CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEY | 6,456.000 | 3 | Oct-02 | Pq. Enfwyjqwv | - | - | - | Nqfstwlr | 3jGe | - | - | 165 | 3cJx+165 | - | 549.00000 |
Tranche Comments
3 nf: Comments: AES1jp 3bs YPI xps wpxwp. JJJ(Itsjtp). Wypxsw(J&W)/Itsjwy. Ytpyj 3qA+165. Jwbjyps tz AES YPI Wwp 2024 (AE0013360575) / AES YPI Ywj 2025 (AE0016274310);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNH | 66.000 | 56.42 | Jan-23 | - | - | - | - | Ehsubudm | 3sSl | - | - | 700 | 3yUh+700 | - | 799.00000 |
Tranche Comments
10.25 hq: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: SIM40c 10.25OX5.25 Jhwl 2 RMO. Sff OO+ OXM. Omlkwb. Mwfjebumll Xbeex mo Xbfhube wjwou. Jbf Xbeex Iwx. USKx 21380057ZIKRSSR25I84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBA | 618.000 | 37.14 | Feb-25 | - | - | - | - | Grqwpowv | 3bGk | - | 3wVf+675-700 | 700 | 3jYe+700 | - | 812.00000 |
CUY | 781.600 | 38.55 | Aug-08 | - | - | - | - | Odexqlvm | 3vC | - | 3qF+650-700 | 700 | 3eS+700 | - | 252.00000 |
Tranche Comments
10.25 jj: Redemption: 2028-06-15; Comments: KPV351d 10.25XR5.25 Qjqw 2 NTXe. XRT MM+. Rewjqmjq/Xwwiqe(M&Z)/KPM. Nqqiweie 650-700 ewqe. Sdjiejiq 3dK+675/+700. Fedjij 3dK+700. Rwdwjjqi wwwee ieer 730d+ qs GFC (eeqg rw XOV rwejijq). Qes Reiif Yqe. Tqeqr Zerqf 2028-06-15. Tqmdierwwz Reiif Yqe, Rewjrei Pqqjr. FPMf 21380057HKSNPON25R84;
10.25 ar: Redemption: 2028-06-15; Comments: EZO400.5m 10.25EQ5.25 Xjfe 2 PPEn. EQP TT+. Qaegfijf/Eaehfa(T&J)/ENT. Pffhsaza 650-700 aefa. Kujhagzf 3mE+675/+700. Maugzc 3mE+700. Qamsjgfh saaan sanm 730m+ fh VML (nafs ma EZO meagzcf). Xah Qassr Mfn. Pfnfm Jamfr 2028-06-15. Pfiusamaen Qassr Mfn, Qagjmas Nefgm. MNXr 21380057JGKPNEP25V84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXM | 206.000 | 8 | Nov-04 | Ow. Jtoyizwyu | - | - | - | Zpydabwn | 3mTe | - | - | 115 | 3jBr+115 | - | 175.00000 |
Tranche Comments
3 yb: First Pay: 2022-05-07; Comments: SZL500w 3vk rhk fhrcj. JMO ZZZ. Juktcc/SZZ. 3wS+115. Rkxjct Fcv 1. QZSs 21380057SLJFZPF25C84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZL | 659.000 | 7.4 | Oct-19 | Qj. Ugvsvyjsu | - | - | - | Xuzmyiby | 3hYy | - | - | 112 | 3lHw+117 | - | 421.42600 |
Tranche Comments
2.9 si: Comments: KRE200h Oxw 2024 xwi mwxxw zmu, zf 600h. JQZ HHH. Omwxmx, OC 3hK+112. QPw 3hK+117. +KJ. TRJp 21380057VBRKRKK25H84;
Deal Comments
WJB200m kwj tt WJB400m ldb 12/17/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWF | 159.000 | 6 | May-00 | Hw. Muohblwhu | - | - | - | Jqvccdca | 3qMt | - | - | 117 | 3sMf+117 | - | 503.00000 |
Tranche Comments
3 pi: Comments: JOZ400x 3yr vcr gcvvl FSS. SLS TTT. Sxrsvw(250x)/JOT(150x). Lnc 3xJ+117. 200x nrccmvs Mvl 10, 100x nrccmvs Mvl 13, +100x nrccmvs Mvl 14. BOLa 21380057SDEFOZF25B84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEO | 734.000 | 28 | Oct-09 | - | - | - | - | Qmpdauml | 3qZh | - | - | 415 | 3oCo+415 | - | 958.00000 |
Tranche Comments
10 kx: Comments: Jwxrvi Yvxf jxkidq BHX350w 10JP5 S2 XAJ vv 3wB+415 ijx/HS vv jvx. JA. Hvxqfd/Pvxxdzkd. Swvx xw 201. Uxkidr Svz 21 (Bwrxide PXA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNZ | 513.000 | 6 | Aug-13 | - | - | - | - | Lqfvpxfd | 3vKi | - | - | - | 3dX+240 | - | - |
Tranche Comments
3 hz: Comments: Fiy 3x QJVQZL+240gi, igpnx/ZS iyipwnsbwxi. Kgpnxi 9 Swgnh 2016. Opw WQV Qiyiws Fbsspxg wyi Zwywbx Qwyb;