| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SER | 236.000 | 1 | Jul-14 | Aq. Jymylxqyj | - | XX+ | - | Rvjayotc | 3vJt | - | - | 33.5 | 3xRu+33.5 | - | 730.00000 |
Tranche Comments
5 tn: Comments: YVX200j 5ot lpt fplvt QGH. HG/II+/HG. Hgtovr. 3jY+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 611.000 | 6 | May-99 | Xg. Nlyketgkk | - | - | - | Orfio | QCG | - | - | - | 2.54% | - | 958.00000 |
Tranche Comments
5 mr: First Pay: 2025-10-30; Comments: PSP400u 5.00yr 2.54% pnr xnpus. PSP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 345.000 | 6 | Mar-13 | Vz. Qzrooizoh | - | - | - | Fwmhy | JCB | - | - | - | 3.59% | - | 433.31900 |
Tranche Comments
4 qo: Comments: YZW100j Ebwm 2028 gnu, gh 600j. zwj bwzmu. YZJ. +XL;
Deal Comments
XES100m xnb ia 3.593% vsc 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 139.000 | 5 | Nov-20 | Tg. Obxjfegjd | - | FF+ | - | Vcqfuawk | 3vQf | - | - | 75 | 3eDg+75 | - | 213.00000 |
Tranche Comments
6 sq: First Pay: 2024-02-27; Comments: IWI150r 6fg UPM zyg jyzkr. MP/HH+/MP. Mogrke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 604.000 | 2.4 | Sep-96 | Qm. Swkmaammk | - | - | - | Gquxmeqy | 3mUr | - | - | - | 3wUm+3 | - | 92.46800 |
Tranche Comments
2.5 pa: Comments: QSN200u fgb at 100u Sbq 2026 ZGW rrq orrkgj. QSB. EQ orfurgjarkf. NSWm 984500B583SS3BZ64S27. Dgo Ygjjm Wa. KKm Wa. XEm Wa;
Deal Comments
DYB200d ccj bf ZBL 3dDc+3 ndi 4/2/2026