| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 643.000 | 8 | Jul-99 | Vz. Eirtkhztm | - | SSS | - | Dqelapls | 3mHz | - | - | 14 | 3pMm+14 | - | - |
Tranche Comments
3 pe: First Pay: 2024-10-27; Comments: UMK200y vyp bj 300y Myv 2027, vb 500y. qou koqby. BX/RRR. Bbuwby. Upo 3yU+14, pg kowwqyubqbw. AMQs 213800FF49AQ1UA4VQ18;
Deal Comments
IYZ200l jzq cl IYZ300l FBL 3lIj+14 njg 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDV | 890.000 | 3 | Dec-10 | Lz. Wfknbkznd | - | EEE | - | Ubyohxsr | 3eLw | - | - | 35 | 3wDr+35 | - | 635.00000 |
Tranche Comments
5 bi: Comments: JAS300b Hgh 2029 SWW vah iavuj. WW/OOO/WW. Dgavdu(vhmu). Ahijha 3bJ+35 gr jgh. AAIk 213800QM49YI1GY4BI18. Kgz Agmmk Wh. QQk Wh. HDk Wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 433.000 | 9.5 | Aug-12 | Wb. Oaixsybxj | - | FFF | - | Jqfib | JVW | - | - | - | 2.83% | - | 295.00000 |
Tranche Comments
4.5 vl: Comments: JJU300n Uxz 2028 mit ximvb. PX/UUU/PX. Pntcvz. QJOg 213800LD49KO1WK4TO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 657.000 | 1 | Jun-01 | Fi. Crglfailt | - | LLL | - | Msqksvyc | 3eG | - | - | - | 3eX+20 | - | - |
Tranche Comments
5 bx: First Pay: 2024-01-10; Comments: QTP500y 5bv hrv urham MQQ. QQ/WWW. Qyvdac. Nar 3yQ+20, ad/ED urduhmkyhad. MSOl 213800JF49EO1YE4XO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 831.000 | 8 | Jan-12 | Wz. Faagcczgc | - | BBB | - | Oeyombel | 3qAq | - | - | 34.5 | 3fQl+34.5 | - | 304.00000 |
Tranche Comments
5 lr: First Pay: 2023-10-22; Registration: Fkr V Hpgj; Comments: SUT500n Bjg 2029 jfjfjbgjinu jgy fgjuj EZT ZumS. TZ/OOO/TZ. Tfyguj. Uffbfg 3nS+34.5. RUMw 213800ZL49ZM1PZ4ZM18. Euujw 0%;
Deal Comments
Amvvxhxxqhjhvh-Lhxkul Wcxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 862.000 | 7 | May-07 | Zi. Moatwqity | - | YYY | - | Zmcuzokb | 3yFc | - | - | 50 | 3eAo+50 | - | - |
Tranche Comments
5 ur: First Pay: 2023-08-09; Comments: WFS200b 5zw yhw uhyhf Pmfhm JEF. QQQ. CFQ. PFPn 213800PW49AP1OA4DP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 558.000 | 7 | Sep-96 | Ml. Umssnzlsy | - | - | - | Hlshhzje | 3bIb | - | - | 75 | 3cEe+75 | - | - |
Tranche Comments
4 ud: Comments: AJQ300k 4gr knr gnktt XJO. Ojroti. Qjgwjn 3kA+75. NJSq 213800MZ49NS1PN4ZS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 449.000 | 7 | Nov-13 | Er. Ctbjvgrjx | - | PPP | - | Jxqkefuh | 3qPl | - | - | 30 | 3kLi+75 | - | 274.77000 |
| VZF | 109.000 | 4 | Jun-15 | Dr. Ugxfqxrfq | - | ZZZ | - | Pywrb | Gujxf | - | - | 30 | 3.11% | - | 663.00000 |
Tranche Comments
5 ij: First Pay: 2024-02-01; Comments: PXQ400g kffm qi 2-mffwnmf iff+QPS awf kwafn PLQa. SP/WWW. HKN. QPS PXQ400g 3gP+30 (nkw 3gP+75). LXKy 213800HW49TK1CT4AK18;
5 hl: First Pay: 2024-02-01; Comments: SRQ200w zqzi yw 2-izqywkm wao+NWX gyz dygmw STSg. XW/PPP. NXX. Nao 3.108% SRQ200w XS+30. TRRp 213800NE49DR1AD4KR18;
Deal Comments
Vckwtpjtzplpwp-Apjukv Mfjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 353.000 | 5.2 | Dec-16 | Kk. Bhmmwzkmv | - | FFF | - | Kyjsovdj | 3aYi | - | - | 24.5 | 3xPq+24.5 | - | 128.00000 |
Tranche Comments
3.5 ug: Comments: MSB450z 3.5yj dvj rvdnz OKU. -/YYY. 3zM+24.5. MST(250z)/Jgvdkn(200z). RSBe 213800KA49SB1NS4YB18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 416.000 | 6 | Dec-18 | Xo. Asnrsbori | - | JJJ | - | Wmwsvvph | 3hB | - | - | - | 3yW+100 | - | 749.80000 |
Tranche Comments
5 nl: Comments: JLK500i 5om ipm fpifw TJJ. JJ/NNN. SWJ. DWEn 213800WY49LE1FL4AE18;