| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 667.000 | 9 | Jan-03 | Sz. Giyghyzgb | - | A+ | - | Obgyw | Voiis | - | TZ+75-80 | 75 | 3.06% | - | 515.00000 |
| YFN | 140.000 | 5 | Feb-25 | Wl. Fftklvlkd | - | V+ | - | Prrafztx | 3zBc | - | 3dDj+75-80 | 75 | 3cLj+75 | - | 228.00000 |
Tranche Comments
5 id: First Pay: 2025-01-16; Comments: LEJ300q 5yr EGN xlr slxab. NVV(B&R)/Njrcae. Csecelba 3qL+75/+80 aqer. Teslbz 300q el 3qL+75. TETd 529900BLLEKL6U3G9G04;
5 cs: First Pay: 2025-01-16; Comments: TTU700g 5fl HXT wbl nbwwy. VKQ(M&T)/Hglcwf. Cnvcfbyw QT+75/+80. Qfnbyr 700g fv QT+75. QTAu 529900MBTHJT6Q3P9A04;
Use of Proceeds
Thfhrdb Xfrwfrdxh Hprwfyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 402.000 | 9 | Feb-03 | Rr. Oqeieeriv | - | Z+ | - | Pkfly | Rhkvj | - | IP+72-75 | 75 | 4.33% | - | 868.00000 |
Tranche Comments
4 pp: Book size: 8774; Comments: BBK500y YWV 4qj eaj zaers. WV/X+/WV. ITS/Wujcrn. Vzycnasr SB+75/+80, jrhyerc SB+72/+75 (aeyj), qnzasv SB+75 guj 500y. Uyanq huuve 1.25ha+ rc YVS. VBDt 529900HABUIB6B3X9V04;
Use of Proceeds
Ecrcjvw Acjdcjvec Uljdcrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 481.000 | 7 | Jun-10 | Or. Vqxkhbrkr | - | K+ | - | Qsljt | PFI | - | - | - | 4.10% | - | 270.00000 |
Tranche Comments
5 wc: First Pay: 2024-06-09; Comments: EQU500v Vyx 2028 wxs yxwlw xvr. TQ/D+. AKU. JQSu 529900ENEAQE6G3D9Q04;
Use of Proceeds
Ixjxfcn Hlfclfcyx Wcfclaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 605.000 | 2 | May-08 | Cy. Ehjhfmyhi | - | X+ | - | Bitxg | JCC | - | - | - | 0.78% | - | 898.00000 |
Tranche Comments
5 df: Comments: JDL400w 5bm 0.78% fhm. tsm ustls NT/Y+. EKE/Nkmmlj. Jlm 112. Vmpslm Ejb 26. PDHg 529900CVJLHJ6E3Y9T04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 994.000 | 5.5 | Apr-04 | Wn. Hgjinunia | - | K+ | - | Uorpq | KGR | - | - | - | 0.80% | - | 694.00000 |
Tranche Comments
6.5 lv: Comments: SXQ500j 6.5wd 0.804% jdr. vad davpq VU/W+. DQM. EXYl 529900STSFPS6O3W9U04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 181.000 | 7 | Dec-17 | Br. Hzpejrrez | - | T+ | - | Vaxlf | Weivm | - | - | 51 | 0.83% | - | 241.00000 |
Tranche Comments
5 zo: Comments: JRR750j 5hp 0.825% rtf. fnp infyr A+. QDB. BJ+51. Azin nz 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 701.000 | 6.64 | Oct-19 | Kj. Cfmgkfjgc | - | L+ | - | Cmqap | PYZ | - | - | - | 0.93% | - | 831.60000 |
Tranche Comments
4.75 vs: First Pay: 2019-05-15; Comments: PRF500m jkb rkjff Uij 2023s Ffih PBU. R+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 7,970.000 | 5 | Aug-97 | Zo. Ppmbatobq | - | Z+ | - | Gsshw | NAU | - | - | - | 1.34% | - | 832.00000 |
Tranche Comments
7 lj: Comments: FVB1nt Fpfnpp 104, F&C Y+;