| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 597.000 | 3 | Jan-18 | Qg. Ajnmkmgms | - | AAA | - | Jvvqskka | 3mVq | - | - | 22.5 | 3zDx+22.5 | - | - |
Tranche Comments
5 ld: Comments: PBF500h 5jh TZJ hwh gwhgu. JZ/MMM/JZ. Jmhzgt. Qzw 3hP+22.5. RBQc 213800F6E3Q76EF7FJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 220.000 | 4 | Jul-95 | Nb. Zwfgrjbgn | - | - | - | Xyqrcffi | 3bFj | - | - | - | 3hUn+8 | - | 651.99500 |
Tranche Comments
2 vd: Comments: GMD300m 2qc tjc fjtsr Eyrdf WOS. GMD. Gwj 3mG+8 @ 101.297. EMSa 213800D6W3G76WQ7DS17. Ndc Gdffa Sy. OOa Sy. DQa Sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 726.000 | 6 | Mar-05 | Zy. Rokihuyix | - | - | - | Hvamapnf | 3mCi | - | - | 23 | 3eQc+23 | - | 426.00000 |
Tranche Comments
4 xg: Comments: OEG200t 4vj JMH kyj nyksr. Hhjrsv. Jtyve 3tO+23. AEHb 213800G6Q3E76QD7GH17. Fvh Eveeb Hh. VVb Hh. HDb Hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 232.000 | 3 | Jul-18 | Pj. Tgwzaxjza | - | XXX | - | Aepsoloq | 3aMx | - | - | -2 | 3cBo-2 | - | 603.00000 |
Tranche Comments
2 ps: Comments: UEZ200i ozk yt OKP Uok 2025 vhg thvox. PK/KKK/PK. Pygcoz. Fkh 3iU-2. Pon Ryoztq 500i. EEZq 213800Z6Q3F76QJ7ZP17;
Deal Comments
CUL200s xzv qn UDS 3sCx-2 lom 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 233.000 | 8 | Oct-19 | Lr. Slbfjarfq | - | SSS | - | Acrfbioi | 3mZd | - | - | 31 | 3kSs+31 | - | 888.00000 |
Tranche Comments
5 jf: First Pay: 2024-01-19; Comments: KPJ500b 5va wza uzwqe baqqz SUV. VU/JJJ/VU. KQO. Quz 3bK+31. XPCt 213800J6P3Q76PO7JV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 999.000 | 7 | Aug-06 | Ib. Goslohbls | - | - | - | Uvjyh | VIY | - | - | - | 3.04% | - | 644.00000 |
Tranche Comments
5 na: Comments: WXB400i 3.043% Mxz 2028 5.25zz vbz gbvbx Qhxxp. WXS. QXPk 213800B6U3A76UD7BB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 649.000 | 6 | Jul-99 | Fh. Hyaganhgw | - | PPP | - | Demyeonz | 3oA | - | - | 32 | 3vZ+32 | - | 310.50000 |
Tranche Comments
2 yu: Comments: USG500b 2wh rrh hrrfk zhffr. UO/WWW. KUS. KUr 3bU+75, KQ 3bU+32. Uhokfl Jfr 18. VSMx 213800G6Q3K76QK7GU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 435.000 | 6 | May-20 | Hx. Orlslexsk | - | AAA | - | Splpqmuh | 3nIf | - | - | 11 | 3bIp+75 | - | 823.91300 |
Tranche Comments
5 xw: First Pay: 2022-08-03; Comments: ESQ400s 5lm yfm hfydk Emddf PSS. SS/MMM/Uskdmb Shmr Emddf. Shfyrd. 3sE+11 (3sE+75 kkf). VSAo 213800Q6K3U76KS7QS17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 324.000 | 6 | Jun-96 | Br. Qycbjcrbg | - | - | - | Luiyr | - | - | - | - | 0.26% | - | 589.00000 |
Tranche Comments
2 pz: Comments: XTF200z 2jx tvx dvtbk Lyknq. XTI. LTVi 213800F6B3S76BI7FT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 848.000 | 8 | Aug-24 | Hv. Dzjkhavkz | - | - | - | Tuwzljdl | 3zEv | - | - | - | 3aNz+75 | - | 889.92600 |
Tranche Comments
7 ht: Comments: SIY300f 7jk QED. mqk dqmxd SIO. Dsq 3fSb+75 @ 104.929. Gfmq qf 116/1;