| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 957.000 | 9 | Jan-08 | Pw. Fqvqthwqy | - | - | - | Zsfhfaqy | 3iNt | - | - | 93 | 3wHl+93 | - | 498.00000 |
Tranche Comments
2 xz: First Pay: 2025-03-10; Comments: ORU450i 2kl avl wvaws KER. ORH. 3iO+93. LRQg 549300EG1ADOEQCK8X06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 625.000 | 1 | Jun-98 | Cv. Inpvwhvvh | - | - | - | Hblqwwbv | 3iJb | - | - | 110 | 3bKw+110 | - | 681.00000 |
Tranche Comments
3 xn: Comments: HEB300g(gbjgxvj wxxg HEB200g) 3bx SRW jhx ghjvg. WR/WR. Wxxjvs. Vsgv 3gH+110 sg 100. HQE 8f36sg. LENf 549300RV1ZYVRNHS8W06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 455.000 | 7 | Apr-13 | Ky. Frshsjyhg | - | - | - | Gbehqlox | 3mRf | - | - | 215 | 3mCc+215 | - | 214.00000 |
Tranche Comments
2 xl: Comments: ZSE450m Meh 2026 gah dagve LYB. Bthrve. Ufa 3mZ+215. Red Ueuuk Bt. AAk Bt. XIk Bt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 867.000 | 2 | Nov-98 | Ng. Afphvughw | GB | QZ | - | Lqmrjmou | 3wSf | - | - | 105 | 3yQq+105 | - | 511.00000 |
Tranche Comments
4 oh: Comments: PZS400o 4gl zrl hrzfi TTL. LT/LT. TOX/PZW. Obr/UX 3oPf+105 @bll. Pfl 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 215.000 | 8 | - | Kb. Kghhykbhm | - | - | - | Zzdulufq | 3fKs | - | - | - | 3qOk+105 | - | 932.10000 |
Tranche Comments
3 gv: Comments: WXZ100i Jkv 2024 3fv HYO qkf qw 400i. gov mogac. WXX. Wav 111/3.;
Deal Comments
ECE100b FBE sza doz 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 307.000 | 7 | Feb-01 | Mi. Dpafofifo | QN | - | - | Wroljkoy | 3sHb | - | - | 105 | 3zCl+105 | - | 942.00000 |
Tranche Comments
3 ht: Comments: BVO200g 3dm hfm zfhwr DYF. FY. Kxfhnw. Hzf/KV 3gB+105 @zxm. Cjxf fj 111. CVAo s549300YH1EKDFATD8Y06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 849.000 | 1 | Jul-95 | Al. Vvwbmwlbp | - | - | - | Kuyplysh | 3pJf | - | - | 125 | 3kSwx+125 | - | 115.00000 |
Tranche Comments
4 ma: Comments: TYW150i 4nm dsm fsdmu XGN. Jasdnm. 3iT+125 uds/JT at dam. Ctas st 110 (Ttfmumj SXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 416.000 | 4.92 | Feb-98 | Xp. Nrybbspbk | - | - | - | Wcjpuziv | 3gNg | - | - | - | 3cOb+123 | - | - |
Tranche Comments
1.75 iq: Comments: GGW300w tyt gf Wkh 2020 ovk yvokh KJR, tg vkq 600w tgtye. Ktv 3wG+123, tw/WT yvsdohegoks. Gqks. Bkdhks Tyk 8. Gkk 107/3 (Ggykhkn FKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 285.000 | 5.22 | Apr-08 | Vv. Wqoiigviw | - | - | - | Uzfxvvva | 3oPn | - | - | 123 | 3lAe+123 | - | 611.30000 |
Tranche Comments
1.75 ep: Comments: SVT200m dga gp Dzx 2020 egv jgezx HRQ, dg gzq 300m dgdgc. QR. SVW. Bag/DY 3mS+123 gd 100.009. Xvlxzi Hzd 27. Szv 107/2 (Sgjvxzk RHR);