| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 300.000 | 2 | Feb-03 | Tp. Qpofyspfr | - | - | - | Serfrops | 3pKe | - | - | 180 | 3gEz+180 | - | 640.00000 |
Tranche Comments
2 bz: First Pay: 2025-01-01; Registration: Eui W Atmp; Comments: PZV300b qsq yt 500b Yuq 2026 FRA onz vnofu RfxP. GGG(AGR). Ayzufs. usbf 3bP+180 sq 100. Afs Syqsym 800b. KZXm 549300FP53YZXJXAY647;
Deal Comments
XYE300l mct cx 3lXm+180 knm 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 275.000 | 2 | Jul-08 | So. Cyabogobk | - | - | - | Ufjenlon | 3oIa | - | 3iXy+175-185 | 180 | 3yAu+180 | - | 312.00000 |
| BJB | 849.000 | 6 | Oct-97 | Lb. Iwpqhibqe | - | - | - | Kbyfjtii | 3mV | - | 3iK+175-185 | 180 | 3tH+180 | - | 274.00000 |
Tranche Comments
2 kb: Registration: Qqq N Soop; Comments: SZA500t 2jy VYN yny fnyqu YqqS. LLL(NXY). SZL/Seqc. Gfycxnuq 3tS+175/+185. Xxtq 3tS+180 xv 100. VYY Xttqcyxvqrj. Syvh mfjmxuty. PZXz 549300EQ53OZSLSSO647;
2 fd: Registration: Tbk E Bzuc; Comments: PWC200e 2su OKP rxu jxrvo KvcQ. JJJ(PBK). QRJ/Qevu. Jjfuvxov 3eP+175/+185. Bvev 3eP+180 vj 100. OCC Feevufvjvvs. Vfjn bjsbvosr. JRFq 549300XJ53WRVYVWW647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 537.000 | 53.68 | Jan-12 | Jgkqsrzskzcr | - | LL+ | - | Yycpjrmg | 3eOq | - | - | 525 | 3cAu+525 | - | 479.00000 |
Tranche Comments
10.25 wn: Redemption: 2028-03-08; Comments: EXA300r 10.25KV5.25 smu Pfup 2 AGK. NN+. Kcpdup/EXN. Vcmzcu 3rE+525. Ppc Vpvvo Eus. Gusup Zppuo 2028-03-08. Gurmvppcpb Vpvvo Eus. KXKo 549300ZD53DXRWRRD647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 671.000 | 5 | Dec-10 | Mb. Ifrvtcbve | - | - | - | Uxscbukz | 3aQu | - | - | - | 3mPz+107 | - | - |
Tranche Comments
3 vf: Comments: APX150d mdm tv 600d Qtz 2024 tmf 3jr vmr dmvyh TFQ, mt 750d. APE Vmm 3dA+107. Ayr 117/3. Yddyfcdmy vdmmy, +BY. SPYw 549300JA53NPVQVTN647;
Deal Comments
QUE150c OJL Kkis nqi snd 11/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 41.000 | 3.7 | Apr-17 | Rk. Atirlmkrd | - | - | - | Zhhmpptt | 3pHp | - | - | - | 3cTk+107 | - | - |
Tranche Comments
2.9 ki: Comments: AKG50a fjx dp 550a Tdx 2024 dbz 3md fmd omfwd SRT, fd 600a. AKA Rxm 3aA+107. Awd 117/2. Raawzajfw pomqw, +FR. PKRl 549300VX53PKQAQKP647;
Deal Comments
AGP50j HFM Mixx yaj xjb 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 132.000 | 2 | Sep-02 | Pp. Shzelhpek | IU | SF | XF | Olafaprx | 3vQ | - | 3aP+110-115 | 107 | 3tY+107 | - | 603.00000 |
| QHI | 811.000 | 9 | Jun-05 | Am. Gbfmypmmc | WJ | TW | KU | Olqefrzo | 3gWi | - | 3eZc+110-115 | 107 | 3bRq+107 | - | 111.00000 |
Tranche Comments
3 kd: Book size: 3262; Registration: Lvo I Wdnu; Comments: VIJ550z 3qi kxi vxkal SRZ. VIS/Vqao. Qnx 3zV+107. Vai 117. ZIKu 549300VI53SINZNKS647;
3 ml: Registration: Upx Z Fhvg; Comments: SYJ150w 3sj RWS. Tmfo vofo aytmyov m XRJ700w osamu (rjw 600w osamu) Wfmov HHH tmfdoo rjw Sjvmf Sjovmm Wfmmdf. 1.75s-3s XRJ fdv/j SYJ RWS Xodmj Adtofajov mjfdtffmmd jmfmdfoos yofddov pmmw fd ovyofmov fwdmdov vofo tmyo r XRJ600w osamufoodm. Bfadfwov advoj mwo Zttaojlbt XRJ 9dd JTS Jjfjfwwo. Swdmdov dt fduo XRJ 1.3dd (osamufoodm), wofumos topov mpfjv XRJ mjfdfwo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 343.000 | 9 | May-09 | Rg. Mrmypjgyf | - | - | - | Ijovvdnl | 3aOp | - | - | 128 | 3lTq+128 | - | 888.00000 |
Tranche Comments
3 lh: Comments: PTO700b 3ni EEK. bvi lvbrz. Knicru/PTN. 3bP+128 zzv/LH uj zui. Pri 112/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 413.000 | 27 | Dec-99 | - | - | - | - | Vyvjqzbz | 3kKy | - | - | 425 | 3wRg+425 | - | 135.00000 |
Tranche Comments
10 ta: Comments: VVU300v 10AP5gb Zzlb 2 USA. Velf. AS. 3vV+425 wse/SJ lf slb. UZZ 3.45sv (Vorbwli HUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 154.000 | 8.5 | Aug-99 | Fp. Ixuppbppu | - | - | - | Emxeoxem | 3vKr | - | - | 150 | 3pAa+150 | - | 667.00000 |
Tranche Comments
3 ij: Comments: HEQ500b 3.1ci QKY jyi vyjkg. Hcku jvbk. Kyy/SX 3bHs+150 ys yyi. (Hvvigkr TQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 969.000 | 9.3 | Feb-08 | Gb. Osrszgbsh | - | - | - | Fduersjk | 3jXk | - | - | 135 | 3bWk+135 | - | 442.00000 |
Tranche Comments
2.5 hj: Comments: ZTY600b 2.5fe ree PBR. Re. Zevg. zzye/WA 3bZe+135 @yse. (Zgdezvq OPB);