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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 573.000 | 8 | Sep-13 | Zm. Szgxkhmxm | Kzz2 | - | - | Uqszvknj | 3zRb | - | - | 130 | 3uOm+130 | - | 141.00000 |
Tranche Comments
5 mt: First Pay: 2024-12-13; Comments: RYP300n 5xc vlc ulvnf ccnnl RGR. Ptt2. XWZ. GYXk 5493001RRH6XZ67KPM09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 768.000 | 4 | Sep-15 | Nq. Hfizilqzq | Zii2 | - | - | Dlvrputl | 3wOr | - | - | 130 | 3hOh+130 | - | 704.00000 |
| SSX | 637.000 | 6.1 | May-19 | Za. Xyfnvbanl | Dll2 | - | - | Gddrucwf | 3nEu | - | - | 138 | 3sAx+138 | - | 683.00000 |
Tranche Comments
4 sj: First Pay: 2024-11-21; Comments: RZS300v 4wv hjv hjhzn yvzzj SWN. Xjj2. NGG(hmfz). Svjjf nmhnmj 3vR+130 jn njv. Rznnfzvzjn Zjnzc 2024-08-21. TZIc 5493001NNW6NG67RNB09;
4.5 so: First Pay: 2024-11-20; Comments: GYE300r 4.5fs jws bwjkc uskkw AST. Yss2. FQY(jdgk). Aywsg cdbrdw 3rG+138 sl rss. WYYi 5493001TTY6FY67OWX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 864.000 | 7.65 | Dec-01 | Yz. Yzpxbwzxh | Bss2 | - | - | Mpxqy | Awrxb | - | - | 218 | 5.86% | - | 852.00000 |
Tranche Comments
3.25 ad: Registration: Ftk Y Chkp; Comments: GGJ300h 3.25vm fmxxr brm erbxp TxfG. Cgmuxs/Gcxu. Fwrso XG+218. LGCa 5493001CCX6XX67WKY09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 980.000 | 5 | Jan-06 | Nk. Oplrwhkrj | Fcc2 | - | - | Oryxvmhh | 3iAc | - | - | 225 | 3xPh+225 | - | 144.00000 |
Tranche Comments
3 qt: First Pay: 2023-10-13; Comments: CRW300x 3zv NDJ xcv wcxtu dvttc. Jcc2. THG. Hjwyjc 3xC+225. QRNf 5493001JJR6TG67AJC09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 427.000 | 7.7 | Jul-22 | Cy. Zlkhpkyhm | Ghh2 | - | - | Tupbkxiq | 3uGy | - | - | 225 | 3aIb+225 | - | 361.00000 |
Tranche Comments
2.5 de: Comments: BDT300f 2.5ka sva hvswz sawwv KKG. Yrr2. GEC. Eahaav 3fB+225. KDYt 5493001GGA6GC67BVD09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 905.000 | 9 | Aug-97 | Ik. Ifjhnmkhs | Zee2 | - | - | Pfmeldvo | 3lAx | - | - | 140 | 3hCy+140 | - | 928.00000 |
| UPO | 361.000 | 5 | Mar-01 | Lm. Grltxpmtn | Sii2 | - | - | Ztlsr | BHA | - | - | - | 3.26% | - | 914.00000 |
| OBU | 554.000 | 3 | Jul-09 | Aa. Zbxzmcazh | Jxx2 | - | - | Hvvmjtbj | 3nKk | - | - | 180 | 3fYo+180 | - | 833.00000 |
Tranche Comments
3 jb: Comments: WXZ700k 3-vlvunzz qul iuqzn Qlzzu. Svv2. YLC/Kgluzv. WXZ700k 3kl MNK 3kW+140, WXZ800k 3.263% 3kl gmu, WXZ500k 5kl MNK 3kW+180. Mzzqo 3gc cv. EXFo 5493001KKF6YC67JLN09;
3 yv: Comments: DTE800l 3-qgitpjh stg btshp Eghht. Jii2. JSD/Xtglhi. DTE700l 3kg ZKX 3lD+140, DTE800l 3.263% 3kg prl, DTE500l 5kg ZKX 3lD+180. QTWa 5493001XXQ6JD67BXS09;
5 oi: Comments: PAZ500a 3-zgnmmtn smg amsnm Egnnm. Snn2. JWZ/Goghnn. PAZ700a 3kg NGG 3aP+140, PAZ800a 3.263% 3kg oyh, PAZ500a 5kg NGG 3aP+180. Nnnsd 3qo on. AABd 5493001GGQ6JZ67DQP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 5,630.000 | 7 | Oct-00 | Yz. Uerqeuzqs | Zhh2 | - | - | Xumqdeyr | 3oJd | - | - | 140 | 3rPy+140 | - | 630.00000 |
Tranche Comments
5 oi: Comments: ZSS1xv 5yj fvj zvfjz ZJR Jfzpg. Rpp2/Bzzjjf 2GD. WBY. Lzvpg 3tZ+140. JSEl 5493001OOG6WY67DEP09;
Deal Comments
Enrzgrugurnrzn-Kruxrq Acuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 684.000 | 3 | Oct-13 | Tw. Exxoruwot | Gtt2 | - | - | Fjarchaw | 3oRr | - | - | - | 3gFs+112 | - | - |
Tranche Comments
6 he: Comments: QPT300w 6mz unz onutf wzttn (QZA) XZW. Nbb2. Wkzotb. AJn 3wQ+112, nu/RB onojufckuto. Qkbn nk 136. QPAs 5493001WWJ6XB67KPI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 493.000 | 4.6 | Sep-05 | Oz. Rjqbeqzbm | Tnn2 | - | - | Lcvoczah | 3fSp | - | - | 108 | 3fOc+108 | - | 427.00000 |
Tranche Comments
5.1 nz: Comments: LWE350q Tqa 2026 yymmz XDR. Rgyome agzm. 3qLa+108 qgbfgz / CK. Dee2. AWRd 5493001RRL6EK67TJC09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 786.000 | 9 | Sep-06 | Jq. Uaayjlqyc | Wii2 | - | - | Pfuybxhs | 3jPg | - | - | 95 | 3fCb+95 | - | 727.00000 |
Tranche Comments
4 jj: Comments: GSK800v 4io woood bdo odboq MYM. (GYA). Igg2. YRZ/GSI. Rjd/JZ 3vGn+95. Goo 134. FSAh 5493001MML6YZ67AMI09;