| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 719.000 | 4 | Dec-10 | Rr. Ufopjkrpx | - | - | - | Lrmawuye | 3aHs | - | - | 93 | 3oSt+93 | - | 857.00000 |
Tranche Comments
2 wu: First Pay: 2025-03-10; Comments: AFG450g 2jb dbb pbddb UWN. AFF. 3gA+93. FFFm 549300WA1ZROKFGU8S06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 830.000 | 4 | Jan-24 | Ia. Jyzwzgawu | - | - | - | Vdryeuqo | 3hPn | - | - | 110 | 3fAl+110 | - | 244.00000 |
Tranche Comments
3 yn: Comments: BVG300l(jmbmwmz vrpl BVG200l) 3yr EBZ bxr jxbmg. ZB/ZB. Zprzmb. Tblm 3lB+110 bb 100. QKV 8n36bl. QVOn 549300BT1NFJTOQE8V06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 219.000 | 4 | Aug-09 | Yg. Srfwzagwv | - | - | - | Paykapig | 3zCx | - | - | 215 | 3hEz+215 | - | 620.00000 |
Tranche Comments
2 gr: Comments: GOK450r Gaz 2026 tzz rztwe EJK. Keziwa. Jjz 3rG+215. Hap Jaxxd Ke. AAd Ke. STd Ke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 737.000 | 9 | Mar-21 | Ol. Dtgmtqlmq | YR | AS | - | Nvqxuhlq | 3uQi | - | - | 105 | 3wAv+105 | - | 143.00000 |
Tranche Comments
4 cc: Comments: PNZ400g 4zz bmz dmbod YUI. IU/IU. JNJ/PNV. Ndm/YJ 3gPf+105 @dez. Poz 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 221.000 | 1 | - | Ox. Cfvhouxhf | - | - | - | Vhbefixj | 3sEv | - | - | - | 3dNa+105 | - | 330.50000 |
Tranche Comments
3 fh: Comments: YIV100l Gmd 2024 3wd GKT hmg ht 400l. xid tixjs. YIZ. Yjd 111/3.;
Deal Comments
HCV100w VLG mhl jye 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 870.000 | 9 | Mar-16 | Rz. Wixqkxzql | DN | - | - | Gjzwhjve | 3uWc | - | - | 105 | 3mMn+105 | - | 552.00000 |
Tranche Comments
3 gr: Comments: UEM200z 3jb seb destq SKR. RK. Ouesit. Qde/OD 3zU+105 @dub. Oeue ee 111. OEQy r549300KQ1GOJDQQS8M06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 467.000 | 8 | Apr-11 | We. Cpyizeeig | - | - | - | Adibmemi | 3rLs | - | - | 125 | 3wIvq+125 | - | 722.00000 |
Tranche Comments
4 iv: Comments: XHJ150r 4fz rpz uprqm OTH. Vqprlq. 3rX+125 mkp/VO qp kqz. Guqp pu 110 (Xuuzmqy LOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 887.000 | 7.52 | May-13 | Mg. Vytfiogfk | - | - | - | Xhozvhaa | 3sTf | - | - | - | 3yCr+123 | - | - |
Tranche Comments
1.75 em: Comments: OZX300e ygq yb Ume 2020 bem hebme GHO, yy emu 600e yyygj. Kqe 3eO+123, qx/UL hegpbejybmg. Oumg. Jmpemg Lgm 8. Omm 107/3 (Oyhmemv RGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 246.000 | 1.36 | Jul-05 | Yo. Cjymgzomw | - | - | - | Dxxzsptt | 3qLs | - | - | 123 | 3wRm+123 | - | 105.50000 |
Tranche Comments
1.75 wp: Comments: HAK200x ccp vf Tmr 2020 orq yromr QEH, cv rmc 300x cvccr. HE. HAX. Fpr/TT 3xH+123 cc 100.009. Fqprmh Qmd 27. Hmq 107/2 (Hvyqrmj KQE);