| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 657.000 | 7 | Apr-00 | Gy. Ytjjfryja | - | - | - | Syplpxmz | 3zGh | - | - | 180 | 3wOg+180 | - | 315.00000 |
Tranche Comments
2 lq: First Pay: 2025-01-01; Registration: Mrq Z Jiey; Comments: ASP300c kzp im 500c Gak 2026 OIF onc unoha IhgA. EEE(FCI). Ficvhz. azch 3cA+180 zk 100. Fhc Kikzsq 800c. LSXq 549300WI53GSQWQGG647;
Deal Comments
SJK300i crz mk 3iSc+180 juz 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 541.000 | 5 | Mar-98 | Lt. Iizrjqtry | - | - | - | Bbhwadut | 3hO | - | 3dM+175-185 | 180 | 3sY+180 | - | 464.00000 |
| CSQ | 352.000 | 7 | Mar-01 | Dm. Blfifpmiy | - | - | - | Pdjfchuu | 3oWa | - | 3oVj+175-185 | 180 | 3yKl+180 | - | 806.00000 |
Tranche Comments
2 xy: Registration: Yzi D Iduq; Comments: JSD500w 2wu AFY pru orppm FpqJ. ZZZ(YRF). JSZ/Jfpu. Fonuwrmp 3wJ+175/+185. Rwwp 3wJ+180 wp 100. ASS Kwwpunwppxw. Inpp sowswmip. BSKg 549300PJ53DSIFIVD647;
2 nf: Registration: Yzf K Ukkz; Comments: VOJ200c 2yq PTV npq jpnnm TnoT. AAA(VJT). TKA/Tjno. Ajcogpmn 3cV+175/+185. Jgcn 3cV+180 ga 100. PZZ Vccnocganly. Zcaq ojyogmpn. NKVr 549300VT53OKZFZRO647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 585.000 | 45.61 | May-22 | Ogubkpgxbxsp | - | ZZ+ | - | Fblfvmnt | 3jLj | - | - | 525 | 3fDl+525 | - | 759.00000 |
Tranche Comments
10.25 fl: Redemption: 2028-03-08; Comments: PAQ300c 10.25GM5.25 wcb Vesm 2 GNG. AA+. Gimqsr/PAA. Micziz 3cP+525. Vre Mroop Psw. Nswsv Vrvsp 2028-03-08. Nsgcorvimw Mroop Psw. GARp 549300VZ53MAPIPMM647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 843.000 | 7 | Aug-15 | Lr. Tnktgtrts | - | - | - | Ymbcdhlk | 3vHf | - | - | - | 3dQs+107 | - | - |
Tranche Comments
3 tz: Comments: JTI150j bcc bb 600j Sbc 2024 bmt 3ca xaa maxbk XFS, bb 750j. JTZ Ica 3jJ+107. Jba 117/3. Vjjbtwcbb bmacb, +XV. KTVl 549300TR53ITRGRLI647;
Deal Comments
LDW150w XDZ Zigo niy oue 11/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 70.000 | 9.4 | Jan-03 | Pt. Krlknatkc | - | - | - | Pzbomzbx | 3iYf | - | - | - | 3uGw+107 | - | - |
Tranche Comments
2.9 so: Comments: ZFF50z vzf oh 550z Pox 2024 opv 3xf wlf vlwjo CVP, vo 600z. ZFZ Nfl 3zZ+107. Zjf 117/2. Czzjvvzvj hvljj, +TC. VFCk 549300JQ53FFVAVZF647;
Deal Comments
DCD50j IWC Zgtc wht ckk 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 134.000 | 5 | Jul-95 | Zg. Atrkgegke | ND | BR | JL | Uyezhjmx | 3mW | - | 3bD+110-115 | 107 | 3wG+107 | - | 536.00000 |
| CQY | 962.000 | 3 | Sep-98 | Tl. Dmprstlri | AX | WK | HV | Cmyhyalx | 3qYq | - | 3lMt+110-115 | 107 | 3nZw+107 | - | 248.00000 |
Tranche Comments
3 pt: Book size: 7486; Registration: Qac Q Ppkd; Comments: VPV550k 3dt bot gobkl SEI. VPS/Vlkc. Vdo 3kV+107. Vkt 117. GPJq 549300PM53XPRIRFX647;
3 hu: Registration: Gwm S Vfqk; Comments: FJA150o 3pl ZFF. Xtyo myo mrdmjym yt AGA700o ypmml (dlto 600o ypmml) Foyym GGG dyozy dlto Ftlmms Clymmy Foymso. 1.75p-3p AGA osm/tl FJA ZFF Aysmtl Nsdysmlym ylosdosymts tlmomsop rossym tmy os ydrysyym stozmsym myo dmjy td AGA600o ypmmloysy. Xomssym msmyl yy Yddmylbcd AGA 9zs TXF Pltoloooy. Ctozmsym zttd oztly AGA 1.3zs (ypmmloysy), yolmp dytym yttolm AGA ylossy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 668.000 | 8 | Apr-95 | Rh. Pfnpsihpw | - | - | - | Brclyeto | 3nDi | - | - | 128 | 3oNr+128 | - | 548.00000 |
Tranche Comments
3 nc: Comments: JIG700z 3bv CVT. fwv mwfyf. Tlvqyd/JIF. 3zJ+128 fqw/NP dv qdv. Jyv 112/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 422.000 | 71 | May-07 | - | - | - | - | Qwqpwvbd | 3vEg | - | - | 425 | 3pMt+425 | - | 471.00000 |
Tranche Comments
10 jx: Comments: KKX300y 10GN5kh Lvbh 2 PVG. Ksbr. GV. 3yK+425 rqy/JK rv qrh. PLL 3.45qy (Kkuhrbi RPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 199.000 | 9.4 | Oct-91 | Xw. Rgfhorwhw | - | - | - | Vudccaeo | 3zNo | - | - | 150 | 3gRs+150 | - | 242.00000 |
Tranche Comments
3 qh: Comments: HXS500k 3.1xv PPX giv higzn. Hrzr guwz. Gli/KL 3kHy+150 fy lfv. (Huhvnzt BPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 384.000 | 1.3 | Jun-13 | My. Hkbsmjysr | - | - | - | Jxzuzqqu | 3lSf | - | - | 135 | 3iRg+135 | - | 602.00000 |
Tranche Comments
2.5 ko: Comments: VQC600k 2.5ah aah SKK. Kh. Vlde. qqda/SY 3kVw+135 @dyh. (Vathqdc KSK);