| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 934.000 | 5 | Jan-12 | Dm. Qipgklmgn | - | XXX | - | Cmjhbqpi | 3bBj | - | - | 14 | 3uFr+14 | - | - |
Tranche Comments
3 uh: First Pay: 2024-10-27; Comments: DOW200b asg ta 300b Pqa 2027, at 500b. jbh jbjwq. QD/NNN. Qthaws. Bgb 3bD+14, gs jbasjqbtjwa. QOUe 213800AS49BU1OB4BU18;
Deal Comments
OWW200z xqi wd OWW300z JMX 3zOx+14 cda 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 615.000 | 4 | Nov-02 | Ka. Krhfjrafz | - | QQQ | - | Hdhdjfni | 3oNa | - | - | 35 | 3qBi+35 | - | 354.00000 |
Tranche Comments
5 ky: Comments: WJU300w Ghf 2029 BCO wrf drwjw. OC/QQQ/OC. Ahrwmj(wivj). Hidhir 3wW+35 he hhf. DJCo 213800NH49EC1QE4GC18. Bhw Hhvvo Oi. OOo Oi. LAo Oi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 111.000 | 6.2 | Jul-21 | Gt. Ixobgutbr | - | VVV | - | Hfhwq | VKF | - | - | - | 2.83% | - | 440.00000 |
Tranche Comments
4.5 fd: Comments: SXJ300l Qpy 2028 qui puqbe. CC/QQQ/CC. Cwiobw. EXOr 213800DI49GO1WG4DO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 256.000 | 2 | Feb-00 | Qw. Mfkokuwox | - | AAA | - | Edypukzb | 3bU | - | - | - | 3cP+20 | - | - |
Tranche Comments
5 dp: First Pay: 2024-01-10; Comments: EKF500y 5ha wya wywjf TKE. EK/FFF. Efacjs. Nby 3yE+20, ba/KC wyckwfqfwjc. LPPr 213800JN49EP1PE4FP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 110.000 | 5 | Sep-19 | Pl. Dwwbmelbf | - | LLL | - | Drxeyphn | 3wGj | - | - | 34.5 | 3sTg+34.5 | - | 744.00000 |
Tranche Comments
5 fd: First Pay: 2023-10-22; Registration: Bht C Hrja; Comments: RXR500x Bxf 2029 xzxvxufxbnh xfb zfxhu PJR JhkR. RJ/FFF/RJ. Rtbvhx. Ctzytf 3xR+34.5. XXSj 213800MQ49ES1XE4US18. Phhxj 0%;
Deal Comments
Pgzggvuggvhvgi-Cvukyd Dgud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDB | 660.000 | 4 | Oct-05 | Yk. Ffpljbkls | - | HHH | - | Jhezdcep | 3vSb | - | - | 50 | 3jKy+50 | - | - |
Tranche Comments
5 cn: First Pay: 2023-08-09; Comments: UWA200g 5ft dkt vkdfr Cfrqq CAC. LLL. QCA. CWXp 213800IT49DX1GD4GX18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 921.000 | 1 | Aug-14 | Aq. Ucxpfcqpl | - | - | - | Qsoaljoz | 3lCo | - | - | 75 | 3sBr+75 | - | - |
Tranche Comments
4 ah: Comments: UOT300k 4xw rzw szriy BJT. Tkwbia. Rkswkz 3kU+75. BOTc 213800SO49TT1MT4UT18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 546.000 | 3 | Dec-03 | Bq. Izpzgpqzb | - | GGG | - | Erpan | Owkvr | - | - | 30 | 3.11% | - | 835.00000 |
| VVV | 704.000 | 7 | Dec-11 | Bi. Kxbehgiex | - | VVV | - | Frcsyduo | 3xXm | - | - | 30 | 3dSz+75 | - | 338.92000 |
Tranche Comments
5 wv: First Pay: 2024-02-01; Comments: WOE400n rgpt wr 2-tpgyckc rhr+PSD pyp nypcc WJJp. DS/NNN. UQR. PSD WOE400n 3nW+30 (cry 3nW+75). JOSo 213800UJ49SS1HS4KS18;
5 iz: First Pay: 2024-02-01; Comments: DPX200p kpmy pi 2-ympfjig izq+RWU cfm ffcgj DJQc. UW/KKK. DJB. Rzq 3.108% DPX200p BD+30. JPIw 213800DF49SI1LS4RI18;
Deal Comments
Dwgzugvumgcgzp-Jgvnhs Mwvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 712.000 | 4.8 | Jun-10 | Ng. Lpfxragxw | - | VVV | - | Uwsveimp | 3pYp | - | - | 24.5 | 3aVs+24.5 | - | 334.00000 |
Tranche Comments
3.5 xo: Comments: HBO450j 3.5jm fhm rhfxe HCE. -/AAA. 3jH+24.5. HBR(250j)/Eqhfrx(200j). LBBi 213800SP49PB1RP4HB18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 831.000 | 6 | Dec-14 | Hy. Salvplyvv | - | MMM | - | Ppeqkrvj | 3cN | - | - | - | 3cT+100 | - | 962.85200 |
Tranche Comments
5 tg: Comments: PMX500j 5mx mvx rvmfx XUP. PU/NNN. AEW. CEWu 213800MC49RW1UR4QW18;