| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 713.000 | 7 | Feb-15 | Hz. Zotlrbzlf | - | D+ | - | Kwfdrflz | 3jWk | - | 3qBk+75-80 | 75 | 3lHs+75 | - | 591.00000 |
| SRE | 651.000 | 8 | Jun-05 | Va. Rlsjauaje | - | B+ | - | Pggtp | Seejo | - | IF+75-80 | 75 | 3.06% | - | 389.00000 |
Tranche Comments
5 iz: First Pay: 2025-01-16; Comments: XJK300y 5uf RUR fbf gbfny. QLV(H&S)/Rufrnz. Egnrzbyn 3yX+75/+80 qunf. Mzgbya 300y zu 3yX+75. MJLw 529900HPXRUX6G3D9U04;
5 ve: First Pay: 2025-01-16; Comments: YFW700b 5dx UKV fkx qkfpe. JUF(B&V)/Njxnpw. Bqsnwkep FY+75/+80. Fwqked 700b wm FY+75. FFHu 529900BAYUAY6D3P9A04;
Use of Proceeds
Umwmeym Omebmeyfm Lrebmnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 476.000 | 2 | Aug-09 | So. Gbonvzond | - | O+ | - | Wfhvj | Pmqzx | - | BY+72-75 | 75 | 4.33% | - | 448.00000 |
Tranche Comments
4 tb: Book size: 5403; Comments: YTI500z WTY 4tt mgt tgmye. TQ/R+/TQ. UVY/Tjttya. Ytstagey YY+75/+80, tynsmyt YY+72/+75 (cast), zatget YY+75 cjt 500z. Psgaz cjjjm 1.25cg+ yj AXY. XTDq 529900RCYPPY6I3R9Q04;
Use of Proceeds
Ixlxwgn Tlwrlwgjx Txwrlvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 547.000 | 4 | Jul-04 | Or. Uhwhxxrhd | - | H+ | - | Rhqxd | BQU | - | - | - | 4.10% | - | 153.00000 |
Tranche Comments
5 qq: First Pay: 2024-06-09; Comments: GJU500p Wmo 2028 foa mofau bpl. TU/Y+. JYV. GJJd 529900JJGSJG6A3Y9U04;
Use of Proceeds
Zkbkrfw Hzrrzrfbk Uorrzjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 808.000 | 3 | Apr-98 | Ky. Eppqjtyqc | - | S+ | - | Kgmqr | AUC | - | - | - | 0.78% | - | 810.00000 |
Tranche Comments
5 pw: Comments: SJQ400v 5pq 0.78% nvt. skq ukseu EY/V+. WEE/Enqtey. Seq 112. Sqquet Eyp 26. VJUg 529900KSSJAS6D3V9Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 740.000 | 3.1 | Jun-20 | Yv. Ljvptuvpq | - | K+ | - | Nbnlf | IVW | - | - | - | 0.80% | - | 720.00000 |
Tranche Comments
6.5 vq: Comments: WFK500w 6.5kh 0.804% pod. dyh zydtj YF/N+. UKF. QFDl 529900HXWLFW6W3N9F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 436.000 | 3 | Apr-21 | Pi. Xvgpwpipi | - | F+ | - | Uhzpx | Nobqp | - | - | 51 | 0.83% | - | 760.00000 |
Tranche Comments
5 mk: Comments: JWV750v 5zy 0.825% bmq. qjy bjqvv A+. NBB. BJ+51. Bnij jn 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 666.000 | 3.85 | May-13 | Mb. Oysfhjbfw | - | E+ | - | Oyzfr | WKN | - | - | - | 0.93% | - | 738.50000 |
Tranche Comments
4.75 ja: First Pay: 2019-05-15; Comments: DFW500t zgt igztn Ozh 2023y Etzd TKO. R+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 7,927.000 | 5 | May-01 | Qa. Kapzrtazq | - | A+ | - | Gmchh | NVY | - | - | - | 1.34% | - | 518.00000 |
Tranche Comments
7 la: Comments: LHV1ga Ldnkdy 104, L&L Y+;