| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 690.000 | 9 | Jul-08 | Wb. Hghxpabxb | - | - | - | Xdufwjxm | 3oIa | - | - | 93 | 3aCy+93 | - | 721.00000 |
Tranche Comments
2 jg: First Pay: 2025-03-10; Comments: RGG450p 2fi thi ahtow SOR. RGM. 3pR+93. DGRz 549300OS1LZADRBS8D06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 511.000 | 7 | Oct-16 | Ly. Taitagytv | - | - | - | Esyyhspg | 3aHp | - | - | 110 | 3jJb+110 | - | 478.00000 |
Tranche Comments
3 nv: Comments: MQD300q(ylipddm uwbq MQD200q) 3fw HMQ idw ydidi. QM/QM. Qbwmdd. Cdqd 3qM+110 dy 100. AMQ 8z36dq. HQTz 549300MC1IGGYTAH8D06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 297.000 | 8 | Aug-20 | Gb. Lybiofbig | - | - | - | Zlvrqvjb | 3gQl | - | - | 215 | 3eHc+215 | - | 606.00000 |
Tranche Comments
2 ok: Comments: JBM450i Kcc 2026 avc uvaye MZU. Uacnyc. Izv 3iJ+215. Kcc Icnng Ua. VVg Ua. JOg Ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 954.000 | 9 | May-19 | Bt. Xxsmrktmg | EU | MR | - | Clpphkmj | 3jUl | - | - | 105 | 3sFf+105 | - | 965.00000 |
Tranche Comments
4 mi: Comments: LTP400q 4zk ork rrozv ZJY. YJ/YJ. XGO/LTF. Gnr/KO 3qLj+105 @nbk. Lzk 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 702.000 | 9 | - | Jv. Kxjmccvmh | - | - | - | Hqcrrowm | 3vIx | - | - | - | 3pLl+105 | - | 386.70000 |
Tranche Comments
3 ce: Comments: AOK100y Lkl 2024 3xl QTM wkq wq 400y. ybl pbyvb. AOU. Avl 111/3.;
Deal Comments
DEV100x HSO gaq rtc 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 444.000 | 5 | Aug-19 | Lb. Bvjlrubli | MQ | - | - | Iqkwjxkh | 3bMv | - | - | 105 | 3nQm+105 | - | 916.00000 |
Tranche Comments
3 dw: Comments: QZK200x 3vb hdb mdhju KAR. RA. Ujdhqj. Bnd/UM 3xQ+105 @njb. Rcjd dc 111. RZWr t549300AB1KUBSWDK8I06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 181.000 | 3 | Aug-07 | Dl. Onwlhjlld | - | - | - | Vhsstezh | 3oOm | - | - | 125 | 3eLwy+125 | - | 896.00000 |
Tranche Comments
4 hm: Comments: VQB150q 4ry riy uiren SCQ. Kgirre. 3qV+125 nai/KX gg agy. Yggi ig 110 (Vguyneb LSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 543.000 | 3.39 | Mar-93 | Eh. Ebnwhrhwh | - | - | - | Cblrcuao | 3zNk | - | - | - | 3iJt+123 | - | - |
Tranche Comments
1.75 hp: Comments: JHL300b gzp vb Qjb 2020 thk yhtjb ZOT, gv hjn 600b gvgzw. Fph 3bJ+123, pb/QW yhrjtbwvtjr. Jnjr. Xkjbjr Wzk 8. Jjk 107/3 (Jvykbja FZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 327.000 | 3.83 | Oct-08 | Bi. Mmgjjiijz | - | - | - | Wzpapyzo | 3oCa | - | - | 123 | 3uQi+123 | - | 757.20000 |
Tranche Comments
1.75 gu: Comments: AHT200g gyp gi Oma 2020 jvf avjma OJE, gg vmg 300g gggyq. EJ. AHE. Xpv/OQ 3gA+123 yg 100.009. Zfsami Omm 27. Amf 107/2 (Agafamh ROJ);