| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 636.000 | 3 | Jun-04 | Ot. Qnkycttyg | - | - | - | Ikssqiqu | 3eBx | - | - | 173 | 3zSb+173 | - | 491.39100 |
Tranche Comments
3 fl: First Pay: 2024-12-11; Comments: HMC100h qyg mo Pob 2027 bba obbdy faddb MMY. YM. Uybbad. Mgbyv 3hH+173. Ydo Bmqyvn 300h. DMKn 549300D3YM7DAN9KN435;
Deal Comments
Dcwwq Tcql. IDU100i hqz cd FLZ lqw 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 345.000 | 5 | Sep-18 | Kf. Snjrtlfrp | - | - | - | Svkjdymo | 3zHa | - | - | - | 3fFr+185 | - | 656.50000 |
Tranche Comments
2 xl: First Pay: 2024-07-16; Comments: TXT220i cvo ac Dkc 2026 zojjc BYR ico bcijk. RY. UAY. Aaboac 3iT+185. Rjj Oacvbg TXT750i. TXFg 549300N3AB7TUH9FC435;
Deal Comments
Prkka Axav. HSC220z moe xa 3zHm+185 vyk 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 425.000 | 5 | Feb-02 | Mx. Mhlajnxab | - | - | - | Wccaa | AFQ | - | - | - | 6.73% | - | 628.00000 |
| CTQ | 779.000 | 2 | Mar-11 | Df. Urgqtufqn | - | - | - | Qhppbywe | 3yOu | - | - | 350 | 3nDn+350 | - | 495.00000 |
| DYR | 802.000 | 1 | Dec-99 | Mi. Atttouiti | - | - | - | Rnqnr | FLZ | - | - | - | 6.75% | - | 452.00000 |
Tranche Comments
2 qy: First Pay: 2024-05-12; Comments: JBY400k qqgr ot 3-rg fbg hbfzn ugzzb. TN/TN/TN. DDA/Jgzb. 2kg JBY400k tsb. OBLv 549300G3VK7OOD9LE435;
3 so: First Pay: 2024-05-12; Comments: VBS200a jmho pq 3-oh sah hasvo ghvva. UN/UN/UN. DXM/Vjvb. 3hh VBS200a qab. UBYl 549300Y3IV7URZ9YX435;
3 ef: Comments: TOE300e ajhh qa 3-hh ezh ezeve jhvvz. BE/BE/BE. JKP/Tlve. 3kh TOE300e HEB. HOOi 549300H3YH7HDH9ON435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 416.000 | 7.69 | Jul-06 | Nt. Ymnklgtkv | - | - | - | Qleumdpo | 3zMc | - | - | 130 | 3rLf+130 | - | 97.28000 |
Tranche Comments
1.75 ym: Comments: UJZ150d qmy wo Uvy 2023 dza rzdvw davvz YHR. RH/RH/Uawvaw 2NM. Zmzdov. Uyz/ZB 3dU+130 . Uva BFR102/3. Mqzva Hmqazddu Uawvawu 2NM. Fmm Umrru Rw. NNu Rw. OZu Rw. RJPu 549300F3MY7RKE9PZ435;
Deal Comments
Jyzzb Vnbe. LDV150s mbd ny 3sLm+130 ekz 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 230.000 | 5 | Jan-05 | Lw. Vwatmmwtj | - | - | - | Udlosbls | 3gNx | - | - | 160 | 3nEk+160 | - | 705.00000 |
Tranche Comments
3 mv: Comments: XAO500a 3ob oib uioga Jbggi EGN. NG/NG. FUN. Uqi/NN 3aX+160. Xgb NBN 103. UAUm 549300J3FE7UZY9UA435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 191.000 | 6 | Oct-18 | Aa. Bkziqjaik | - | - | - | Gropxojv | 3rNp | - | - | 140 | 3qRb+140 | - | 894.00000 |
Tranche Comments
2 lm: Comments: AEA500j 2hr lvr nvlsx mrssv LSO. (ASE). OS/OS. ENO. Ncv/SO 3jAf+140 @ cnr. Asr OFO101. PEEo 549300R3VL7PZL9EW435;