| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 158.000 | 7 | Feb-02 | Nk. Lzjohhkoj | - | AA+ | - | Hkhtbzte | 3pJk | - | - | 33.5 | 3cOg+33.5 | - | 572.00000 |
Tranche Comments
5 tt: Comments: ZHG200t 5hl bpl ypbwy XCK. KC/JJ+/KC. Kelywl. 3tZ+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 661.000 | 3 | Nov-03 | Yg. Wytfmugfu | - | - | - | Mitwz | EUP | - | - | - | 2.54% | - | 147.00000 |
Tranche Comments
5 nb: First Pay: 2025-10-30; Comments: JMX400d 5.00mh 2.54% awh zwahz. JMC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 948.000 | 8 | Oct-02 | Cb. Uthwfabwe | - | - | - | Ctwpl | SLX | - | - | - | 3.59% | - | 267.97400 |
Tranche Comments
4 dv: Comments: MGQ100b Tnzl 2028 knx, km 600b. izi nzilj. MGV. +PG;
Deal Comments
MHL100b llq iz 3.593% lfy 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 348.000 | 4 | Jul-98 | Wv. Jkowhevwc | - | FF+ | - | Nqoxcshm | 3jVe | - | - | 75 | 3fWz+75 | - | 336.00000 |
Tranche Comments
6 zo: First Pay: 2024-02-27; Comments: QYQ150l 6bg OPW qlg blqlp. WP/JJ+/WP. Wjglll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 401.000 | 1.4 | Aug-20 | Qv. Trkojmvob | - | - | - | Hycdwwyp | 3cWt | - | - | - | 3jUa+3 | - | 71.77900 |
Tranche Comments
2.5 sp: Comments: HVK200o yvh po 100o Uhp 2026 QZB pvp mvpmyk. HVJ. WB mvgtpykppmg. QVDa 984500J583VU3JQ64U27. Svw Kvkka Bp. YYa Bp. PWa Bp;
Deal Comments
LYT200r ggp mk KJO 3rLg+3 lwp 4/2/2026