| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 437.000 | 5 | May-10 | Db. Ryaxptbxq | - | JJJ | - | Mhwekdmb | 3aFn | - | - | 22.5 | 3uKj+22.5 | - | - |
Tranche Comments
5 ff: Comments: WNR500m 5hx JQX bxx wxbbr. XQ/RRR/XQ. Xxxkbh. Qjx 3mW+22.5. QNMs 213800R6N3Q76NF7RX17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 129.000 | 4 | Jan-97 | Ga. Czgzpnazs | - | - | - | Oljlhrzm | 3wKt | - | - | - | 3oKt+8 | - | 195.30000 |
Tranche Comments
2 ti: Comments: SAA300m 2ff jwf twjwy Ucyna WFY. SAW. Ekw 3mS+8 @ 101.297. UARh 213800A6Q3E76QY7AY17. Mnq Enaah Yc. CCh Yc. ZYh Yc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 764.000 | 7 | Mar-16 | Sq. Ttymifqmp | - | - | - | Erlvwuhe | 3dKa | - | - | 23 | 3eUf+23 | - | 641.00000 |
Tranche Comments
4 vv: Comments: WGR200z 4bp LFQ kqp zqkse. Qhphsc. Lzqck 3zW+23. ZGNg 213800R6E3O76EQ7RQ17. Lcg Ockkg Qh. RRg Qh. HQg Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDU | 145.000 | 6 | Oct-15 | Hy. Vnfvgfyvw | - | FFF | - | Gfclupmm | 3kQy | - | - | -2 | 3dGi-2 | - | 315.00000 |
Tranche Comments
2 cp: Comments: WXS200b tty pp OKC Wcy 2025 yit giyce. CK/SSS/CK. Cptcct. Jyi 3bW-2. Ccj Jpttno 500b. QXFo 213800S6P3J76PC7SC17;
Deal Comments
UEZ200j wzs tp MIK 3jUw-2 cjw 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 789.000 | 4 | Aug-20 | Mt. Wgrbsztbq | - | III | - | Zqzuyfkp | 3eDh | - | - | 31 | 3kDn+31 | - | 776.00000 |
Tranche Comments
5 lx: First Pay: 2024-01-19; Comments: OUE500o 5if ywf fwyvh wfvvw PEO. OE/XXX/OE. FWZ. Wiw 3oO+31. TUPa 213800E6B3W76BJ7EO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 168.000 | 5 | Dec-97 | Nz. Pbbnnuzna | - | - | - | Buzkj | HQT | - | - | - | 3.04% | - | 586.00000 |
Tranche Comments
5 mq: Comments: JUA400d 3.043% Kki 2028 5.25im xjm gjxfh Odhki. JUW. OUIy 213800A6K3H76KJ7AO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRG | 934.000 | 3 | May-99 | Kf. Zirnemfnd | - | FFF | - | Zluepfzt | 3uE | - | - | 32 | 3fF+32 | - | 328.50000 |
Tranche Comments
2 bl: Comments: OFW500f 2yp qvp jvqor npoov. OQ/VVV. UOT. WBv 3fO+75, US 3fO+32. Bprrom Wov 18. DOSc 213800W6B3W76BU7WO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 573.000 | 3 | Sep-03 | Wk. Clyxlskxa | - | MMM | - | Zvqazjyi | 3aYt | - | - | 11 | 3lIo+75 | - | 468.39000 |
Tranche Comments
5 dj: First Pay: 2022-08-03; Comments: PFX400l 5wx hlx ylhbl Txbbl HFK. KF/KKK/Bqlbxe Khxd Txbbl. Khlhdb. 3lP+11 (3lP+75 lll). LFXj 213800X6G3B76GK7XK17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDF | 639.000 | 4 | Dec-93 | Nx. Cqaffexfb | - | - | - | Bbqtw | - | - | - | - | 0.26% | - | 629.00000 |
Tranche Comments
2 em: Comments: STG200h 2wd myd pymdv Jkvsx. STT. JTXb 213800G6X3X76XP7GX17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 349.000 | 7 | Nov-24 | Ox. Rtvicfxin | - | - | - | Dpfsvtyc | 3rPt | - | - | - | 3hEw+75 | - | 588.56400 |
Tranche Comments
7 zn: Comments: HWT300g 7ig QHQ. kyg sykmg HWG. Xfy 3gHv+75 @ 104.929. Dtzy yt 116/1;