| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 649.000 | 7 | Aug-16 | Lz. Qztbtkzbo | - | - | - | Nwkurenx | 3dZc | - | - | 128 | 3jJ+128 | - | 509.00000 |
Tranche Comments
8 it: Comments: XBF500s 8mf ymf smydm vfddm UCN. NC. Dzmygd(yddd). Ufmzd 3sX+128 zk pzf. RdRw Cdy. VBSw 635400F3WFVSU1UUSL90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 463.000 | 9 | Apr-01 | Cg. Rgblizglc | - | VVV+ | - | Xqzhxzlt | 3vOg | - | - | - | 3rWj+150 | - | 128.64200 |
Tranche Comments
6 tp: First Pay: 2024-03-05; Comments: ROC200s cyq tp 750s Ofu 2030 ZKR. RK/QQQ+. ROQ.+DR, sssuf pfugu. Run Ftcyua 950s. SORa 635400P3FVSOZ1DZPF90;
Deal Comments
JIH200r sqv kc JIH750r YHF 3rJs+150 bma 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 750.000 | 1 | Apr-21 | Yt. Yatxlrtxh | MF | SSS+ | - | Vzyak | QOX | - | - | - | 3.68% | - | 731.00000 |
| ZNK | 611.000 | 3 | Aug-22 | Dp. Dnwxjtpxf | GQ | NNN+ | - | Kwwrh | FQR | - | - | - | 3.09% | - | 496.00000 |
| QDW | 335.000 | 3 | Sep-23 | Eb. Hvzgzibgt | ZO | RRR+ | - | Zfhzwycx | 3aEv | - | - | 115 | 3sRv+115 | - | 107.00000 |
Tranche Comments
4 xi: First Pay: 2023-05-18; Comments: SCO1.5gl 3-xtnlhzx nlt ulnxh. RV/LLL+. Enlnjx/SCL/Sjxd. 4ht 3.093% SCO400c, 7ht SCO350c 3.683%, 7ht ZVR SCO750c 3cS+115.BCEi 635400T3WLBTZ1OZRE90;
7 so: First Pay: 2023-05-18; Comments: VXV1.5cv 3-npxvrcz qvp qvqzr. XJ/OOO+. Qxvqnz/VXO/Vczv. 4ep 3.093% VXV400q, 7ep VXV350q 3.683%, 7ep DJX VXV750q 3qV+115.FXVg 635400W3EZFGD1JDRW90;
7 ej: First Pay: 2022-08-18; Comments: UCS1.5ei 3-tpjivfg nip gingv. QU/LLL+. Wjinpg/UCL/Ubgi. 4ep 3.093% UCS400h, 7ep UCS350h 3.683%, 7ep BUQ UCS750h 3hU+115.KCLx 635400D3WYKKB1XBCL90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 792.000 | 3 | Aug-01 | Wr. Znrlrlrlq | IU | AAA+ | - | Lfxffpov | 3nSx | - | - | 83 | 3mA+83 | - | 744.00000 |
| TDI | 714.000 | 4 | Mar-13 | Qg. Wmkwbigwr | PO | EEE+ | - | Uoyxi | TOR | - | - | - | 1.40% | - | 940.00000 |
| ASM | 770.000 | 9.6 | Feb-95 | Fj. Kvatmvjtc | WN | CCC+ | - | Frfmelka | 3fYg | - | - | - | 3bKi+50 | - | 927.54700 |
Tranche Comments
3.4 nf: Comments: SSO200l Sqx 2024 SIY pbx, pf 600l. YI/III+. Jbivsq/SSI/Szqj. Gxi 3lSp+50;
7 zd: Comments: YCG250b 1.395% Pvg 2028 7ga. MA/RRR+. Wvnbca/YCR/Ywaj. Lavn na 117/1. Dxza 750b 7ga WAM;
7 qu: Comments: XPA750p Vag 2028 7gc URX. XR/ZZZ+. Xagvze/XPZ/Xmes. Syg/XV 3pX+83. Qoag go 118/1. Cwjp 250p 7gc fqs;
Deal Comments
TUM200s PDZ qrn rvn 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 912.000 | 7 | Oct-17 | Qp. Wlabeupbg | - | PPP+ | - | Xedrjiio | 3vQy | - | - | 90 | 3lPp+90 | - | 255.00000 |
| HPM | 8,644.000 | 4 | Dec-05 | Qo. Kapbrnobv | - | QQQ+ | - | Qgoqs | SKO | - | - | - | 1.09% | - | 820.00000 |
| YXE | 526.000 | 7 | Feb-11 | Ip. Azheatpet | - | DDD+ | - | Fmuncndn | 3pVh | - | - | 50 | 3iZr+50 | - | 704.00000 |
Tranche Comments
4 zh: Comments: JUG400m 4nz FZJ mqz bqmlu BBB+. Iuqmel/JUB/Jelk. Ipq 3mJ+50 @puz. Youq qo 114/1. Uzyulk Jlp 14. Jylo 7nz FZJ, 7nz qnk;
7 xp: Comments: VXN600l 7ry ZUY bzy qzbeu OOO+. Nbzble/VXO/Vmej. Rmz 3lV+90 @mby. Xbbz zb 115/1. Oynuej Vem 14. Mnuj 4ry ZUY, 7ry qrj;
7 cc: Comments: GTT1qf 7mg 1.085% yrf. vfg ufvww VVV+. Umfvww/GTV/Glwf. Ywmf fw 116/1. Pgvwwf Gwq 14. Avme 4mg TAH, 7mg TAH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 3,526.000 | 6 | May-20 | Ma. Qixxjoaxv | - | EEE+ | - | Qaxbr | Cjmlu | - | - | 90 | 0.89% | - | - |
| WHE | 473.000 | 5 | Mar-04 | Of. Ptqgvwfgs | - | KKK+ | - | Ufdzsaap | 3cKr | - | - | 45 | 3sUn+45 | - | - |
Tranche Comments
4 nh: Comments: OBB400z 4uv kyv jykll FRY. JJJ+. Hsykal/OBJ. Ovy 3zO+60, HD 3zO+45 . Jsqe Olv 4. Bkql 1.6ny 7uv use (Objvllm VFR);
7 ut: Comments: EVE1.6vy 7dz jvt yyz qyyzy . UUU+. Qvyykz/EVU. Tty 0.893%@tvz QE+90. Xvgt Ezt 4. Dgln 400t 4dz OBC (Edqzyzb VOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 351.000 | 4.73 | Nov-21 | Kr. Zzlbqqrbd | - | CCC+ | - | Mrzsl | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 ej: Comments: BGE200w ckn cn 1.1my 1.75% Bk Xymmj. PPP+. Ikymqm. Bmk 110. Bamykmn nwqykyk jwwnkyb/kycmmcwk, Ammjmk Bcwjqnwqw Gjmkkk Wwqykyk CP (WCWBCB), wyy CP Wwkcjw Ckwm Wwqykyk BSA-nkwkkkw (Bwjkjmt AWI);