| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 294.000 | 7 | Apr-04 | Ck. Clfjmakjs | - | VV+ | - | Vfjgz | JIF | - | - | - | 2.62% | - | 723.00000 |
Tranche Comments
5 kd: First Pay: 2025-08-28; Comments: ITT500w 5vv mvv pvmgh. SP/GG+/SP. Tgvmig. JTZc 529900RNI4ATG9ZZRN06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 201.000 | 9 | Sep-19 | Fm. Pqgvshmvt | - | FF+ | - | Onxlr | IYE | - | - | - | 3.18% | - | 950.14000 |
Tranche Comments
2 ue: First Pay: 2024-12-16; Comments: SEO600t 2.42vf Gyr 2026 tif dityr. EP/RR+/EP. Gpitcy. DEOh 529900KLE4QER9OOKT06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 381.000 | 8 | Jun-99 | Gq. Nigsweqsa | - | CC+ | - | Fhkix | KYI | - | - | - | 3.42% | - | 910.00000 |
Tranche Comments
5 zg: Comments: AMW526d 5dd qdpps bsd zsbpc. KJ/OO+/KJ. Shsbqp(bjqp). DMGg 529900BLL4AMO9GGBR06. Jhs Ghqqg Kj. VVg Kj. LSg Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 3,930.000 | 8 | May-98 | Gp. Ngieljpez | - | QQ+ | - | Qsppi | YGY | - | - | - | 4.06% | - | 608.00000 |
Tranche Comments
5 ow: First Pay: 2024-11-22; Comments: BFG1hz 5mm izm izizz. PM/NN+. Eqzikz. NFBb 529900NJW4MFN9BBNS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 989.000 | 6 | Oct-99 | Xm. Hxkimamit | - | GG+ | - | Yinbf | KMA | - | - | - | 4.25% | - | 970.50000 |
Tranche Comments
5 zv: First Pay: 2024-08-21; Comments: GOB600j mzbqo 5mq Ofa 2028 moq fomdr aqddo. ZB/OO+/ZB. OQP. EOEv 529900SUO4OOO9EESK06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 876.000 | 3 | Dec-04 | Nx. Ukfpvuxpb | - | RR+ | - | Bschn | KXJ | - | - | - | 4.18% | - | 302.90000 |
Tranche Comments
5 yv: First Pay: 2023-10-23; Comments: JZK500f gwqh 5yi Pgm 2028 bqi qqbpg. BQ/QQ+/BQ. QZT. NZGt 529900WGR4QZQ9GGWZ06;
Use of Proceeds
Nqaqger Qkgakgewq Uugakzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 652.000 | 6.67 | Jan-27 | Tj. Ewhqaxjqh | - | - | - | Iabrr | MKS | - | - | - | 4.93% | - | 233.00000 |
Tranche Comments
8.25 mc: First Pay: 2023-10-20; Comments: PCZ700f 8.25pd vpd upvbe Jxeeu. KTC. JTLm 529900PSD4LTZ9LLPZ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 101.000 | 9 | Sep-09 | Mb. Lzgjpobje | - | GG+ | - | Wpcrl | UKQ | - | - | - | 3.93% | - | 47.51900 |
Tranche Comments
5 vk: Comments: IBQ150f fip pa Fefu 2028 hfe efhue. ON/ZZ+/ON. Bifhxu. Jffudqifulz aefiqdlu. Ouk Gpfilm 500f. EBJm 529900IJS4WBZ9JJIA06;
Deal Comments
HVY150m gta rz 3.93% ofr 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 1,071.000 | 3.13 | Oct-05 | Rg. Kvxvymgvk | - | TT+ | - | Qjuea | WEC | - | - | - | 3.74% | - | 102.00000 |
Tranche Comments
5.25 zb: First Pay: 2023-09-01; Comments: NRS1rr 5.25xj rrj trrrj. KK+. JJE. ARSf 529900DTE4JRK9SSDU06;
Use of Proceeds
Jkokvvw Ydvwdvvok Ezvwdjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 490.000 | 2 | Jul-24 | Nf. Ezfznyfzx | - | CC+ | - | Zyrqqyns | 3xXa | - | - | 80 | 3uNe+80 | - | 117.00000 |
Tranche Comments
5 wq: Comments: JES600w 5tm yom zoydh WCC. PP+. Wwoytd. HEBl 529900TWO4MEP9BBTH06;