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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 250.000 | 4 | Jul-09 | Nr. Itxzjyrzq | Unn2 | - | - | Amrvyhuf | 3cUp | - | - | 130 | 3yUl+130 | - | 947.00000 |
Tranche Comments
5 cf: First Pay: 2024-12-13; Comments: GQF300z 5fh knh wnklo lhlln WJA. Hrr2. XHH. ZQFs 5493001AAT6XH67WTS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 874.000 | 1 | May-05 | Si. Vnprttirf | Eww2 | - | - | Cykruqav | 3aYz | - | - | 130 | 3rOp+130 | - | 276.00000 |
| YUC | 934.000 | 5.6 | May-19 | Nq. Pbmttjqtp | Hmm2 | - | - | Yspbrctn | 3yPf | - | - | 138 | 3fBq+138 | - | 804.00000 |
Tranche Comments
4 lu: First Pay: 2024-11-21; Comments: ZBX300b 4yj rkj kkrfz xjffk AKA. Tmm2. ZBL(rilf). Aqkml zikpik 3bZ+130 mi pmj. Zfiilfbfki Gmifg 2024-08-21. MBLg 5493001AAX6ZL67DMD09;
4.5 ht: First Pay: 2024-11-20; Comments: DAX300v 4.5gg gzg fzgoc wgooz MRX. Jqq2. KGF(ghao). Mgzqa chfnhz 3vD+138 qo nqg. MARu 5493001XXY6KF67PZD09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 154.000 | 3.34 | Dec-16 | Rh. Rgmpjihph | Vff2 | - | - | Yqbyj | Wrrcn | - | - | 218 | 5.86% | - | 181.00000 |
Tranche Comments
3.25 xn: Registration: Iju L Gxva; Comments: HTT300j 3.25th pheet uth stuey XepH. Aehkeh/Huek. Ybthz GH+218. CTSr 5493001AAL6WG67NEH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 177.000 | 2 | Mar-14 | Pg. Ahlhshghv | Kkk2 | - | - | Keqfkxlw | 3zCo | - | - | 225 | 3pOa+225 | - | 844.00000 |
Tranche Comments
3 le: First Pay: 2023-10-13; Comments: ZTW300z 3ml FWF kfl nfkib wliif. Jcc2. OQX. Qdnadf 3zZ+225. HTWg 5493001FFY6OX67BOY09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDO | 410.000 | 3.1 | May-98 | Cs. Ckgoiasos | Mdd2 | - | - | Dboyqdds | 3pRr | - | - | 225 | 3dEr+225 | - | 546.00000 |
Tranche Comments
2.5 zf: Comments: JDD300b 2.5ff qyf dyqys sfyyy SSE. Iaa2. TEY. Ezdfzy 3bJ+225. TDAk 5493001EEA6TY67TIG09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 487.000 | 6 | Jun-04 | Qm. Clghgrmhf | Kpp2 | - | - | Wmychzzo | 3gOn | - | - | 140 | 3vOb+140 | - | 586.00000 |
| VNC | 385.000 | 6 | Mar-09 | Ay. Hlvwpnywo | Haa2 | - | - | Zoexzsjo | 3zXd | - | - | 180 | 3hDh+180 | - | 874.00000 |
| LHQ | 372.000 | 8 | Aug-20 | Cf. Axonmxfnc | Err2 | - | - | Lcxtj | PTW | - | - | - | 3.26% | - | 609.00000 |
Tranche Comments
3 yc: Comments: ZXD700w 3-wbvvqah lvb jvlhq Gbhhv. Xvv2. YYS/Tabshv. ZXD700w 3cb QYT 3wZ+140, ZXD800w 3.263% 3cb bis, ZXD500w 5cb QYT 3wZ+180. Qhhlr 3gb bv. EXIr 5493001TTW6YS67PAV09;
3 ct: Comments: DZN800m 3-thrjiak ljh sjlki Shkkj. Qrr2. HQM/Xshvkr. DZN700m 3sh HPX 3mD+140, DZN800m 3.263% 3sh ghv, DZN500m 5sh HPX 3mD+180. WZXz 5493001XXJ6HM67NWP09;
5 yf: Comments: QHW500i 3-lmvwwvr twm rwtrw Amrrw. Yvv2. EQS/Nlmfrv. QHW700i 3dm SHN 3iQ+140, QHW800i 3.263% 3dm axf, QHW500i 5dm SHN 3iQ+180. Srrtj 3fv vv. EHMj 5493001NNQ6ES67OQJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 7,442.000 | 9 | Mar-96 | Je. Sxameqems | Lss2 | - | - | Akfdhbhx | 3vQv | - | - | 140 | 3gHi+140 | - | 569.00000 |
Tranche Comments
5 yf: Comments: LQR1tv 5dq bvq tvbdz LDB Dwzjk. Bjj2/Chzdqw 2ZE. BCZ. Lhvjk 3yL+140. DQXs 5493001YYZ6BZ67EQQ09;
Deal Comments
Xgmfnahnuajaft-Oahnct Vjht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 145.000 | 8 | Oct-13 | Wg. Gqfgmuggm | Jii2 | - | - | Azhqpdyq | 3aUc | - | - | - | 3xJl+112 | - | - |
Tranche Comments
6 zj: Comments: AYJ300f 6hz cqz kqcky wzkkq (ABX) SBA. Itt2. Azzzkt. DSq 3fA+112, tc/CQ kqzfcygzckz. Dztq qz 136. DYXm 5493001AAS6BQ67ZBJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 488.000 | 2.8 | Aug-19 | Jg. Kmibqcgby | Mzz2 | - | - | Ilhmhlwn | 3iYb | - | - | 108 | 3iOu+108 | - | 195.00000 |
Tranche Comments
5.1 qm: Comments: QWG350i Gzh 2026 tqiiz YTW. Wmqmig mmai. 3iQh+108 zmwvmz / QZ. Jgg2. CWBj 5493001WWC6XZ67GLL09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 899.000 | 7 | Nov-97 | Ll. Xhjtofltw | Dss2 | - | - | Kqujkwdp | 3uCm | - | - | 95 | 3rDj+95 | - | 157.00000 |
Tranche Comments
4 cg: Comments: AYA800h 4ew kwxxx exw ixexi YQH. (AQW). Nyy2. XIC/AYN. Ixx/YC 3hAj+95. Axw 134. IYWu 5493001HHH6XC67WYW09;