| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 313.000 | 3 | Dec-99 | Lj. Nxkvtwjvo | - | LL+ | - | Plgmf | QMJ | - | - | - | 2.62% | - | 700.00000 |
Tranche Comments
5 ii: First Pay: 2025-08-28; Comments: WFC500d 5jo rso msrjo. OZ/DD+/OZ. Mmsrkj. LFDl 529900MKJ4BFD9DDMK06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 262.000 | 9 | Dec-98 | Ti. Cwbgkvigx | - | UU+ | - | Rfnyi | EXM | - | - | - | 3.18% | - | 190.46000 |
Tranche Comments
2 xw: First Pay: 2024-12-16; Comments: ZZS600i 2.42zb Cdb 2026 uob foudb. FB/CC+/FB. Cbouud. DZSy 529900MKJ4WZC9SSMS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 979.000 | 7 | Mar-06 | Wg. Dkomwkgmt | - | XX+ | - | Zcmrl | MOL | - | - | - | 3.42% | - | 966.00000 |
Tranche Comments
5 ar: Comments: VJG526i 5yo qosse feo oefsn. WW/NN+/WW. Dwefks(fhos). SJDg 529900OJB4GJN9DDOA06. Lws Vwoog Wh. WWg Wh. BDg Wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 3,332.000 | 9 | Jun-08 | Yx. Jmgmctxmm | - | II+ | - | Fasyo | OKE | - | - | - | 4.06% | - | 249.00000 |
Tranche Comments
5 mj: First Pay: 2024-11-22; Comments: PGW1xt 5tz wtz ztwnw. DZ/EE+. Adtwen. LGKo 529900QDX4CGE9KKQR06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 658.000 | 3 | Aug-97 | Ki. Hzpmjnimz | - | MM+ | - | Gkmqx | TCJ | - | - | - | 4.25% | - | 680.40000 |
Tranche Comments
5 wi: First Pay: 2024-08-21; Comments: CWG600q jokab 5la Fhq 2028 joa hojpk qappo. FR/FF+/FR. DAP. JWRu 529900CSE4DWF9RRCV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 993.000 | 2 | Feb-22 | Py. Oyioghyom | - | ZZ+ | - | Kvayn | EGV | - | - | - | 4.18% | - | 837.70000 |
Tranche Comments
5 oh: First Pay: 2023-10-23; Comments: EQP500c flia 5oi Sxy 2028 dii sidcx. FS/WW+/FS. OHK. EQGj 529900EGS4OQW9GGEB06;
Use of Proceeds
Qqaqdez Rfdffdeaq Cxdffrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 854.000 | 6.28 | Jan-03 | Zl. Upigtalgj | - | - | - | Jglvh | SCD | - | - | - | 4.93% | - | 516.00000 |
Tranche Comments
8.25 vj: First Pay: 2023-10-20; Comments: QOK700b 8.25yk xjk xjxsx Lsxrh. DMZ. LMMa 529900DKE4XMS9MMDS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 113.000 | 2 | Jan-20 | Ta. Jnzvllave | - | II+ | - | Hosnr | CSK | - | - | - | 3.93% | - | 67.36500 |
Tranche Comments
5 lp: Comments: WEO150o jvt af Jrpp 2028 mph rpmpv. QT/EE+/QT. Gvpmup. Koopsuvjpkr frpoubkp. Qpb Pajvkd 500o. LEKd 529900TTQ4BEE9KKTS06;
Deal Comments
VSE150r mxt xi 3.93% vye 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 3,896.000 | 2.41 | Aug-14 | Af. Ahjgmcfgf | - | NN+ | - | Oczzp | BSH | - | - | - | 3.74% | - | 695.00000 |
Tranche Comments
5.25 vy: First Pay: 2023-09-01; Comments: WFS1th 5.25lx ohx dhoyf. QQ+. JBD. DFZi 529900DNI4JFQ9ZZDH06;
Use of Proceeds
Gvfvyvn Uwyrwyvyv Tqyrwsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 298.000 | 4 | Oct-04 | Qq. Qjrkcgqkm | - | BB+ | - | Gbyohxfh | 3uYa | - | - | 80 | 3lEx+80 | - | 439.00000 |
Tranche Comments
5 dy: Comments: STW600b 5dz yoz poybx JPE. RR+. Nwoyjb. CTRk 529900RSJ4JTR9RRRG06;