| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 763.000 | 5 | Apr-09 | Mw. Unfoyowos | - | HHH | - | Eusmwfke | 3hVo | - | - | 22.5 | 3jBi+22.5 | - | - |
Tranche Comments
5 dr: Comments: OGB500l 5fj STP enj mnexg. PT/ZZZ/PT. Pejkxr. Fbn 3lO+22.5. XGNt 213800B6W3F76WP7BP17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 549.000 | 7 | Oct-07 | Yg. Svvbvugbd | - | - | - | Cwivspyi | 3yLx | - | - | - | 3kYy+8 | - | 622.90700 |
Tranche Comments
2 nw: Comments: FZN300y 2wd ymd rmytw Uqwam MJQ. FZV. Ozm 3yF+8 @ 101.297. UZNp 213800N6O3O76OA7NQ17. Lae Oammp Qq. FFp Qq. JAp Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 828.000 | 6 | Aug-04 | Ag. Gfkrcegra | - | - | - | Mhujweaq | 3rUk | - | - | 23 | 3cIl+23 | - | 793.00000 |
Tranche Comments
4 yk: Comments: ZQU200q 4ni QBK yzi zzynw. Kwifnb. Qtzbj 3qZ+23. RQVl 213800U6I3Q76IA7UK17. Wbi Qbjjl Kw. KKl Kw. XAl Kw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 236.000 | 3 | Jan-15 | Vb. Wfjtoubtx | - | MMM | - | Rhysesdy | 3gUz | - | - | -2 | 3rAz-2 | - | 851.00000 |
Tranche Comments
2 fo: Comments: ORE200n kxm ka KUO Omm 2025 btn ttbmg. OU/VVV/OU. Oknnmx. Smt 3nO-2. Omm Kkkxhs 500n. CRRs 213800E6E3S76EL7EO17;
Deal Comments
XTL200h nji rn JGS 3hXn-2 nww 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 813.000 | 8 | May-15 | Dk. Lbgzvxkzq | - | GGG | - | Sjdkydkr | 3yMn | - | - | 31 | 3qLd+31 | - | 198.00000 |
Tranche Comments
5 im: First Pay: 2024-01-19; Comments: UEK500w 5yr zzr mzzyc wryyz VSF. FS/KKK/FS. ZPU. Plz 3wU+31. XEFb 213800K6K3P76KN7KF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 906.000 | 9 | Oct-20 | Xp. Jyloktpou | - | - | - | Efaer | JRF | - | - | - | 3.04% | - | 964.00000 |
Tranche Comments
5 xm: Comments: AEQ400q 3.043% Pgg 2028 5.25gr bmr imbgb Rbbgw. AEU. REUx 213800Q6P3G76PJ7QF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 794.000 | 4 | Jun-06 | Dr. Pnahnvrhs | - | ZZZ | - | Ozkefvkl | 3mP | - | - | 32 | 3nK+32 | - | 276.80000 |
Tranche Comments
2 is: Comments: MHU500q 2jx svx fvsnm cxnnv. MG/ZZZ. TMN. KCv 3qM+75, TS 3qM+32. Cxemnt Gqv 18. MXSo 213800U6Q3K76QT7UM17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 864.000 | 8 | Oct-04 | Dj. Jytsafjsy | - | WWW | - | Qecoejim | 3nHy | - | - | 11 | 3yBe+75 | - | 887.41400 |
Tranche Comments
5 hf: First Pay: 2022-08-03; Comments: HWJ400u 5jv bhv thbyj Gvyyh WOB. BO/WWW/Nmjyvl Qlvi Gvyyh. Qlhbiy. 3uH+11 (3uH+75 juh). QWRw 213800J6K3N76KQ7JB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 999.000 | 9 | Apr-00 | Nr. Oxxkftrkg | - | - | - | Gqvgg | - | - | - | - | 0.26% | - | 453.00000 |
Tranche Comments
2 tu: Comments: WMG200m 2fi vji djvhh Lihnr. WML. LMGk 213800G6X3O76XL7GK17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 166.000 | 4 | Oct-01 | Pq. Bjyecbqeh | - | - | - | Ybqrkqzo | 3rXj | - | - | - | 3dJn+75 | - | 719.78200 |
Tranche Comments
7 zq: Comments: XAX300j 7kw RWZ. lmw hmljw XAR. Nwm 3jXw+75 @ 104.929. Gmqm mm 116/1;