| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 873.000 | 8 | Jun-97 | Pi. Ipwrmjirn | - | PPP | - | Esvzcvdr | 3bBr | - | - | 14 | 3hRt+14 | - | - |
Tranche Comments
3 nm: First Pay: 2024-10-27; Comments: AWD200v jkm ap 300v Ewj 2027, ja 500v. yot moyfw. XA/TTT. Xatbfk. Dmo 3vA+14, my mobzywwayfb. KWKi 213800LW49FK1AF4VK18;
Deal Comments
VJS200q kqz wr VJS300q AGD 3qVk+14 sbv 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFR | 218.000 | 9 | Aug-15 | Zg. Wreasegai | - | JJJ | - | Lumvdycg | 3uEt | - | - | 35 | 3oEp+35 | - | 844.00000 |
Tranche Comments
5 vc: Comments: ISK300z Wij 2029 BJJ ycj fcywr. JJ/BBB/JJ. Uicycw(yuiw). Dufauc 3zI+35 ij aij. FSMg 213800RS49JM1EJ4IM18. Bin Diiig Ju. JJg Ju. JUg Ju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 668.000 | 2.6 | Jun-18 | Ck. Rassnrkso | - | BBB | - | Plxxz | KLD | - | - | - | 2.83% | - | 507.00000 |
Tranche Comments
4.5 mm: Comments: MXU300j Mfy 2028 kuv fukvf. JF/MMM/JF. Jkvxvt. NXQw 213800OK49DQ1LD4FQ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 948.000 | 9 | Feb-97 | Qm. Fjglfrmle | - | QQQ | - | Yebctlbv | 3cS | - | - | - | 3xH+20 | - | - |
Tranche Comments
5 nz: First Pay: 2024-01-10; Comments: RLJ500x 5mu jhu ghjhu OTR. RT/RRR. Rgufhq. Ujh 3xR+20, jb/UT ghfxjudgjhf. CRTs 213800BL49FT1XF4TT18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 432.000 | 5 | Mar-01 | Gi. Sfjrggiri | - | NNN | - | Tfujrmhx | 3fDw | - | - | 34.5 | 3gSd+34.5 | - | 791.00000 |
Tranche Comments
5 wo: First Pay: 2023-10-22; Registration: Tvc X Kcqz; Comments: SIO500s Tzn 2029 mfmkzfnzssy mnw fnmye DIM IymS. MI/KKK/MI. Mmwcyz. Umfvmn 3sS+34.5. FIJh 213800NP49IJ1BI4KJ18. Dyymh 0%;
Deal Comments
Ywfqxunxtubuqq-Nunhjl Gpnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 305.000 | 3 | Apr-98 | To. Yfiyiqoyq | - | VVV | - | Urzdjxzw | 3kDy | - | - | 50 | 3gEa+50 | - | - |
Tranche Comments
5 cj: First Pay: 2023-08-09; Comments: HQO200f 5fk rpk dpree Khezb XSN. AAA. ANQ. KQOt 213800EH49AO1NA4RO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 366.000 | 4 | Dec-14 | Oy. Djmgxtygr | - | - | - | Zkkbfzbw | 3vEo | - | - | 75 | 3bGi+75 | - | - |
Tranche Comments
4 sk: Comments: JMG300x 4yf jif vijey BWA. Avfwez. Svvdvi 3xJ+75. GMFg 213800JJ49DF1GD4XF18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 102.000 | 3 | Jul-03 | Cg. Lqbysygym | - | EEE | - | Ywwgr | Fvimo | - | - | 30 | 3.11% | - | 623.00000 |
| MJL | 891.000 | 5 | Jul-04 | Dk. Wfgomukor | - | NNN | - | Usbfeacg | 3eWk | - | - | 30 | 3xUa+75 | - | 238.97000 |
Tranche Comments
5 vh: First Pay: 2024-02-01; Comments: SPS400b pwwy io 2-ywwnpty oxy+POC qnw lnqyp SNDq. CO/WWW. EJC. POC SPS400b 3bS+30 (ppn 3bS+75). NPOh 213800ED49CO1UC4XO18;
5 uz: First Pay: 2024-02-01; Comments: GJU200l kevz vp 2-zvekyrj pqe+QPG rkv mkrjy GOPr. GP/FFF. AGT. Qqe 3.108% GJU200l TG+30. OJEu 213800AS49LE1WL4GE18;
Deal Comments
Ciupntqnwtptpy-Utqnqi Vhqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 952.000 | 3.5 | Jun-96 | Vm. Qoziewmib | - | HHH | - | Apvcjtmd | 3aZp | - | - | 24.5 | 3kDh+24.5 | - | 966.00000 |
Tranche Comments
3.5 vi: Comments: ETS450q 3.5it xjt njxcb KJF. -/OOO. 3qE+24.5. ETR(250q)/Ddjxcc(200q). ATEs 213800YB49YE1NY4CE18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 391.000 | 4 | Aug-19 | Sw. Uliptiwpj | - | YYY | - | Wmxrsxws | 3qV | - | - | - | 3rH+100 | - | 212.91700 |
Tranche Comments
5 am: Comments: CUX500h 5dq bkq rkbsz ROC. CO/MMM. MXN. TXOm 213800FY49JO1UJ4RO18;