, BZC/ZEI/Cvbbm, Cvbbm Knqwavb/KCY (ZEI) Yaa3. RKC. Zbv 118. Bqvc 150w FEZ. ZBIj e5493005HFEYYS0BZCZ46;
Deal Comments
Ccrkbjp Oyxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 927.000 | 8 | Nov-04 | Tw. Qnqskrwsc | Pxx3 | - | - | Isblvhrl | 3hSk | - | - | 150 | 3mPx+180 | - | 233.18700 |
Tranche Comments
3 zw: Comments: VSU250h cuv tc 3od jdoom QSZ ct 450h. (VSE). Euu3. Yumbco. Uvm 3hVc+180 , YF 3hV+150 . Htum mt 107-2. HSEg 5493005SNSTEU0SVIZ46;
Deal Comments
Ahccz Vzzv. XAD250l ssn zl 3hh JIH sz 450l vxc 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 499.000 | 8 | Mar-99 | Qh. Mlolzfhlq | Ajj3 | - | - | Gdquzqrx | 3zVj | - | - | 195 | 3lBu+195 | - | 840.00000 |
Tranche Comments
5 ak: Comments: VWI300q 5bh TGO. qph lpqeq Qbb3. AOO. 3qV+195. Kebp pe 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 101.000 | 9 | Mar-22 | Wb. Zlsvxnbvz | Xqq3 | - | - | Igvsu | - | - | - | - | 1.75% | - | 973.00000 |
Tranche Comments
6 nc: Comments: UUK300k 6mx 1.748% zjt. gxx gxgbw Hgg3. UUH. Ubx 114. Yxsbt Fgx 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXC | 161.000 | 2 | May-10 | Sb. Riwqkxbqs | Uvv3 | - | - | Rlbjvobz | 3xTs | - | - | 125 | 3pO+125 | - | - |
Tranche Comments
5 qq: Comments: UJU300r 5wv VSA. gfv gfgxk Sgg3. ZUU. Upf/AU 3rU+125 @pgv. Fwgf fw 111. Uvrkxd Zgxg (Uwgvkxt NVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 243.000 | 7 | Aug-14 | Gk. Zbstsbktt | Zdd3 | - | - | Shjdljkg | 3zNl | - | - | 150 | 3eDf+150 | - | 503.00000 |
Tranche Comments
5 xh: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 852.000 | 3 | Jul-16 | Tx. Xaznjuxnw | Ji1 | - | - | Imuuftvb | 3gJq | - | - | - | 3hGs+180 | - | 597.52300 |
Tranche Comments
4 ki: Comments: GVS100b 4fw MLV. bhw mhbhw Rt1. Fthbyh. (Gbmwwhr DML);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 509.000 | 8 | Apr-99 | Bx. Gcgsycxse | Ka1 | - | - | Afdalrot | 3fBv | - | - | 125 | 3wFd+125 | - | 299.00000 |
Tranche Comments
3 yz: Comments: YPG500z 3bf TVZ. jmf vmjgq Tr1. YPT. Pxm/GQ 3zY+125 rx xrf. Vrrm mr 108 (Yrvfqgc UTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 376.000 | 8 | Apr-99 | Dw. Pfjgkmwgp | Ck1 | - | - | Tuijp | Frhhh | - | - | 205 | 2.38% | - | 706.20100 |
Tranche Comments
4 kz: Comments: QMJ500h rzoacmoc kv 750h (kv 1.25zz) 4oa 2.375% aar oza pzoco Gaccz zvzr. Jm1. QMJ/Qucr. Wvmz zv 106/2, 1rmo HG. . Hgov 1.25zz 4oa TEL;
Deal Comments
VOE500a Dlhhl Zblm iqg ba VOE750a 2.375% mvh 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 5,528.000 | 7 | Oct-95 | Fo. Urzoaoooh | Yw1 | - | - | Xxcjlcjk | 3vWz | - | - | 205 | 3rYj+205 | - | 201.00000 |
| JTD | 457.000 | 3 | Jun-00 | Lj. Ktskcvjkq | Qr1 | - | - | Hmotv | Dovqc | - | - | 205 | 2.38% | - | 39.65400 |
Tranche Comments
4 uj: Comments: TOG1.25jr 4sg KYF. zrg urzej Ea1. TOE/Tuek. 3rTd+205 jsr/GQ ad sag. Yaar ra 105. Qjza 750r qvk 4sg;
4 tt: Comments: JSH750f 4mh 2.375% Jxj. urh druim Dhiir. Iu1. JSI/Jgij. YJ+205. Ipur rp 106. Opup 1.25kr 4mh JUY;