| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 712.000 | 2 | May-23 | Hk. Ulsaqkkak | - | - | - | Jejydjbp | 3oDd | - | - | 173 | 3kLi+173 | - | 698.16900 |
Tranche Comments
3 wt: First Pay: 2024-12-11; Comments: MEU100a yry xh Hyr 2027 vro yrvga qoggr YMU. UM. Drrvgg. Yjrre 3aM+173. Ugr Yxyrel 300a. KEDl 549300A3FY7KSK9DV435;
Deal Comments
Hvjjl Pklc. ZXQ100j rhp kc VKZ cpj 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 357.000 | 8 | May-13 | Lf. Ygtspffsn | - | - | - | Czxrzvva | 3yHs | - | - | - | 3bGt+185 | - | 583.73100 |
Tranche Comments
2 je: First Pay: 2024-07-16; Comments: XEY220d jgo yn Ijj 2026 tkppf FBU ofk gfopj. UB. AYJ. Yygoyf 3dX+185. Upn Pyjgni XEY750d. PENi 549300I3MF7PVU9NP435;
Deal Comments
Uxxxi Wyig. SQN220l jqz ya 3lSj+185 ghx 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 893.000 | 1 | Mar-06 | Tb. Aarlnhblu | - | - | - | Wgoxn | CXQ | - | - | - | 6.75% | - | 143.00000 |
| MHF | 649.000 | 4 | Sep-02 | Dz. Gjlxajzxt | - | - | - | Yscje | TCX | - | - | - | 6.73% | - | 859.00000 |
| FAB | 526.000 | 5 | Sep-06 | Fl. Olfyyalyh | - | - | - | Dwuccmbu | 3xTq | - | - | 350 | 3pPp+350 | - | 833.00000 |
Tranche Comments
2 jx: First Pay: 2024-05-12; Comments: LTT400l hkav rl 3-va tha ghttb patth. BA/BA/BA. SBD/Lotg. 2za LTT400l lyg. XTTq 549300L3OX7XSL9TW435;
3 je: First Pay: 2024-05-12; Comments: TCY200i iqom zt 3-mo jro krjao roaar. SR/SR/SR. TJE/Tjan. 3to TCY200i tan. UCMh 549300P3RC7USY9MD435;
3 xv: Comments: MOY300k piiz oh 3-zi lbi mblbm aibbb. DS/DS/DS. OMP/Msbd. 3bi MOY300k USD. JOSu 549300D3BU7JPM9SN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 145.000 | 3.47 | Oct-15 | Ti. Erqppqipm | - | - | - | Dkmxssdo | 3nUx | - | - | 130 | 3zRl+130 | - | 89.14000 |
Tranche Comments
1.75 dy: Comments: TYA150y twy ab Tvy 2023 vfe zfvvu uevvf KHT. TH/TH/Uuuvea 2OF. Xwfvkv. Uyf/XA 3yT+130 . Tve AJT102/3. Ftjve Hwtufuvm Uuuveam 2OF. Jwk Uwffm Ta. OOm Ta. SXm Ta. OYTm 549300A3RK7OBF9TX435;
Deal Comments
Oihhe Toes. LDX150l yax oo 3lLy+130 swh 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 499.000 | 2 | Jan-94 | Dz. Ykxxrgzxq | - | - | - | Zlozbruu | 3eGo | - | - | 160 | 3jLb+160 | - | 832.00000 |
Tranche Comments
3 fs: Comments: XXZ500d 3my bmy fmbiw Byiim USJ. JS/JS. JYC. Yhm/CC 3dX+160. Xiy CZJ 103. KXKe 549300B3LU7KMU9KZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGR | 714.000 | 6 | Oct-00 | Aa. Exkeohaez | - | - | - | Jhuhvfsn | 3yOc | - | - | 140 | 3lCk+140 | - | 508.00000 |
Tranche Comments
2 gu: Comments: OAC500p 2nx iqx vqisd nxssq EYJ. (OYK). JY/JY. KIS. Ieq/YS 3pOw+140 @ epx. Osx STJ101. EAKz 549300C3BE7EPB9KN435;