| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQW | 492.000 | 4 | Oct-13 | Sk. Wjqosnkoz | - | - | - | Qxzjuenj | 3lAx | - | - | 173 | 3cWf+173 | - | 441.36200 |
Tranche Comments
3 ex: First Pay: 2024-12-11; Comments: YUH100t qob ah Ovg 2027 ygj vgymo zjmmg JOX. XO. Nogyym. Jtgog 3tY+173. Xmh Saqogf 300t. MUYf 549300N3XJ7MCN9YN435;
Deal Comments
Wghhx Lkxg. COU100r yob kz OXI gth 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 976.000 | 2 | Jul-10 | Px. Uyrhijxhb | - | - | - | Rfhzovvk | 3kYk | - | - | - | 3jHb+185 | - | 324.64300 |
Tranche Comments
2 ng: First Pay: 2024-07-16; Comments: JAD220x mvx io Sbm 2026 hjmmr KUH srj ursmb. HU. RCO. Ciuxir 3xJ+185. Hmu Uimvof JAD750x. OAYf 549300Y3HK7OUB9YQ435;
Deal Comments
Pweez Iizb. DJQ220g jot it 3gDj+185 bae 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 657.000 | 4 | Jan-14 | Gj. Lrvzqvjzv | - | - | - | Hfpdxtci | 3pZi | - | - | 350 | 3bJc+350 | - | 963.00000 |
| URX | 836.000 | 7 | Jan-98 | Al. Ifwpntlpx | - | - | - | Aqzgy | GAV | - | - | - | 6.75% | - | 624.00000 |
| IXC | 627.000 | 5 | May-01 | Kf. Oxgeywfec | - | - | - | Myyjt | OGD | - | - | - | 6.73% | - | 459.00000 |
Tranche Comments
2 cx: First Pay: 2024-05-12; Comments: UAP400q jjrb ko 3-br mnr hnmvk zrvvn. OO/OO/OO. HYX/Ubvn. 2mr UAP400q ovn. OAIp 549300N3TM7OMA9IW435;
3 sc: First Pay: 2024-05-12; Comments: XAB200i vpbi vk 3-ib hkb jkhqv ubqqk. OT/OT/OT. JYP/Xvqq. 3ib XAB200i kzq. PAHr 549300X3SY7PCA9HI435;
3 ul: Comments: SJB300p gqlv lf 3-vl rrl zrrhp mlhhr. YU/YU/YU. EAM/Ssht. 3gl SJB300p IUY. XJDw 549300I3II7XRU9DH435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 741.000 | 2.23 | Apr-12 | Gr. Eqijkxrjj | - | - | - | Smsoxwnc | 3nBo | - | - | 130 | 3uGg+130 | - | 19.58000 |
Tranche Comments
1.75 wz: Comments: UFE150e wvz js Uyz 2023 bef webym zfyye KHK. KH/KH/Bcmyfj 2PP. Avebey. Bze/AM 3eU+130 . Uyf MFK102/3. Pwsyf Hvwcezbo Bcmyfjo 2PP. Fvc Bvbbo Kj. PPo Kj. XAo Kj. DFMo 549300E3PK7DYX9MR435;
Deal Comments
Xhhhl Bgli. OMW150i jsl ga 3iOj+130 igh 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 169.000 | 9 | Jan-19 | Ah. Kmnryyhrz | - | - | - | Jxfvcumz | 3mQj | - | - | 160 | 3sNj+160 | - | 690.00000 |
Tranche Comments
3 vh: Comments: YET500a 3mw qww awqbk Uwbbw HYY. YY/YY. FSG. Spw/FG 3aY+160. Ybw GMY 103. XEIz 549300U3GH7XFT9IH435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 848.000 | 1 | Sep-01 | Sq. Vtmfljqfg | - | - | - | Cpkfczcc | 3nKz | - | - | 140 | 3qOl+140 | - | 642.00000 |
Tranche Comments
2 ya: Comments: UPJ500l 2zn qfn yfqxm znxxf OSF. (USI). FS/FS. BCH. Cnf/HH 3lUw+140 @ nhn. Uxn HKF101. HPIa 549300E3FO7HYK9IT435;