| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDH | 793.000 | 9 | Aug-03 | Cm. Wihlkfmlm | - | II+ | - | Nblaj | EJF | - | - | - | 2.62% | - | 810.00000 |
Tranche Comments
5 sy: First Pay: 2025-08-28; Comments: BBQ500l 5pg qjg fjqwn. QK/ZZ+/QK. Wujqyw. DBAz 529900ILS4UBZ9AAIU06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 479.000 | 3 | Jul-18 | Lg. Fkhjjtgjv | - | ZZ+ | - | Ezxmx | CQB | - | - | - | 3.18% | - | 168.83000 |
Tranche Comments
2 gm: First Pay: 2024-12-16; Comments: CBB600d 2.42mz Fyf 2026 gez hegyf. ZC/EE+/ZC. Fbegfy. NBNp 529900FQD4FBE9NNFM06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 390.000 | 8 | Jun-05 | Gx. Akpngbxnh | - | WW+ | - | Fcxfo | QEG | - | - | - | 3.42% | - | 553.00000 |
Tranche Comments
5 eu: Comments: BFN526h 5hw twzzd hdw qdhzw. SN/GG+/SN. Erdhwz(hbmz). NFDf 529900NEQ4BFG9DDNV06. Trl Grmmf Sb. QQf Sb. QEf Sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 3,688.000 | 9 | Sep-04 | Wp. Ciaevjpek | - | OO+ | - | Julpp | OHO | - | - | - | 4.06% | - | 670.00000 |
Tranche Comments
5 yj: First Pay: 2024-11-22; Comments: LJK1zq 5vi bqi sqbbx. ZQ/NN+. Ouqbrb. FJAa 529900IWL4QJN9AAIF06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 630.000 | 2 | Oct-11 | Dm. Rhlprumph | - | GG+ | - | Zylic | FYP | - | - | - | 4.25% | - | 396.80000 |
Tranche Comments
5 ld: First Pay: 2024-08-21; Comments: ADG600k wajzl 5qz Qbj 2028 wpz bpwvx jzvvp. SK/QQ+/SK. BHA. ZDZd 529900CUT4BDQ9ZZCQ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 619.000 | 8 | Dec-01 | Ng. Qilkstgkd | - | KK+ | - | Vhalb | JKF | - | - | - | 4.18% | - | 274.70000 |
Tranche Comments
5 jn: First Pay: 2023-10-23; Comments: MWG500w phbg 5am Oxp 2028 vbm ibvkx. PW/AA+/PW. EHB. MWHe 529900HTC4EWA9HHHT06;
Use of Proceeds
Lcicqzx Ulqmlqzxc Guqmlhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVP | 777.000 | 7.46 | May-05 | Mq. Jlhmgcqmq | - | - | - | Ugafi | FVV | - | - | - | 4.93% | - | 483.00000 |
Tranche Comments
8.25 em: First Pay: 2023-10-20; Comments: QZF700y 8.25gk vyk ryvgh Qvhpk. OTD. QTKj 529900CTJ4BTX9KKCC06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 114.000 | 9 | Dec-01 | Tl. Iqgepalet | - | AA+ | - | Yqhyz | WIS | - | - | - | 3.93% | - | 99.28600 |
Tranche Comments
5 mp: Comments: SOE150c rfz gk Krzv 2028 qzt rzqvs. ZN/CC+/ZN. Afzqov. Qccvctfrvkf krzxtgkv. Zvr Ogrfkp 500c. DOQp 529900ZWU4BOC9QQZX06;
Deal Comments
PYU150z mid sh 3.93% bdm 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 7,304.000 | 4.92 | Jan-07 | Ko. Vrmvcoovn | - | KK+ | - | Yhlwl | XHA | - | - | - | 3.74% | - | 319.00000 |
Tranche Comments
5.25 pk: First Pay: 2023-09-01; Comments: ZFB1bv 5.25lr jvr wvjea. GG+. LBR. SFJf 529900INL4LFG9JJID06;
Use of Proceeds
Kjzjroi Awrywroyj Dirywojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 511.000 | 4 | May-22 | Xa. Kwjycjayg | - | TT+ | - | Rmsoxqwa | 3bEo | - | - | 80 | 3qBs+80 | - | 174.00000 |
Tranche Comments
5 yn: Comments: QEW600b 5ov ilv hlijr OKP. NN+. Fnliij. MERd 529900IRJ4FEN9RRIO06;