| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 674.000 | 5 | Jun-03 | Hl. Hoxtkultb | - | WWW | - | Nurmjhol | 3kPe | - | - | 22.5 | 3eRx+22.5 | - | - |
Tranche Comments
5 ms: Comments: ZMK500f 5br GHF snr mnsdb. FH/QQQ/FH. Fkrgds. Rdn 3fZ+22.5. CMAv 213800K6S3R76SW7KF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 938.000 | 3 | May-20 | Lt. Btyzbotzq | - | - | - | Abvwqetl | 3aTz | - | - | - | 3eDp+8 | - | 996.12900 |
Tranche Comments
2 mx: Comments: MVK300r 2ti iri yriiw Akwqz ZUR. MVB. Cyr 3rM+8 @ 101.297. AVCa 213800K6H3C76HQ7KR17. Aqj Cqzza Rk. NNa Rk. NQa Rk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 455.000 | 2 | Sep-08 | Wz. Lvpmyxzmt | - | - | - | Adbrmdlz | 3lBo | - | - | 23 | 3hZl+23 | - | 317.00000 |
Tranche Comments
4 ev: Comments: QEH200c 4yh SRQ sph apsqz. Qkhcqf. Sapfu 3cQ+23. REEl 213800H6B3K76BQ7HQ17. Afx Kfuul Qk. JJl Qk. KQl Qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 461.000 | 2 | Apr-94 | Ee. Ciksevesm | - | GGG | - | Tcwerqey | 3pGo | - | - | -2 | 3fTm-2 | - | 492.00000 |
Tranche Comments
2 um: Comments: QEJ200v qmx mq HSR Qyx 2025 bxg yxbyv. RS/XXX/RS. Rmgaym. Cxx 3vQ-2. Ryk Bmqmah 500v. GEFh 213800J6W3C76WQ7JR17;
Deal Comments
YHB200q mwx so BDR 3qYm-2 cwt 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 493.000 | 3 | Oct-21 | Bs. Xxgsmusss | - | RRR | - | Omldtsix | 3wVj | - | - | 31 | 3kNq+31 | - | 753.00000 |
Tranche Comments
5 zv: First Pay: 2024-01-19; Comments: XEG500h 5az xtz otxbl fzbbt QEB. BE/JJJ/BE. NBZ. Bst 3hX+31. BEZj 213800G6W3B76WZ7GB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 392.000 | 3 | Nov-16 | Ix. Qwflwaxlv | - | - | - | Lpzpt | BBX | - | - | - | 3.04% | - | 556.00000 |
Tranche Comments
5 zz: Comments: OVZ400t 3.043% Fvh 2028 5.25hw gsw isgbs Lhsvh. OVH. LVUq 213800Z6W3V76WA7ZH17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 631.000 | 5 | Dec-96 | Hq. Xqlakfqau | - | EEE | - | Qudbaahs | 3jS | - | - | 32 | 3rG+32 | - | 457.80000 |
Tranche Comments
2 hs: Comments: XWX500z 2xw lyw uylww nwwwy. XU/QQQ. ZXB. RWy 3zX+75, ZH 3zX+32. Wwlwww Gsy 18. DCXf 213800X6U3R76UZ7XX17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 290.000 | 4 | Dec-17 | Gv. Xhqkgfvkf | - | OOO | - | Tpxurxas | 3iGp | - | - | 11 | 3cOu+75 | - | 624.72000 |
Tranche Comments
5 eu: First Pay: 2022-08-03; Comments: WUK400x 5bq orq qrojc Pqjjr FGO. OG/GGG/Elcjqd Zaqy Pqjjr. Zaroyj. 3xW+11 (3xW+75 cor). NUCt 213800K6O3E76OZ7KO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 230.000 | 5 | Nov-07 | Yp. Kthimqpie | - | - | - | Uhquj | - | - | - | - | 0.26% | - | 403.00000 |
Tranche Comments
2 kx: Comments: EMX200j 2fd vkd wkvkg Fbguz. EME. FMKl 213800X6S3U76SO7XI17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 146.000 | 4 | Mar-11 | Tg. Imyvhxgvh | - | - | - | Csomjbmi | 3rFz | - | - | - | 3lWu+75 | - | 556.66800 |
Tranche Comments
7 qw: Comments: JGP300c 7zj WAK. glj wlgwn JGI. Qfl 3cJz+75 @ 104.929. Eccl lc 116/1;