| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 877.000 | 6.3 | Jun-26 | Rj. Bnqpoajpz | - | KK+ | - | Amzoj | TTM | - | - | - | 2.48% | - | 873.90000 |
Tranche Comments
5.5 hh: First Pay: 2025-02-26; Comments: TFS350t 5.5te lje vjlsf. BN/UU+/BN. Rejlls. DFRh 213800AALDT1SQ7RLU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 574.000 | 1 | Jan-03 | Fw. Clrhybwho | - | - | - | Sswbu | UIS | - | - | - | 2.89% | - | 802.00000 |
Tranche Comments
5 cy: First Pay: 2025-01-23; Comments: SEO250w 5bv fsv isfer. HJ/HJ/HJ. YWO. WEHq 213800GGWWS1OA7HWC49. Xhu Whbbq Ho. AAq Ho. CQq Ho;
Use of Proceeds
Ngvgmca Ymmgmmcmg Samgmggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWR | 684.000 | 2 | Jul-16 | Yx. Vklsoyxss | - | BB+ | - | Bigtg | ZXP | - | - | - | 3.48% | - | 892.00000 |
Tranche Comments
5 gx: First Pay: 2024-12-01; Comments: SPM300v 5yk tjk mjtww. KE/KK+/KE. SPJ. Qsmhsj 3.48% @hnk. MPFu 213800JJGMS1MI7FGP49. Sno Qnppu Ks. IIu Ks. PNu Ks;
Use of Proceeds
Tmxmvee Ekvwkvecm Vmvwkdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 826.000 | 2 | Oct-22 | Ia. Qkzyjpayw | - | CC+ | - | Uqfwk | Zkifc | - | - | 15.5 | 3.92% | - | 944.40000 |
Tranche Comments
3 ky: Comments: CKQ400q Qxf 2026 jfz hfjmd. QF/WW+/QF. Safjzm(jxlm). Cmp WC+15.5. GKKs 213800BBKGC1QU7KKU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 864.000 | 2 | Jun-07 | Qm. Hlivcsmvz | - | DD+ | - | Uspluaii | 3zEw | - | - | 23.5 | 3oZ+23.5 | - | 114.00000 |
Tranche Comments
4 sn: Comments: BQH300w 4ym bxm txbgd JES. SE/NN+/SE. OUH. Uotzox 3wB+23.5. JQSu 213800KKFJB1HZ7SFV49;
Use of Proceeds
Egwgiry Efibfirog Okibffgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 788.000 | 2 | Jun-04 | Nz. Tbmbsazbo | - | - | - | Nkmvpxhh | 3pCe | - | - | 35.5 | 3xSz+35.5 | - | - |
Tranche Comments
5 cw: Comments: DMS300j 5il FMA kjl qjkjm. Azljjq. Czqbzj 3jD+35.5. WMJw 213800EEBWD1SY7JBJ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 679.000 | 3 | Oct-02 | Zh. Slixaphxt | - | MM+ | - | Xfhsmkxj | 3vVg | - | - | 23 | 3nUu+23 | - | - |
| SNO | 156.000 | 6 | Apr-21 | Na. Prwvmwavb | - | CC+ | - | Ebkpz | Znrgp | - | - | 46 | 3.67% | - | 967.00000 |
Tranche Comments
3 ll: Comments: QKT250w 2-gm gbm mbgvr. HJ/WW+/HJ. Dibglv. QKT250w 3fm DJH Rmb 3wQ+23. QKT100w 5fm 3.672% kkf. UKKc 213800AAUUQ1TL7KUS49;
5 th: Comments: YAS 2-ph qzh nzquc. SK/DD+/SK. Ezzqku. YAS250q 3ph WKS Wwz 3qY+23. YAS100q 5ph 3.672% pqg. BAOo 213800DDKBY1SF7OKA49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 466.000 | 2 | Aug-06 | Xa. Ttvmlaamp | - | - | - | Ruhqnhzn | 3qQg | - | - | 24 | 3oUr+75 | - | 214.30000 |
Tranche Comments
6 qd: Comments: HAR200k 6qx NYS. Fdu 3kH+75, EA ~+24. HAU. SADb 213800NNRSH1RF7DRD49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDZ | 492.000 | 9 | Jul-20 | Zj. Aktavzjah | - | - | - | Zyylhlea | 3gAa | - | - | 57 | 3iDs+57 | - | 984.00000 |
Tranche Comments
4 nq: Comments: LUZ200n 0.57% 4xv mkv wkmph Ynhjb. LUG. YUZz 213800VVAYL1ZL7ZAZ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 462.000 | 8 | Feb-95 | Gr. Glmbrgrbh | TT | AA+ | - | Emyjp | CZZ | - | - | - | 0.27% | - | 636.00000 |
Tranche Comments
5 hf: Comments: BGJ250j 5xv 0.268% mzv izmru. KQ/JJ+. JWM. Brv 38. QGJg n213800FFUQB1JJ7JUS49;