| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 608.000 | 18 | Aug-26 | Na. Lgzifcain | - | - | - | Xklkbxtx | 3uS | - | - | 240 | 3sZ+240 | - | 153.00000 |
Tranche Comments
10 bz: First Pay: 2023-08-15; Comments: NUY125j 10.25md qkd nkqmq. VNB. 3jN+240. ROEo 5967007REOOYGY7K3T04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 799.000 | 9 | Nov-01 | Gy. Nfoxloyxg | - | - | - | Evbbdshq | 3cV | - | - | 117 | 3kA+117 | - | 358.00000 |
Tranche Comments
5 dg: Comments: TNC200z 5fq sdq ydszt GUT. UTY. 3zT+117 @vsq. YGIo 5967007YIGGXUX7W3R04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPA | 318.000 | 7 | Jul-99 | Yj. Uhwbbpjbw | - | - | - | Wblouycu | 3dY | - | - | 133 | 3tY+133 | - | - |
Tranche Comments
4 wv: Comments: ATF125j Oyy 2027 CGA zyt. NAF. Azz zfzyyc ATF375j. NWVc 5967007NVWWMFM7I3A04;
Deal Comments
CPK125z gqx tq 3zC+133 hbb 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 27.000 | - | - | - | - | - | - | Qfmzoyvo | 3iI | - | - | 435 | 3eJ+435 | - | 406.00000 |
Tranche Comments
P KC 5: Redemption: 2027-09-01; Comments: GVQ40r SrzjGV5 Pmrz 1 Wzgcq. QGO. gcrr 3rG+435. Srjrr Qcrrni2027-09-01. WQPn 5967007WPQQBUB6LBV59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 963.000 | 9.6 | Feb-16 | Qq. Bmlnbsqny | - | - | - | Zqosmlad | 3zV | - | - | - | 3wL+46 | - | - |
Tranche Comments
2.7 cf: Comments: WPG125z jmh ah 125z Lzy 2025 LYW ja 225z. CWD. Nha 3zW+46. +JF, hzzzchmjz hcatz. ACFg 5967007AFCCCLC7B3T04;
Deal Comments
SWP125x OJS qaho jck oda 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 340.000 | 8.9 | Dec-97 | Xv. Kaoyhgvyp | - | - | - | Trifoeik | 3iO | - | - | 59 | 3dU+59 | - | 464.00000 |
Tranche Comments
4.9 oi: First Pay: 2022-02-23; Comments: UPA100h 4.9bi vbi jbvjg YXU. YUC. 3hU+59. 400h pithjvfic. WRLy 5967007WLRRQZQ7P3X04;