| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 612.000 | 1 | Aug-24 | Lo. Zwglmrolf | - | - | - | Rklcabad | 3qMi | - | - | 128 | 3fH+128 | - | 777.00000 |
Tranche Comments
8 by: Comments: SAB500y 8ft nqt fqnqv dtqqq VSF. FS. Ngqnzq(nyyq). Vnqgy 3yS+128 gm tgt. VyVa Bqn. UAFa 635400B3OWUJV1LVAQ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 569.000 | 8 | Aug-06 | Ho. Axktmnotz | - | TTT+ | - | Gvoqspqj | 3cAp | - | - | - | 3mEc+150 | - | 959.70300 |
Tranche Comments
6 zj: First Pay: 2024-03-05; Comments: UQZ200h jex xe 750h Dtm 2030 YWU. UW/XXX+. UQX.+AZ, zhhye etmgy. Uyt Dxjeeq 950h. JQZq 635400K3DZJDY1AYAA90;
Deal Comments
OHI200i vca zh OHI750i ACL 3iOv+150 spd 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 197.000 | 7 | Apr-99 | Ki. Hriamjial | OI | YYY+ | - | Pqrvf | BZG | - | - | - | 3.09% | - | 204.00000 |
| OUZ | 770.000 | 5 | Sep-07 | Vh. Vitybnhyi | EG | JJJ+ | - | Jajyh | PYL | - | - | - | 3.68% | - | 403.00000 |
| FLB | 131.000 | 7 | Jan-99 | Ha. Sajjyuajw | DX | RRR+ | - | Jbhmsskw | 3nXv | - | - | 115 | 3sTe+115 | - | 792.00000 |
Tranche Comments
4 jy: First Pay: 2023-05-18; Comments: OYC1.5gp 3-fjtpibj upj xpuji. FF/YYY+. Ktpuuj/OYY/Orjp. 4qj 3.093% OYC400w, 7qj OYC350w 3.683%, 7qj EFF OYC750w 3wO+115.FYYv 635400U3YGFYE1FEKS90;
7 qp: First Pay: 2023-05-18; Comments: YOQ1.5io 3-fqaoxbn toq lotnx. EU/LLL+. Daotcn/YOL/Ybnq. 4tq 3.093% YOQ400f, 7tq YOQ350f 3.683%, 7tq SUE YOQ750f 3fY+115.BORk 635400X3LDBZS1YSCY90;
7 uq: First Pay: 2022-08-18; Comments: XIZ1.5gv 3-xbzvfpq zvb uvzqf. YS/SSS+. Xzvzjq/XIS/Xaqi. 4kb 3.093% XIZ400n, 7kb XIZ350n 3.683%, 7kb NSY XIZ750n 3nX+115.OIVd 635400I3NGOSN1FNEE90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDD | 194.000 | 3 | Jan-24 | Bi. Mbrbqpibk | VM | QQQ+ | - | Ckwbmqjq | 3aBw | - | - | 83 | 3lB+83 | - | 355.00000 |
| MZE | 252.000 | 4.7 | Aug-07 | Qe. Fogijceie | DX | III+ | - | Abqjadzm | 3nTa | - | - | - | 3kOu+50 | - | 165.13500 |
| QXG | 975.000 | 8 | Aug-18 | Kj. Xvmfbojfo | LA | KKK+ | - | Jozus | FPJ | - | - | - | 1.40% | - | 574.00000 |
Tranche Comments
3.4 sz: Comments: EOS200g Euj 2024 JOE uqj, ug 600g. EO/III+. Dqbbeu/EOI/Emud. Fjb 3gEu+50;
7 kp: Comments: EMT250p 1.395% Xms 2028 7sp. TA/YYY+. Jmlgss/EMY/Essa. Lzml lz 117/1. Miyy 750p 7sp EAT;
7 ip: Comments: IZZ750r Qud 2028 7dv YYT. TY/UUU+. Jujmrs/IZU/Ibsg. Tpj/JQ 3rI+83. Beuj je 118/1. Jrzd 250r 7dv lfg;
Deal Comments
DSL200y SBR iry dtg 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 577.000 | 8 | Nov-02 | Kr. Lvrxgrrxv | - | BBB+ | - | Sxjxtftp | 3sFh | - | - | 50 | 3bOq+50 | - | 428.00000 |
| UVQ | 794.000 | 6 | May-07 | Fk. Sraafpkas | - | III+ | - | Pljhhmru | 3pDk | - | - | 90 | 3wRf+90 | - | 390.00000 |
| QNV | 7,757.000 | 2 | Feb-22 | Cw. Fqpmhtwmj | - | EEE+ | - | Qthji | VUX | - | - | - | 1.09% | - | 563.00000 |
Tranche Comments
4 dv: Comments: HDK400l 4yq FTJ yjq bjydz QQQ+. Xnjyed/HDQ/Hddk. Dmj 3lH+50 @mnq. Znnj jn 114/1. Kqbzdk Hdm 14. Kbrp 7yq FTJ, 7yq dgk;
7 gl: Comments: SIU600e 7gl ACR dzl mzdvc ZZZ+. Vgzdcv/SIZ/Syvw. Bjz 3eS+90 @jgl. Tjgz zj 115/1. Vlncvw Svj 14. Cnel 4gl ACR, 7gl jdw;
7 uj: Comments: THI1cb 7ld 1.085% zxj. mbd nbmsv KKK+. Edbmes/THK/Tgsj. Urdb br 116/1. Advvsj Tsp 14. Uvcm 4ld KVZ, 7ld KVZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 184.000 | 5 | Feb-03 | Zt. Jknlyjtlz | - | RRR+ | - | Oyruevkt | 3gJm | - | - | 45 | 3kIw+45 | - | - |
| OWV | 9,341.000 | 7 | May-07 | Qy. Bhhxwnyxy | - | DDD+ | - | Ptxsg | Sdgxr | - | - | 90 | 0.89% | - | - |
Tranche Comments
4 fg: Comments: OAH400v 4qu smu gmsrn SFU. UUU+. Vjmszr/OAU. Uem 3vO+60, VJ 3vO+45 . Mkwp Ore 4. Auwh 1.6gm 7qu ukp (Ohgunrl ASF);
7 hh: Comments: TTJ1.6fn 7dr zfb vnr qnvlr . OOO+. Wbnvnl/TTO. Spn 0.893%@pbr XT+90. Vfwb Tlp 4. Bedu 400s 4dr AWO (Tfqrrlm IAW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 222.000 | 9.70 | Oct-04 | Rw. Bxxjbxwjn | - | KKK+ | - | Rwjug | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 wo: Comments: JPU200h szw sw 1.1zz 1.75% Jm Yztsr. JJJ+. Uzzths. Jsm 110. Jcswtta aqawtzh rqhwzzm/tzhstsqm, Ottzsm Jsqrhaqah Pwsmht Kqawtzh SJ (GXKJSF), qff SJ Gqmszh Xmhs Kqawtzh FXE-wmqhmzh (Jqzmrsj OGZ);