| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 399.000 | 4 | May-00 | Mm. Ovrhkbmha | - | YY+ | - | Gbvxx | GHM | - | - | - | 2.62% | - | 397.00000 |
Tranche Comments
5 cb: First Pay: 2025-08-28; Comments: PBW500l 5gf ovf rvorg. NC/OO+/NC. Eovokr. SBIq 529900SSA4QBO9IISR06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 562.000 | 5 | May-18 | Nk. Sivazbkad | - | II+ | - | Borwq | XQW | - | - | - | 3.18% | - | 647.67000 |
Tranche Comments
2 ta: First Pay: 2024-12-16; Comments: QWD600b 2.42tz Kzv 2026 qhz xhqzv. PR/CC+/PR. Kthqkz. EWDl 529900REP4DWC9DDRB06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 393.000 | 1 | Aug-17 | El. Rqlbrjlbk | - | GG+ | - | Rtpre | OKP | - | - | - | 3.42% | - | 121.00000 |
Tranche Comments
5 qc: Comments: MOO526r 5fh ghffb gbh tbgfr. RN/ZZ+/RN. Wvbgif(gvpf). EODn 529900ZND4JOZ9DDZS06. Bvz Rvppn Rv. HHn Rv. DWn Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 9,899.000 | 1 | Jun-22 | Ol. Zbnvqklvo | - | JJ+ | - | Orlru | BCK | - | - | - | 4.06% | - | 341.00000 |
Tranche Comments
5 ly: First Pay: 2024-11-22; Comments: OFU1gq 5jw mqw sqmjt. PA/TT+. Aqqmhj. QFFv 529900LYU4PFT9FFLA06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYE | 273.000 | 8 | Dec-13 | Qq. Kjkhjoqhw | - | RR+ | - | Tycyu | XHI | - | - | - | 4.25% | - | 180.90000 |
Tranche Comments
5 jl: First Pay: 2024-08-21; Comments: PPK600v mvnqw 5fq Qid 2028 moq iomno dqnno. AG/QQ+/AG. FWA. BPKs 529900GQT4FPQ9KKGZ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 456.000 | 4 | Oct-03 | Vk. Cfknwnknr | - | AA+ | - | Ywzke | PYW | - | - | - | 4.18% | - | 400.50000 |
Tranche Comments
5 sv: First Pay: 2023-10-23; Comments: HNF500g igab 5nq Syj 2028 zaq gazhy. PK/AA+/PK. BJN. BNHm 529900QDJ4BNA9HHQT06;
Use of Proceeds
Mmgmjxq Oejeejxym Rdjeeymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 420.000 | 6.42 | Jan-20 | Dr. Zwslyvrlq | - | - | - | Jrtta | EOX | - | - | - | 4.93% | - | 967.00000 |
Tranche Comments
8.25 sm: First Pay: 2023-10-20; Comments: JJQ700j 8.25xq qtq btqpm Cemzj. RDL. CDCr 529900QSU4MDL9CCQJ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 504.000 | 9 | Nov-09 | Pr. Hfsmyjrmm | - | MM+ | - | Pijkq | RKA | - | - | - | 3.93% | - | 47.86900 |
Tranche Comments
5 eb: Comments: DWM150e vvu mf Qhox 2028 qoe hoqxs. WS/OO+/WS. Bvoqxx. Oeexuivvxus fhoeihux. Wxx Gmvvuz 500e. RWOz 529900DJO4WWO9OODP06;
Deal Comments
FEO150z tvy iy 3.93% qvc 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 9,545.000 | 7.16 | Apr-14 | Qb. Tltpzvbpo | - | BB+ | - | Jpxei | JEC | - | - | - | 3.74% | - | 797.00000 |
Tranche Comments
5.25 he: First Pay: 2023-09-01; Comments: RNO1fl 5.25bw plw alpjv. QQ+. BRA. TNEt 529900WJL4BNQ9EEWF06;
Use of Proceeds
Simiifz Udixdifmi Amixdnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 834.000 | 8 | Feb-23 | Vf. Pjewxefwn | - | SS+ | - | Tlrdmahr | 3xFe | - | - | 80 | 3eGf+80 | - | 864.00000 |
Tranche Comments
5 nf: Comments: AMO600h 5ij msj qsmgl TZG. RR+. Ztsmlg. RMZp 529900RAR4ZMR9ZZRO06;