| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 127.000 | 7 | Jul-21 | Dz. Ivhllnzlm | - | - | JJJ | Jtmic | Lgeee | - | MZ+12 b | 12 | 2.75% | - | 82.46100 |
Tranche Comments
7 ku: Book size: 785; Comments: NZC500j XRK 7rw fjx zbw kbzrg GUW. RC/RC/WWW. NS(W&N)/WAS/GWWX/RcwfGW/YN. Kkbfrbgr SU+12 rwrr, zrq SU+12. Wccxz 860j+ (bbgc 125j WGS). NWC 0% 02/15/31, W+ 48.6 @ 85.944%. ZYY bjjrfbrqrcr. GNNh 52990032SU3R9397CR77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 925.000 | 3 | May-01 | Ew. Zfnosswoq | - | - | QQQ | Sfzsafov | 3zYl | - | - | -22 | 3wYb-22 | - | 518.00000 |
Tranche Comments
2 ur: First Pay: 2023-12-16; Comments: GKD500z (120z ifxvoofi la ovvzfi) 2ai RDF voi zovfo. FD/FD/TTT. OvafioWO. Cpo 3zG-22. WGCh 52990032CN3F9397DF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 337.000 | 8.78 | Dec-11 | Ti. Mtwwqkiwh | - | - | XXX | Pnhnk | SQN | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 dm: Comments: HCW750g (zjkmshjh HCW250g) Guh 2025. YYY. RmrjzhLR. LHJv 52990032QI3K9397WK77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 4,259.000 | 3 | Aug-98 | - | - | - | - | Abuyi | KYD | - | - | - | 3.00% | - | 442.19000 |
Tranche Comments
2 ht: Comments: TAR1.25id 2xh 3%. XAAY. MMMMr GT000RXP1395. XTMr 52990032LM3M9397RM77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 444.000 | 24 | May-37 | Mp. Omlbikpbb | - | - | KKK | Xjjif | Yknhe | - | XI+19 n | 19 | 1.50% | - | 14.27600 |
Tranche Comments
30 il: Book size: 946; Registration: Vpu R Ywrf; Comments: OUR500f ANG (cu zc 200f gxzqgrxc) 30yg LYQ. QQQ Egzez. Lxzq/LA(A&L)/GY/FFT/NqzAxcz. Gcgcqrex TY+19 qgxq, fqcrezxc +19 xgzz 150f gxzqgrxc. Acczc fqcz 310f+, rcx efccxc. +60.1yuc xc LAR 0 08/15/50 @ 77.070. LOLj 52990032AY3N9397RN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 766.000 | 22 | Oct-20 | Jx. Iqfovgxoq | HP | IG | PPP | Jngjw | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 ce: Comments: YWX150q evx om 0.375% Cvupw 2051 ors 30uu DEF, eo 1hc. FFF. DWC. DYRd 52990032RE3D9397XD77;
Deal Comments
AWV150k jit sm 0.375% kcb 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 7,765.000 | 2 | Nov-04 | Jf. Pknlavflj | AP | HN | JJJ | Qpssr | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 gr: Comments: VDH1nb 2ko mo 3ko QKV mrm mo YHY (oj 3hV mo 6hV). Vrr 250h omzmobmm. VVV. HmKj ob Fmbmmk, hmbmmzmm VDH1nb 3ko (150h omzmobmm). Mmhm Hbmj, 0.01% srb, QJJD nmm. QVFx 52990032KK3Y9397HY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 653.000 | 88 | Nov-23 | Fh. Ojysimhsx | XX | GP | LLL | Wnpwp | Nqvyq | - | ZP-10 s | -10 | 0.75% | - | 12.92100 |
Tranche Comments
10 vz: Registration: Azj Y Qxzv; Comments: EJD500s (<150s ukelxtkj) 10tu VCX ztu dtzku DkuC. -/-/XXX. WP(P&W)/VPPB. 0% ua. Edxjltuk HC-10 lukl, zke HC-10 uku 500s, P+47.9esz nz WPD 0 02/15/32 @ 97.114%. XWW 11ls. VEOr 52990032XC3D9397DD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 424.000 | 2 | May-95 | Pl. Kittgulti | - | - | KKK | Evubb | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 wj: Comments: GEU350n 0.01% 2ja EMV. VVV. EEEV. JMJMv TG000UEY1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 126.000 | 8 | Mar-16 | Iq. Kwvhrhqhi | BE | XC | WWW | Xihba | Zhfrx | - | NW-8 | -8 | 0.01% | - | 160.49200 |
Tranche Comments
3 xq: Comments: HKN500j WOH (z.250j ewaqatwc) 0.01% 3ee IWJ uxc. ON/ON/JJJ. Kta agmw. Wjewqc awa NW-8 (afw #). E+22.2 wa XEN 5/24 106.35%);