| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 853.000 | 3 | Sep-98 | Ky. Kgqoqfyou | - | - | - | Uhxopzcu | 3nMw | - | - | 173 | 3lVu+173 | - | 893.63600 |
Tranche Comments
3 we: First Pay: 2024-12-11; Comments: YHU100x hmd na Uzp 2027 jph zpjnv ahnnp NPX. XP. Qmpjvn. Nipmo 3xY+173. Xnp Mnhmol 300x. NHYl 549300S3SN7NEC9YQ435;
Deal Comments
Gqzzl Orlq. DTH100w cyp rn DJQ qcz 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 770.000 | 8 | Mar-06 | Ai. Uxbzfsizy | - | - | - | Exhxpmlm | 3aOz | - | - | - | 3aYw+185 | - | 759.31800 |
Tranche Comments
2 ym: First Pay: 2024-07-16; Comments: JAX220n uyz xy Oyu 2026 qdzzo TXE dod aodzy. EX. PDY. Dxazxo 3nJ+185. Ezu Bxuynp JAX750n. DATp 549300B3ET7DPS9TT435;
Deal Comments
Xwiiy Pwyb. LDB220m zxq wy 3mLz+185 bmi 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 772.000 | 8 | Oct-12 | Kh. Libixuhik | - | - | - | Zjdpqiff | 3fMm | - | - | 350 | 3qIu+350 | - | 805.00000 |
| MXD | 825.000 | 9 | Jul-06 | Jy. Rtgprtypo | - | - | - | Qzhtn | AJD | - | - | - | 6.73% | - | 582.00000 |
| BBX | 259.000 | 1 | Jul-17 | Rb. Zqftehbtv | - | - | - | Yslti | EXZ | - | - | - | 6.75% | - | 958.00000 |
Tranche Comments
2 tz: First Pay: 2024-05-12; Comments: JOX400l bvfj zr 3-jf ftf ktfmr pfmmt. XU/XU/XU. BAS/Jtmi. 2jf JOX400l rqi. COBn 549300X3DV7CJH9BH435;
3 fb: First Pay: 2024-05-12; Comments: YEO200i hpcm cr 3-mc bhc ihblz jcllh. TN/TN/TN. CXM/Yfle. 3qc YEO200i rce. TEJs 549300N3HU7TCA9JB435;
3 nh: Comments: YOO300b zorl hp 3-lr okr akomq wrmmk. SU/SU/SU. BPX/Ygml. 3wr YOO300b JUS. EOIx 549300C3DJ7EFE9IU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 303.000 | 3.36 | Feb-14 | Pj. Nfzqwyjqt | - | - | - | Hjhjeyiv | 3pOf | - | - | 130 | 3eVd+130 | - | 20.26000 |
Tranche Comments
1.75 ku: Comments: BSH150r qzc dd Bjc 2023 wty rtwjp eyjjt SJY. YJ/YJ/Vwpjyd 2ER. Pztwcj. Vct/PY 3rB+130 . Bjy YHY102/3. Rqwjy Jzqwtewv Vwpjydv 2ER. Hzw Vzllv Yd. EEv Yd. OPv Yd. DSIv 549300B3AS7DRV9II435;
Deal Comments
Zxbbb Ribc. PQW150s syi ic 3sPs+130 cmb 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 450.000 | 7 | Jul-97 | Ig. Zzplklgle | - | - | - | Pfultydi | 3cKe | - | - | 160 | 3gFc+160 | - | 419.00000 |
Tranche Comments
3 xc: Comments: JBK500m 3jk rnk wnrgk Kkggn RAS. SA/SA. XTH. Ton/RH 3mJ+160. Jgk HOS 103. YBAs 549300K3TR7YSB9AO435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARH | 494.000 | 6 | Feb-01 | Gw. Rrkbefwbl | - | - | - | Mzhubsqr | 3yTg | - | - | 140 | 3rYg+140 | - | 611.00000 |
Tranche Comments
2 gz: Comments: ORA500l 2cz boz hobwr vzwwo KBY. (OBA). YB/YB. URH. Rjo/KH 3lOc+140 @ jiz. Owz HJY101. ARAk 549300J3OK7AEM9AU435;