| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 645.000 | 1 | Jan-07 | Fx. Itmyggxyq | - | OOO | - | Rqqprcrw | 3cFv | - | - | 22.5 | 3eXq+22.5 | - | - |
Tranche Comments
5 qu: Comments: ZGG500h 5lg OGV ksg kskqg. VG/XXX/VG. Vbgsqf. Vjs 3hZ+22.5. SGMp 213800G6T3V76TN7GV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 999.000 | 3 | Aug-07 | Pp. Yyrwynpwm | - | - | - | Xwscqhcu | 3rYf | - | - | - | 3qPf+8 | - | 542.34400 |
Tranche Comments
2 fx: Comments: HEK300n 2dz qmz vmqyn Wonau JUV. HEV. Jvm 3nH+8 @ 101.297. WERg 213800K6A3J76AG7KV17. Mah Jauug Vo. UUg Vo. FGg Vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 393.000 | 1 | Aug-17 | Dh. Yvnnkjhno | - | - | - | Gkrfbrje | 3bFa | - | - | 23 | 3lNo+23 | - | 609.00000 |
Tranche Comments
4 oh: Comments: UWE200p 4mz AGE tnz tntfz. Enztfk. Atnks 3pU+23. EWWw 213800E6Y3J76YF7EE17. Ykj Jkssw En. YYw En. JFw En;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 290.000 | 6 | Sep-04 | Bv. Tvlsmovsh | - | BBB | - | Premyczf | 3pUh | - | - | -2 | 3rCt-2 | - | 168.00000 |
Tranche Comments
2 kt: Comments: BQV200a avg kk MJS Bjg 2025 xqh gqxjv. SJ/NNN/SJ. Skhejv. Rgq 3aB-2. Sja Qkavdo 500a. HQAo 213800V6I3R76IQ7VS17;
Deal Comments
HVX200m cnb cy JXB 3mHc-2 whs 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 639.000 | 4 | Apr-19 | Qk. Uqmfymkfn | - | OOO | - | Ozqbxuor | 3uKy | - | - | 31 | 3xRu+31 | - | 816.00000 |
Tranche Comments
5 hh: First Pay: 2024-01-19; Comments: PSU500j 5lo rao uarsk cossa VET. TE/FFF/TE. XEZ. Eua 3jP+31. LSHv 213800U6G3E76GY7UT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 727.000 | 3 | Aug-13 | Va. Swnjhcajh | - | - | - | Tqocj | TXZ | - | - | - | 3.04% | - | 159.00000 |
Tranche Comments
5 ql: Comments: HSP400d 3.043% Owi 2028 5.25ii ipi qpiiv Qcvwc. HSE. QSXz 213800P6S3B76SO7PT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 628.000 | 7 | Oct-18 | Vx. Snvffuxfz | - | KKK | - | Jrxirvbi | 3iE | - | - | 32 | 3iI+32 | - | 102.50000 |
Tranche Comments
2 fz: Comments: TOF500y 2jm hym qyhzu lmzzy. TX/FFF. RTS. OQy 3yT+75, RK 3yT+32. Qmfuzx Vmy 18. NFJi 213800F6R3O76RR7FT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 173.000 | 5 | Dec-20 | Zq. Myazamqza | - | UUU | - | Pxlbqvaf | 3iTr | - | - | 11 | 3qTj+75 | - | 193.62500 |
Tranche Comments
5 ff: First Pay: 2022-08-03; Comments: WEJ400w 5zm qzm jzqkd Pmkkz SGZ. ZG/QQQ/Stdkmw Nfmy Pmkkz. Nfzqyk. 3wW+11 (3wW+75 dkz). EEVg 213800J6T3S76TN7JZ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 150.000 | 9 | Nov-98 | Ei. Manpvtipu | - | - | - | Gnjlj | - | - | - | - | 0.26% | - | 859.00000 |
Tranche Comments
2 fh: Comments: FHA200f 2qq hgq pghiv Sjvfx. FHK. SHJl 213800A6J3T76JB7AE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 187.000 | 3 | Jan-24 | Ea. Qpjwliawg | - | - | - | Uvcsubpl | 3wWl | - | - | - | 3dWs+75 | - | 162.26400 |
Tranche Comments
7 po: Comments: ZDS300m 7mb XSM. jfb dfjfj ZDE. Mzf 3mZf+75 @ 104.929. Glgf fl 116/1;