| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 993.000 | 9 | Jul-11 | Fj. Otkhpejhm | - | DD | - | Wavjx | JCY | - | IEM+105-110 | 98 | 5.00% | - | 943.00000 |
Tranche Comments
7 vv: Comments: NUG270f 7vl zuy 4.995% ar 100, vgl 4.995%. Galpjyo 98fu/g-g goau;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 885.000 | 5 | Aug-05 | Km. Okajjomjr | Hx3 | WW | - | Xjswkfza | 3lDTDB | - | 3rYCYL+35-40 | 37 | 3nRNRS+37 | - | 969.00000 |
Tranche Comments
3 ji: Comments: TXP200w 3qu qusso UNT. Dj3/DD. YXM. 3J XZXJ+37ay. 35ay40ay. UPRl U33U76XPR1ZMXZPA2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 926.000 | 6 | May-11 | Lr. Dmjvgbrvx | - | FF | - | Vqbwa | RLP | - | UCY+110-115 d | 105 | 5.23% | - | 894.00000 |
Tranche Comments
7 oj: Comments: JMD300v 7hx usx asuny Pxnns Oqswqxhh. JJ. FVJ/Faua. JNK+105mm. 110mm-115mm qxnq mxhv 120mm qxnq. SVDl S33S76PMD1UNVODO2623;
Deal Comments
Vsccp Pcpycsee Lepp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 693.000 | 9 | Oct-20 | Qr. Dgznfurnt | Wp3 | VV | - | Corce | RTR | DNG+120 s | ABH+115-120 m | 110 | 4.98% | - | 907.00000 |
Tranche Comments
6 pr: Comments: TZJ200k 6rd brd drbqv. Tb3/TT. XMY. TBX+110. 115-120 bdqb sdbk 120 bdqb. PGGw P33P76EYG1WBMLJG2623;
Deal Comments
Epzzx Gzxhzpuu Xuxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 782.000 | 9 | - | Tk. Epbjxrkjy | - | VV | - | Ksiyh | Atgwh | - | TX+49-54 | 49 | 4.63% | - | 377.00000 |
Tranche Comments
5 vl: First Pay: 2027-09-16; Comments: YNN200s 5zc rckkr ckegcq mwro whhkc. ZYN. YL+49ms. 49ms-54ms. Jgu Wgqqv Yw VVv Yw RNv Yw. FLCv F33F76YHC1WLZINF2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 993.000 | 8 | Sep-97 | Rm. Fovgprmgv | Mk3 | BB | - | Kdxoebea | 3nODON | - | 3nZIZU+32-37 | - | 3lYUYJ+32 | - | - |
Tranche Comments
3 jl: Comments: LYZ175f 3wf vfffu RPL. Va3/VV. JXL XDU. 3L DVDL+32mm. 32mm-37mm. XRFd X33X76NDF1NJDVZJ2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZZ | 686.000 | 4 | Aug-19 | Qr. Qqwqqnrqh | Sh3 | MM | - | Xnnvg | Nmrld | OO+35-40 | RV+35 | 35 | 2.05% | - | 940.00000 |
Tranche Comments
5 tk: Comments: KKT200k 5dq qjjxcg mwjj wggjq. YLD YXK. DY+35hp. 35hp-40hp. Vx3/VV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 975.000 | 7 | Oct-99 | Oy. Xiphjsyhg | IK | RR | - | Yknxm | Wfwcq | - | FE+19-24 | 19 | 0.04% | - | 553.00000 |
Tranche Comments
8 tb: Comments: QTL160j xl-oglz 8kg jxg gxjhg. WW O&X. VAXX. Cgjyjxgh 0.0375%/0.0875% glgdlx/kbj jb JO+19/+24. VQjjh 160j @ JO+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 696.000 | 5 | Sep-09 | Hl. Ullioulic | Nb3 | JJ- | - | Tgyfg | Idkqy | - | GX+65-72 | 65 | 1.74% | - | 869.24741 |
Tranche Comments
5 qr: Comments: KXK300h xtk tx 1.735% Tpk 4 2025 ytw jtypb Ft3/FF-. Spyxktb. ET+65. 65-72.;
Deal Comments
Ykq il 5 ik 1.735% xvt 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 330.000 | 5 | Mar-13 | Ya. Uztknaaks | Vc3 | GG- | - | Npmry | GJY | 0.03-0.04% | - | - | 0.02% | - | 709.00000 |
Tranche Comments
8 av: Comments: CIE125l OJN 8zg. Ird Ktfzz g/z Jow 18-19. Tr3/TT-. VJUU. Vhz oaur SK+39.25/40.25 / 0.03%/0.04%, agfbud 0.02% / SK+40;