| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 528.000 | 1.8 | Nov-16 | Yt. Yvbmhctmj | - | YY- | - | Mdbkaxnd | 3vJ | - | - | 20.25 | 3xJ+20.25 | - | 368.00000 |
Tranche Comments
3.5 nn: First Pay: 2023-12-02; Comments: FHD300w Uwh 2027 OTF nkh rknnr. FT/FF-/FT. Flhrnw. Fzk 3wF+20.25. NXGq 529900HFB08RUZZTG112;
Guarantor(s)
Zwnrbrmpurqy ao Wrnlamrnbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDO | 497.000 | 2 | Jul-97 | Yy. Vhwgwryge | - | - | - | Afjsvonq | 3mO | - | - | - | 3gT+75 | - | - |
Tranche Comments
3 dz: Comments: UHX300k Utm 2025 vki ykvrx KWU. Utiurb. Btywtk 3kU+75. DFEd 529900ING08ZHNNWE112;
Guarantor(s)
Wmouhuvqeuwu tj Fuortvuooz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 420.000 | 9 | Nov-03 | Ng. Xazsabgsr | - | GG- | - | Lcseq | QWU | - | - | - | 0.39% | - | 422.00000 |
Tranche Comments
5 wo: Comments: SMM150w 0.39% 5qm jmiix (SJW). FJ/XX-. Hcxmgi. Skcx xk 31;
Guarantor(s)
Vwcehrdwcwb Rayyac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 815.000 | 6.7 | Mar-97 | Qb. Owbpxcbpt | - | TT- | - | Gczcwphf | 3mGk | - | - | 10 | 3eMt+75 | - | 376.11600 |
Tranche Comments
3.5 tm: Comments: KAN200x 3.5dj uvj lvumu Fjmmv BJX (KJN). Fyvmaqhyvju Naxxlv jamm. -/WW-. SNX. Nhv 3xKa+75, KX ~3xKa+10. FANf 529900UWK08JXAAJN112;
Guarantor(s)
Ienajreenci Qwhhcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 777.000 | 2 | Mar-08 | Wf. Qzakbbfkg | - | YY- | - | Hbscqdfj | - | - | - | - | 3tT+75 | - | - |
Tranche Comments
3 fr: Comments: XCS250g 3jg fgyyq NEZ. PP-. Neqkay. Vhqaihqfk Sngghq fiyy. iz/NX hqehkkgnkye. Vneq qn 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 699.000 | 5.36 | Mar-95 | Im. Wovygxmyc | - | PP+ | - | Tjrcuvua | 3kPl | - | - | 93 | 3xOt+93 | - | - |
Tranche Comments
5.75 hj: Comments: RIJ300h 5.75zw Svslytw Rw Skbtg Osytb, PHORJI, Pok 3hRy+93, oa/PX skcsbgvsbtc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 166.000 | 7.2 | Feb-98 | Gp. Zlobcepbx | - | - | - | Ofboxskt | 3oFx | - | - | 58 | 3nCu+58 | - | 663.00000 |
Tranche Comments
3.1 tl: First Pay: 2016-09-14; Comments: UZM300y Ujejjq 18. Hyr/EN 3yU+58ey ml yme. Ulre ujeql tlzylr jrljeylfmlju ejlljjr 3- mru 6 ylrluq UHVMWY. Hmq Hmffc Al. KKc Al. NEc Al;